Calamos Advisors LLC Paychex Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Paychex Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 92,546 shares of PAYX stock, worth $13.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

92,546

Previous 94,817 2.4%

Holding current value

$13.1 Million

Previous $11.2 Million 10.49%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$116.17 - $135.19 $263,822 - $307,016	-2,271 Reduced 2.4%	92,546 $12.4 Million
Q2 2024 Jul 25, 2024	SELL	$117.39 - $126.98 $406,286 - $439,477	-3,461 Reduced 3.52%	94,817 $11.2 Million
Q1 2024 May 08, 2024	SELL	$116.84 - $124.71 $288,828 - $308,283	-2,472 Reduced 2.45%	98,278 $12.1 Million
Q4 2023 Jan 31, 2024	SELL	$108.86 - $128.79 $143,259 - $169,487	-1,316 Reduced 1.29%	100,750 $12 Million
Q1 2023 May 03, 2023	SELL	$107.0 - $120.6 $1.37 Million - $1.54 Million	-12,760 Reduced 11.11%	102,066 $11.7 Million
Q4 2022 Jan 25, 2023	SELL	$108.09 - $125.98 $2.19 Million - $2.56 Million	-20,302 Reduced 15.02%	114,826 $0
Q2 2022 Aug 01, 2022	BUY	$113.0 - $141.23 $411,207 - $513,935	3,639 Added 2.77%	135,128 $15.4 Million
Q1 2022 May 03, 2022	BUY	$111.6 - $136.89 $1.96 Million - $2.4 Million	17,526 Added 15.38%	131,489 $17.9 Million
Q4 2021 Feb 01, 2022	BUY	$115.01 - $137.38 $507,424 - $606,120	4,412 Added 4.03%	113,963 $15.6 Million
Q3 2021 Oct 26, 2021	BUY	$106.73 - $118.19 $1.03 Million - $1.14 Million	9,667 Added 9.68%	109,551 $12.3 Million
Q2 2021 Jul 22, 2021	BUY	$94.81 - $107.54 $2.15 Million - $2.44 Million	22,719 Added 29.44%	99,884 $10.7 Million
Q1 2021 Apr 12, 2021	BUY	$86.87 - $100.82 $207,098 - $240,354	2,384 Added 3.19%	77,165 $7.56 Million
Q4 2020 Jan 27, 2021	SELL	$79.35 - $96.92 $257,014 - $313,923	-3,239 Reduced 4.15%	74,781 $6.97 Million
Q3 2020 Oct 26, 2020	SELL	$71.63 - $79.77 $490,522 - $546,264	-6,848 Reduced 8.07%	78,020 $6.22 Million
Q2 2020 Jul 27, 2020	SELL	$59.55 - $80.32 $323,416 - $436,217	-5,431 Reduced 6.01%	84,868 $6.43 Million
Q1 2020 Apr 28, 2020	SELL	$50.39 - $90.23 $387,952 - $694,680	-7,699 Reduced 7.86%	90,299 $5.68 Million
Q4 2019 Jan 15, 2020	SELL	$81.89 - $86.49 $131,433 - $138,816	-1,605 Reduced 1.61%	97,998 $8.34 Million
Q3 2019 Oct 21, 2019	BUY	$79.72 - $86.58 $677,540 - $735,843	8,499 Added 9.33%	99,603 $8.24 Million
Q2 2019 Aug 07, 2019	BUY	$80.4 - $87.8 $7.32 Million - $8 Million	91,104 New	91,104 $7.5 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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Calamos Advisors LLC Paychex Inc Transaction History