ETF Managers Group, LLC Paychex Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Paychex Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 5,362 shares of PAYX stock, worth $601,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,362

Previous 5,282 1.51%

Holding current value

$601,080

Previous $610,000 0.66%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$107.0 - $120.6 $8,560 - $9,648	80 Added 1.51%	5,362 $614,000
Q4 2022 Mar 23, 2023	BUY	$108.09 - $125.98 $23,455 - $27,337	217 Added 4.28%	5,282 $610,000
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $725,437 - $899,669	-6,465 Reduced 56.07%	5,065 $568,000
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $488,273 - $610,254	4,321 Added 59.94%	11,530 $1.32 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $20,088 - $24,640	180 Added 2.56%	7,209 $987,000

Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $38,298 - $45,747	333 Added 4.97%	7,029 $959,000
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $60,515 - $67,013	567 Added 9.25%	6,696 $722,000
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $71,297 - $80,870	752 Added 13.99%	6,129 $659,000
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $62,633 - $72,691	721 Added 15.49%	5,377 $534,000
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $47,768 - $58,345	602 Added 14.85%	4,656 $429,000
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $16,260 - $18,107	227 Added 5.93%	4,054 $321,000
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $21,140 - $28,513	355 Added 10.22%	3,827 $282,000
Q1 2020 May 14, 2020	BUY	$50.39 - $90.23 $17,938 - $32,121	356 Added 11.42%	3,472 $224,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $58,878 - $62,186	719 Added 30.0%	3,116 $265,000
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $478 - $519	-6 Reduced 0.25%	2,397 $195,000
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $3,055 - $3,336	38 Added 1.61%	2,403 $197,000
Q1 2019 May 07, 2019	BUY	$63.97 - $80.2 $14,137 - $17,724	221 Added 10.31%	2,365 $190,000
Q4 2018 Feb 01, 2019	BUY	$61.64 - $74.78 $19,478 - $23,630	316 Added 17.29%	2,144 $140,000
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $13,013 - $14,448	192 Added 11.74%	1,828 $135,000
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $25,795 - $30,264	431 Added 35.77%	1,636 $82,000
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $8,976 - $10,501	150 Added 14.22%	1,205 $73,000
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $8,971 - $10,537	150 Added 16.57%	1,055 $71,000
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $49,087 - $54,616	905	905 $54,000

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...

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ETF Managers Group, LLC Paychex Inc Transaction History