Rwc Asset Management LLP Paychex Inc Transaction History

Rwc Asset Management LLP

$1.15 Billion
Q2 2024

A detailed history of Rwc Asset Management LLP transactions in Paychex Inc stock. As of the latest transaction made, Rwc Asset Management LLP holds 206,035 shares of PAYX stock, worth $29.1 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

206,035

Previous 211,600 2.63%

Holding current value

$29.1 Million

Previous $26 Million 5.99%

% of portfolio

2.13%

Previous 1.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$117.39 - $126.98 $653,275 - $706,643	-5,565 Reduced 2.63%	206,035 $24.4 Million
Q1 2024 May 08, 2024	SELL	$116.84 - $124.71 $1.55 Million - $1.65 Million	-13,241 Reduced 5.89%	211,600 $26 Million
Q4 2023 Feb 05, 2024	SELL	$108.86 - $128.79 $1.42 Million - $1.68 Million	-13,034 Reduced 5.48%	224,841 $26.8 Million
Q3 2023 Oct 26, 2023	BUY	$111.47 - $127.75 $734,921 - $842,255	6,593 Added 2.85%	237,875 $27.4 Million
Q2 2023 Aug 04, 2023	BUY	$104.93 - $113.59 $2.92 Million - $3.16 Million	27,828 Added 13.68%	231,282 $25.9 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $1.84 Million - $2.07 Million	17,192 Added 9.23%	203,454 $23.3 Million
Q4 2022 Jan 31, 2023	BUY	$108.09 - $125.98 $811,431 - $945,731	7,507 Added 4.2%	186,262 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $1.15 Million - $1.42 Million	10,222 Added 6.07%	178,755 $20.1 Million
Q2 2022 Aug 09, 2022	BUY	$113.0 - $141.23 $1.1 Million - $1.38 Million	9,744 Added 6.14%	168,533 $19.2 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $3.34 Million - $4.1 Million	29,930 Added 23.23%	158,789 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $332,953 - $397,715	2,895 Added 2.3%	128,859 $17.6 Million
Q3 2021 Nov 03, 2021	BUY	$106.73 - $118.19 $462,781 - $512,471	4,336 Added 3.56%	125,964 $14.2 Million
Q2 2021 Aug 02, 2021	BUY	$94.81 - $107.54 $5.69 Million - $6.46 Million	60,067 Added 97.57%	121,628 $13.1 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $338,879 - $393,298	3,901 Added 6.77%	61,561 $6.03 Million
Q4 2020 Feb 08, 2021	BUY	$79.35 - $96.92 $4.58 Million - $5.59 Million	57,660 New	57,660 $5.37 Million

Others Institutions Holding PAYX

# of Institutions

1,670

Shares Held

265M

Call Options Held

1.55M

Put Options Held

1.57M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $51B
Description
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance ser...

More about PAYX

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Rwc Asset Management LLP Paychex Inc Transaction History