A detailed history of Exchange Traded Concepts, LLC transactions in Paychex Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 11,682 shares of PAYX stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,682
Previous 11,931 2.09%
Holding current value
$1.65 Million
Previous $1.41 Million 10.82%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$116.17 - $135.19 $28,926 - $33,662
-249 Reduced 2.09%
11,682 $1.57 Million
Q2 2024

Aug 13, 2024

BUY
$117.39 - $126.98 $923,389 - $998,824
7,866 Added 193.51%
11,931 $1.41 Million
Q1 2024

Apr 15, 2024

SELL
$116.84 - $124.71 $88,915 - $94,904
-761 Reduced 15.77%
4,065 $499,000
Q4 2023

Jan 05, 2024

BUY
$108.86 - $128.79 $55,954 - $66,198
514 Added 11.92%
4,826 $574,000
Q3 2023

Oct 18, 2023

SELL
$111.47 - $127.75 $51,499 - $59,020
-462 Reduced 9.68%
4,312 $497,000
Q2 2023

Jul 20, 2023

BUY
$104.93 - $113.59 $67,889 - $73,492
647 Added 15.68%
4,774 $534,000
Q1 2023

Apr 12, 2023

BUY
$107.0 - $120.6 $102,506 - $115,534
958 Added 30.23%
4,127 $472,000
Q4 2022

Jan 17, 2023

BUY
$108.09 - $125.98 $24,428 - $28,471
226 Added 7.68%
3,169 $366,000
Q3 2022

Oct 07, 2022

BUY
$112.21 - $139.16 $72,936 - $90,454
650 Added 28.35%
2,943 $330,000
Q2 2022

Jul 20, 2022

SELL
$113.0 - $141.23 $64,749 - $80,924
-573 Reduced 19.99%
2,293 $261,000
Q1 2022

Apr 26, 2022

BUY
$111.6 - $136.89 $216,838 - $265,977
1,943 Added 210.51%
2,866 $391,000
Q4 2021

Jan 13, 2022

BUY
$115.01 - $137.38 $68,890 - $82,290
599 Added 184.88%
923 $126,000
Q3 2021

Oct 18, 2021

BUY
$106.73 - $118.19 $5,229 - $5,791
49 Added 17.82%
324 $36,000
Q2 2021

Jul 30, 2021

BUY
$94.81 - $107.54 $26,072 - $29,573
275 New
275 $30,000
Q1 2021

Apr 20, 2021

SELL
$86.87 - $100.82 $34,834 - $40,428
-401 Closed
0 $0
Q4 2020

Jan 19, 2021

BUY
$79.35 - $96.92 $21,424 - $26,168
270 Added 206.11%
401 $37,000
Q3 2020

Oct 30, 2020

SELL
$71.63 - $79.77 $4,799 - $5,344
-67 Reduced 33.84%
131 $10,000
Q2 2020

Jul 15, 2020

BUY
$59.55 - $80.32 $3,513 - $4,738
59 Added 42.45%
198 $15,000
Q1 2020

Apr 14, 2020

BUY
$50.39 - $90.23 $5,845 - $10,466
116 Added 504.35%
139 $9,000
Q4 2019

Jan 22, 2020

BUY
$81.89 - $86.49 $1,883 - $1,989
23 New
23 $2,000

Others Institutions Holding PAYX

About PAYCHEX INC


  • Ticker PAYX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 360,400,992
  • Market Cap $51B
  • 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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