Covestor LTD Paychex Inc Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Paychex Inc stock. As of the latest transaction made, Covestor LTD holds 1,480 shares of PAYX stock, worth $165,908. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,480

Previous 1,575 6.03%

Holding current value

$165,908

Previous $229,000 17.9%

% of portfolio

0.1%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$126.69 - $147.99 $12,035 - $14,059	-95 Reduced 6.03%	1,480 $188,000
Q2 2025 Aug 11, 2025	SELL	$137.01 - $159.78 $48,912 - $57,041	-357 Reduced 18.48%	1,575 $229,000
Q1 2025 May 12, 2025	SELL	$136.06 - $154.52 $1,224 - $1,390	-9 Reduced 0.46%	1,932 $298,000
Q4 2024 Feb 13, 2025	SELL	$135.86 - $148.73 $39,127 - $42,834	-288 Reduced 12.92%	1,941 $272,000
Q3 2024 Nov 01, 2024	BUY	$116.17 - $135.19 $3,252 - $3,785	28 Added 1.27%	2,229 $299,000

Q2 2024 Aug 09, 2024	BUY	$117.39 - $126.98 $18,547 - $20,062	158 Added 7.73%	2,201 $261,000
Q1 2024 May 10, 2024	BUY	$116.84 - $124.71 $23,017 - $24,567	197 Added 10.67%	2,043 $251,000
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $21,227 - $25,114	-195 Reduced 9.55%	1,846 $220,000
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $1,560 - $1,788	-14 Reduced 0.68%	2,041 $235,000
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $14,690 - $15,902	140 Added 7.31%	2,055 $230,000
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $13,589 - $15,316	127 Added 7.1%	1,915 $219,000
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $5,296 - $6,173	49 Added 2.82%	1,788 $206,000
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $107,048 - $132,758	954 Added 121.53%	1,739 $195,000
Q2 2022 Aug 10, 2022	SELL	$113.0 - $141.23 $122,153 - $152,669	-1,081 Reduced 57.93%	785 $89,000
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $101,667 - $124,706	911 Added 95.39%	1,866 $255,000
Q4 2021 Feb 10, 2022	BUY	$115.01 - $137.38 $109,834 - $131,197	955 New	955 $130,000

Others Institutions Holding PAYX

# of Institutions

1,865

Shares Held

275M

Call Options Held

2.29M

Put Options Held

1.77M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $40.4B
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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account