Atria Investments LLC Paychex Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Paychex Inc stock. As of the latest transaction made, Atria Investments LLC holds 55,502 shares of PAYX stock, worth $7.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,502

Previous 53,935 2.91%

Holding current value

$7.85 Million

Previous $6.39 Million 16.48%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$116.17 - $135.19 $182,038 - $211,842	1,567 Added 2.91%	55,502 $7.45 Million
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $3,639 - $3,936	31 Added 0.06%	53,935 $6.39 Million
Q1 2024 May 21, 2024	SELL	$116.84 - $124.71 $331,124 - $353,428	-2,834 Reduced 4.99%	53,904 $6.62 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $82,080 - $97,107	-754 Reduced 1.31%	56,738 $6.76 Million
Q3 2023 Nov 07, 2023	SELL	$111.47 - $127.75 $122,951 - $140,908	-1,103 Reduced 1.88%	57,492 $6.63 Million
Q2 2023 Aug 04, 2023	SELL	$104.93 - $113.59 $33,472 - $36,235	-319 Reduced 0.54%	58,595 $6.56 Million
Q1 2023 May 10, 2023	SELL	$107.0 - $120.6 $15,301 - $17,245	-143 Reduced 0.24%	58,914 $6.75 Million
Q4 2022 Jan 31, 2023	SELL	$108.09 - $125.98 $91,336 - $106,453	-845 Reduced 1.41%	59,057 $6.82 Million
Q3 2022 Nov 01, 2022	SELL	$112.21 - $139.16 $609,075 - $755,360	-5,428 Reduced 8.31%	59,902 $6.72 Million
Q2 2022 Aug 11, 2022	SELL	$113.0 - $141.23 $168,822 - $210,997	-1,494 Reduced 2.24%	65,330 $7.44 Million
Q1 2022 May 02, 2022	SELL	$111.6 - $136.89 $477,982 - $586,299	-4,283 Reduced 6.02%	66,824 $9.12 Million
Q4 2021 Feb 04, 2022	BUY	$115.01 - $137.38 $1.02 Million - $1.22 Million	8,876 Added 14.26%	71,107 $9.71 Million
Q3 2021 Nov 16, 2021	SELL	$106.73 - $118.19 $36,821 - $40,775	-345 Reduced 0.55%	62,231 $7 Million
Q2 2021 Aug 10, 2021	BUY	$94.81 - $107.54 $54,800 - $62,158	578 Added 0.93%	62,576 $6.71 Million
Q1 2021 May 11, 2021	BUY	$86.87 - $100.82 $418,800 - $486,053	4,821 Added 8.43%	61,998 $6.08 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $169,174 - $206,633	2,132 Added 3.87%	57,177 $5.33 Million
Q3 2020 Nov 05, 2020	BUY	$71.63 - $79.77 $1.36 Million - $1.52 Million	19,056 Added 52.95%	55,045 $4.39 Million
Q2 2020 Sep 22, 2020	BUY	$59.55 - $80.32 $2.14 Million - $2.89 Million	35,989 New	35,989 $2.73 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $4.36 Million - $7.81 Million	-86,510 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$81.89 - $86.49 $2.22 Million - $2.34 Million	27,058 Added 45.51%	86,510 $7.36 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $210,620 - $228,744	2,642 Added 4.65%	59,452 $4.92 Million
Q2 2019 Aug 26, 2019	BUY	$80.4 - $87.8 $4.57 Million - $4.99 Million	56,810 New	56,810 $4.7 Million
Q2 2019 Aug 09, 2019	SELL	$80.4 - $87.8 $3.96 Million - $4.33 Million	-49,294 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $518,476 - $650,021	8,105 Added 19.68%	49,294 $3.95 Million
Q4 2018 Feb 12, 2019	BUY	$61.64 - $74.78 $70,701 - $85,772	1,147 Added 2.86%	41,189 $2.68 Million
Q3 2018 Oct 09, 2018	BUY	$67.78 - $75.25 $43,718 - $48,536	645 Added 1.64%	40,042 $2.95 Million
Q2 2018 Jul 13, 2018	BUY	$59.85 - $70.22 $138,014 - $161,927	2,306 Added 6.22%	39,397 $2.69 Million
Q1 2018 Apr 30, 2018	BUY	$59.84 - $70.01 $135,537 - $158,572	2,265 Added 6.5%	37,091 $2.28 Million
Q4 2017 Jan 16, 2018	BUY	$59.81 - $70.25 $256,465 - $301,232	4,288 Added 14.04%	34,826 $2.37 Million
Q3 2017 Oct 12, 2017	BUY	$54.24 - $60.35 $1.66 Million - $1.84 Million	30,538	30,538 $1.83 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...

More about PAYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Paychex Inc Transaction History