Seelaus Asset Management LLC Paychex Inc Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Paychex Inc stock. As of the latest transaction made, Seelaus Asset Management LLC holds 5,242 shares of PAYX stock, worth $747,718. This represents 0.68% of its overall portfolio holdings.

Number of Shares

5,242

Previous 5,142 1.94%

Holding current value

$747,718

Previous $609,000 15.44%

% of portfolio

0.68%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$116.17 - $135.19 $11,617 - $13,519	100 Added 1.94%	5,242 $703,000
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $11,739 - $12,698	-100 Reduced 1.91%	5,142 $609,000
Q1 2023 Apr 19, 2023	SELL	$107.0 - $120.6 $15,836 - $17,848	-148 Reduced 2.75%	5,242 $573,000
Q1 2022 Apr 13, 2022	SELL	$111.6 - $136.89 $8,928 - $10,951	-80 Reduced 1.46%	5,390 $736,000
Q4 2021 Jan 10, 2022	SELL	$115.01 - $137.38 $23,002 - $27,476	-200 Reduced 3.53%	5,470 $747,000
Q3 2021 Oct 19, 2021	SELL	$106.73 - $118.19 $4,269 - $4,727	-40 Reduced 0.7%	5,670 $638,000
Q2 2021 Jul 27, 2021	SELL	$94.81 - $107.54 $9,481 - $10,754	-100 Reduced 1.72%	5,710 $613,000
Q4 2020 Feb 08, 2021	SELL	$79.35 - $96.92 $3,967 - $4,846	-50 Reduced 0.85%	5,810 $541,000
Q2 2020 Aug 10, 2020	BUY	$59.55 - $80.32 $17,865 - $24,095	300 Added 5.4%	5,860 $444,000
Q1 2020 May 04, 2020	SELL	$50.39 - $90.23 $100,780 - $180,460	-2,000 Reduced 26.46%	5,560 $350,000
Q2 2019 Jul 31, 2019	BUY	$80.4 - $87.8 $6,030 - $6,585	75 Added 1.0%	7,560 $622,000
Q1 2019 May 06, 2019	SELL	$63.97 - $80.2 $2,878 - $3,609	-45 Reduced 0.6%	7,485 $600,000
Q4 2018 Feb 08, 2019	SELL	$61.64 - $74.78 $7,705 - $9,347	-125 Reduced 1.63%	7,530 $491,000
Q3 2018 Oct 23, 2018	SELL	$67.78 - $75.25 $13,556 - $15,050	-200 Reduced 2.55%	7,655 $564,000
Q2 2018 Jul 18, 2018	SELL	$59.85 - $70.22 $20,947 - $24,577	-350 Reduced 4.27%	7,855 $537,000
Q1 2018 May 07, 2018	BUY	$59.84 - $70.01 $14,062 - $16,452	235 Added 2.95%	8,205 $505,000
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $476,685 - $559,892	7,970	7,970 $543,000

Others Institutions Holding PAYX

# of Institutions

1,693

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 $51.4B
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 Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Account

Seelaus Asset Management LLC Paychex Inc Transaction History