Wellington Management Group LLP Paychex Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Paychex Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 46,379 shares of PAYX stock, worth $6.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,379

Previous 52,554 11.75%

Holding current value

$6.56 Million

Previous $6.23 Million 0.1%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $717,349 - $834,798	-6,175 Reduced 11.75%	46,379 $6.22 Million
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $364,965 - $394,780	-3,109 Reduced 5.59%	52,554 $6.23 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $6.5 Million - $6.94 Million	55,663 New	55,663 $6.84 Million
Q4 2023 Feb 12, 2024	BUY	$108.86 - $128.79 $4.8 Million - $5.68 Million	44,086 New	44,086 $5.25 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $2.11 Million - $2.42 Million	-18,913 Reduced 25.21%	56,100 $6.47 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $5.25 Million - $5.68 Million	50,040 Added 200.38%	75,013 $8.39 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $850,008 - $958,046	7,944 Added 46.65%	24,973 $2.86 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $512,778 - $597,649	4,744 Added 38.62%	17,029 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $8,303 - $10,297	-74 Reduced 0.6%	12,285 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $498,782 - $623,389	4,414 Added 55.56%	12,359 $1.41 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $81,468 - $99,929	730 Added 10.12%	7,945 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $4,945 - $5,907	43 Added 0.6%	7,215 $985,000
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $144,085 - $159,556	1,350 Added 23.19%	7,172 $806,000
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $1.27 Million - $1.44 Million	-13,414 Reduced 69.73%	5,822 $625,000
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $198,932 - $230,877	2,290 Added 13.51%	19,236 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $417,777 - $510,283	5,265 Added 45.07%	16,946 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $370,828 - $412,969	-5,177 Reduced 30.71%	11,681 $932,000
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $39,124 - $52,770	657 Added 4.06%	16,858 $1.28 Million
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $490,042 - $877,486	-9,725 Reduced 37.51%	16,201 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$81.89 - $86.49 $2.12 Million - $2.24 Million	25,926 New	25,926 $2.21 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

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...

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Wellington Management Group LLP Paychex Inc Transaction History