Park Avenue Securities LLC Paychex Inc Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Paychex Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 62,609 shares of PAYX stock, worth $9.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

62,609

Previous 48,905 28.02%

Holding current value

$9.25 Million

Previous $6.56 Million 33.77%

% of portfolio

0.09%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$135.86 - $148.73 $1.86 Million - $2.04 Million	13,704 Added 28.02%	62,609 $8.78 Million
Q3 2024 Oct 03, 2024	SELL	$116.17 - $135.19 $737,911 - $858,726	-6,352 Reduced 11.5%	48,905 $6.56 Million
Q2 2024 Jul 09, 2024	SELL	$117.39 - $126.98 $117,155 - $126,726	-998 Reduced 1.77%	55,257 $6.55 Million
Q1 2024 Apr 10, 2024	SELL	$116.84 - $124.71 $129,575 - $138,303	-1,109 Reduced 1.93%	56,255 $6.91 Million
Q4 2023 Jan 10, 2024	SELL	$108.86 - $128.79 $89,809 - $106,251	-825 Reduced 1.42%	57,364 $6.83 Million
Q3 2023 Oct 26, 2023	BUY	$111.47 - $127.75 $382,787 - $438,693	3,434 Added 6.27%	58,189 $6.71 Million
Q2 2023 Jul 14, 2023	BUY	$104.93 - $113.59 $113,324 - $122,677	1,080 Added 2.01%	54,755 $6.13 Million
Q1 2023 Apr 18, 2023	BUY	$107.0 - $120.6 $55,426 - $62,470	518 Added 0.97%	53,675 $6.15 Million
Q4 2022 Jan 24, 2023	SELL	$108.09 - $125.98 $95,335 - $111,114	-882 Reduced 1.63%	53,157 $0
Q3 2022 Nov 01, 2022	BUY	$112.21 - $139.16 $242,149 - $300,307	2,158 Added 4.16%	54,039 $6.06 Million
Q2 2022 Jul 27, 2022	SELL	$113.0 - $141.23 $353,464 - $441,767	-3,128 Reduced 5.69%	51,881 $5.91 Million
Q1 2022 Apr 29, 2022	SELL	$111.6 - $136.89 $429,325 - $526,615	-3,847 Reduced 6.54%	55,009 $7.51 Million
Q4 2021 Apr 08, 2022	BUY	$115.01 - $137.38 $220,474 - $263,357	1,917 Added 3.37%	58,856 $8.03 Million
Q3 2021 Oct 21, 2021	BUY	$106.73 - $118.19 $186,670 - $206,714	1,749 Added 3.17%	56,939 $6.4 Million
Q2 2021 Aug 05, 2021	BUY	$94.81 - $107.54 $295,617 - $335,309	3,118 Added 5.99%	55,190 $5.92 Million
Q1 2021 Apr 28, 2021	BUY	$86.87 - $100.82 $571,604 - $663,395	6,580 Added 14.46%	52,072 $5.1 Million
Q4 2020 Jan 20, 2021	BUY	$79.35 - $96.92 $490,144 - $598,674	6,177 Added 15.71%	45,492 $4.24 Million
Q3 2020 Nov 03, 2020	BUY	$71.63 - $79.77 $420,611 - $468,409	5,872 Added 17.56%	39,315 $3.14 Million
Q2 2020 Jul 30, 2020	BUY	$59.55 - $80.32 $1.99 Million - $2.69 Million	33,443 New	33,443 $2.53 Million
Q1 2020 Apr 28, 2020	SELL	$50.39 - $90.23 $1.31 Million - $2.34 Million	-25,938 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$81.89 - $86.49 $159,357 - $168,309	1,946 Added 8.11%	25,938 $2.21 Million
Q3 2019 Oct 18, 2019	BUY	$79.72 - $86.58 $1.91 Million - $2.08 Million	23,992 New	23,992 $1.99 Million
Q2 2019 Jul 26, 2019	SELL	$80.4 - $87.8 $1.54 Million - $1.68 Million	-19,165 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$63.97 - $80.2 $1.23 Million - $1.54 Million	19,165 New	19,165 $1.55 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Paychex Inc Transaction History