Essex Investment Management CO LLC Paychex Inc Transaction History

Essex Investment Management CO LLC

$516 Million
Q4 2024

A detailed history of Essex Investment Management CO LLC transactions in Paychex Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 19,063 shares of PAYX stock, worth $2.83 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

19,063

Previous 19,153 0.47%

Holding current value

$2.83 Million

Previous $2.57 Million 4.01%

% of portfolio

0.52%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$135.86 - $148.73 $12,227 - $13,385	-90 Reduced 0.47%	19,063 $2.67 Million
Q3 2024 Oct 10, 2024	SELL	$116.17 - $135.19 $139,171 - $161,957	-1,198 Reduced 5.89%	19,153 $2.57 Million
Q2 2024 Aug 12, 2024	SELL	$117.39 - $126.98 $475,429 - $514,269	-4,050 Reduced 16.6%	20,351 $2.41 Million
Q1 2024 May 03, 2024	SELL	$116.84 - $124.71 $28,275 - $30,179	-242 Reduced 0.98%	24,401 $3 Million
Q4 2023 Feb 07, 2024	SELL	$108.86 - $128.79 $342,800 - $405,559	-3,149 Reduced 11.33%	24,643 $2.94 Million
Q3 2023 Nov 09, 2023	SELL	$111.47 - $127.75 $307,657 - $352,590	-2,760 Reduced 9.03%	27,792 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $119,200 - $129,038	-1,136 Reduced 3.58%	30,552 $3.42 Million
Q1 2023 May 04, 2023	SELL	$107.0 - $120.6 $14,980 - $16,884	-140 Reduced 0.44%	31,688 $3.63 Million
Q4 2022 Feb 02, 2023	SELL	$108.09 - $125.98 $89,390 - $104,185	-827 Reduced 2.53%	31,828 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $289,838 - $359,450	-2,583 Reduced 7.33%	32,655 $3.66 Million
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $315,383 - $394,172	-2,791 Reduced 7.34%	35,238 $4.01 Million
Q1 2022 May 09, 2022	SELL	$111.6 - $136.89 $23,324 - $28,610	-209 Reduced 0.55%	38,029 $5.19 Million
Q3 2021 Nov 09, 2021	SELL	$106.73 - $118.19 $40,877 - $45,266	-383 Reduced 0.99%	38,238 $4.3 Million
Q2 2021 Aug 12, 2021	SELL	$94.81 - $107.54 $345,108 - $391,445	-3,640 Reduced 8.61%	38,621 $4.14 Million
Q1 2021 May 12, 2021	SELL	$86.87 - $100.82 $20,848 - $24,196	-240 Reduced 0.56%	42,261 $4.14 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $114,464 - $127,472	-1,598 Reduced 3.62%	42,501 $3.39 Million
Q1 2020 May 04, 2020	SELL	$50.39 - $90.23 $297,452 - $532,627	-5,903 Reduced 11.81%	44,099 $2.78 Million
Q4 2019 Feb 10, 2020	SELL	$81.89 - $86.49 $74,683 - $78,878	-912 Reduced 1.79%	50,002 $4.25 Million
Q3 2019 Oct 22, 2019	SELL	$79.72 - $86.58 $503,272 - $546,579	-6,313 Reduced 11.03%	50,914 $4.21 Million
Q2 2019 Aug 15, 2019	SELL	$80.4 - $87.8 $153,403 - $167,522	-1,908 Reduced 3.23%	57,227 $4.71 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $192,741 - $241,642	-3,013 Reduced 4.85%	59,135 $4.74 Million
Q4 2018 Feb 06, 2019	SELL	$61.64 - $74.78 $32,669 - $39,633	-530 Reduced 0.85%	62,148 $4.05 Million
Q3 2018 Oct 16, 2018	SELL	$67.78 - $75.25 $13,284 - $14,749	-196 Reduced 0.31%	62,678 $4.62 Million
Q2 2018 Jul 17, 2018	SELL	$59.85 - $70.22 $44,947 - $52,735	-751 Reduced 1.18%	62,874 $4.3 Million
Q1 2018 Apr 26, 2018	SELL	$59.84 - $70.01 $112,918 - $132,108	-1,887 Reduced 2.88%	63,625 $3.92 Million
Q4 2017 Feb 05, 2018	SELL	$59.81 - $70.25 $261,668 - $307,343	-4,375 Reduced 6.26%	65,512 $4.46 Million
Q3 2017 Oct 30, 2017	BUY	$54.24 - $60.35 $3.79 Million - $4.22 Million	69,887	69,887 $4.19 Million

Others Institutions Holding PAYX

# of Institutions

1,803

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 $53.5B
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 Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Account

Essex Investment Management CO LLC Paychex Inc Transaction History