Cerity Partners LLC Paychex Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Paychex Inc stock. As of the latest transaction made, Cerity Partners LLC holds 359,846 shares of PAYX stock, worth $53.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

359,846

Previous 355,240 1.3%

Holding current value

$53.1 Million

Previous $42.1 Million 14.67%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.17 - $135.19 $535,079 - $622,685	4,606 Added 1.3%	359,846 $48.3 Million
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $1.48 Million - $1.6 Million	-12,596 Reduced 3.42%	355,240 $42.1 Million
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $2.87 Million - $3.06 Million	24,567 Added 7.16%	367,836 $45.2 Million
Q4 2023 Jan 26, 2024	BUY	$108.86 - $128.79 $16.6 Million - $19.7 Million	152,818 Added 80.24%	343,269 $40.9 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $17.3 Million - $19.8 Million	-155,068 Reduced 44.88%	190,451 $22 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $2.25 Million - $2.44 Million	21,468 Added 6.62%	345,519 $38.7 Million
Q1 2023 May 11, 2023	BUY	$107.0 - $120.6 $275,846 - $310,906	2,578 Added 0.8%	324,051 $37.1 Million
Q4 2022 Feb 15, 2023	BUY	$108.09 - $125.98 $17.4 Million - $20.3 Million	160,834 Added 100.12%	321,473 $37.1 Million
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $26,369 - $32,702	-235 Reduced 0.15%	160,639 $18 Million
Q2 2022 Aug 10, 2022	BUY	$113.0 - $141.23 $494,036 - $617,457	4,372 Added 2.79%	160,874 $18.3 Million
Q1 2022 Apr 25, 2022	BUY	$111.6 - $136.89 $434,012 - $532,365	3,889 Added 2.55%	156,502 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $516,279 - $616,698	4,489 Added 3.03%	152,613 $20.8 Million
Q3 2021 Oct 25, 2021	SELL	$106.73 - $118.19 $231,390 - $256,235	-2,168 Reduced 1.44%	148,124 $16.7 Million
Q2 2021 Aug 11, 2021	BUY	$94.81 - $107.54 $186,965 - $212,068	1,972 Added 1.33%	150,292 $16.1 Million
Q1 2021 Aug 11, 2021	BUY	$86.87 - $100.82 $14,941 - $17,341	172 Added 0.12%	148,320 $14.5 Million
Q1 2021 May 12, 2021	SELL	$86.87 - $100.82 $48,560 - $56,358	-559 Reduced 0.38%	148,148 $14.5 Million
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $5,792 - $7,075	73 Added 0.05%	148,707 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $13,108 - $14,597	183 Added 0.12%	148,634 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $67,767 - $91,404	1,138 Added 0.77%	148,451 $11.2 Million
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $3,275 - $5,864	-65 Reduced 0.04%	147,313 $9.27 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $70,671 - $74,640	863 Added 0.59%	147,378 $12.5 Million
Q3 2019 Oct 30, 2019	BUY	$79.72 - $86.58 $27,503 - $29,870	345 Added 0.24%	146,515 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $46,873 - $51,187	-583 Reduced 0.4%	146,170 $12 Million
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $9.24 Million - $11.6 Million	-144,429 Reduced 49.6%	146,753 $11.8 Million
Q4 2018 Feb 06, 2019	BUY	$61.64 - $74.78 $8.9 Million - $10.8 Million	144,441 Added 98.43%	291,182 $19 Million
Q3 2018 Nov 15, 2018	BUY	$67.78 - $75.25 $1,762 - $1,956	26 Added 0.02%	146,741 $10.8 Million
Q2 2018 Aug 15, 2018	BUY	$59.85 - $70.22 $8,019 - $9,409	134 Added 0.09%	146,715 $10 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $5,265 - $6,160	-88 Reduced 0.06%	146,581 $9.03 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $34,211 - $40,183	572 Added 0.39%	146,669 $9.99 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $7.92 Million - $8.82 Million	146,097	146,097 $8.76 Million

Others Institutions Holding PAYX

# of Institutions

1,716

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 $53.2B
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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Cerity Partners LLC Paychex Inc Transaction History