Centiva Capital, LP Paychex Inc Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 2024

A detailed history of Centiva Capital, LP transactions in Paychex Inc stock. As of the latest transaction made, Centiva Capital, LP holds 3,002 shares of PAYX stock, worth $450,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,002

Previous 7,851 61.76%

Holding current value

$450,420

Previous $1.05 Million 60.11%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$135.86 - $148.73 $658,785 - $721,191	-4,849 Reduced 61.76%	3,002 $420,000
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $1.61 Million - $1.87 Million	-13,836 Reduced 63.8%	7,851 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $1.06 Million - $1.14 Million	8,996 Added 70.88%	21,687 $2.57 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $78,867 - $84,179	-675 Reduced 5.05%	12,691 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $339,860 - $402,082	3,122 Added 30.48%	13,366 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $587,446 - $673,242	5,270 Added 105.95%	10,244 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $521,921 - $564,996	4,974 New	4,974 $556,000
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $394,642 - $489,425	-3,517 Reduced 64.75%	1,915 $215,000
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $613,816 - $767,161	5,432 New	5,432 $619,000
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $260,139 - $319,090	-2,331 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $7,015 - $8,380	-61 Reduced 2.55%	2,331 $318,000
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $237,901 - $263,445	-2,229 Reduced 48.24%	2,392 $269,000
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $438,117 - $496,942	4,621 New	4,621 $496,000
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $434,089 - $503,797	-4,997 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $157,906 - $192,870	1,990 Added 66.18%	4,997 $466,000
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $573 - $638	-8 Reduced 0.27%	3,007 $240,000
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $634,922 - $856,371	-10,662 Reduced 77.96%	3,015 $228,000
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $670,035 - $1.2 Million	13,297 Added 3499.21%	13,677 $860,000
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $24,485 - $25,860	-299 Reduced 44.04%	380 $32,000
Q2 2019 Aug 13, 2019	BUY	$80.4 - $87.8 $54,591 - $59,616	679 New	679 $56,000

Others Institutions Holding PAYX

# of Institutions

1,801

Shares Held

275M

Call Options Held

2.32M

Put Options Held

2.17M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $54.1B
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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Centiva Capital, LP Paychex Inc Transaction History