Veritable, L.P. Paychex Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$104.93 - $113.59 $29,170 - $31,578	278 Added 2.58%	11,069 $1.24 Million
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $63,665 - $71,757	-595 Reduced 5.23%	10,791 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $113,710 - $132,530	1,052 Added 10.18%	11,386 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $29,623 - $36,738	264 Added 2.62%	10,334 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $55,144 - $68,920	488 Added 5.09%	10,070 $1.15 Million
Q1 2022 May 11, 2022	SELL	$111.6 - $136.89 $7,254 - $8,897	-65 Reduced 0.67%	9,582 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $118,805 - $141,913	-1,033 Reduced 9.67%	9,647 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $209,937 - $232,479	1,967 Added 22.58%	10,680 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $139,181 - $157,868	-1,468 Reduced 14.42%	8,713 $935,000
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $144,638 - $167,865	-1,665 Reduced 14.06%	10,181 $998,000
Q4 2020 Feb 11, 2021	SELL	$79.35 - $96.92 $13,013 - $15,894	-164 Reduced 1.37%	11,846 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $37,462 - $41,719	-523 Reduced 4.17%	12,010 $958,000
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $162,214 - $218,791	-2,724 Reduced 17.85%	12,533 $949,000
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $109,396 - $195,889	2,171 Added 16.59%	15,257 $960,000
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $15,559 - $16,433	-190 Reduced 1.43%	13,086 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $15,067 - $16,363	189 Added 1.44%	13,276 $1.1 Million
Q2 2019 Aug 12, 2019	SELL	$80.4 - $87.8 $336,795 - $367,794	-4,189 Reduced 24.25%	13,087 $1.08 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $189,990 - $238,194	-2,970 Reduced 14.67%	17,276 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $326,753 - $396,408	-5,301 Reduced 20.75%	20,246 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $30,094 - $33,411	444 Added 1.77%	25,547 $1.88 Million
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $68,767 - $80,682	-1,149 Reduced 4.38%	25,103 $1.72 Million
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $155,284 - $181,675	2,595 Added 10.97%	26,252 $1.62 Million
Q4 2017 Feb 13, 2018	SELL	$59.81 - $70.25 $182,061 - $213,841	-3,044 Reduced 11.4%	23,657 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $1.45 Million - $1.61 Million	26,701	26,701 $1.6 Million

Others Institutions Holding PAYX

# of Institutions

1,743

Shares Held

271M

Call Options Held

2.36M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$4.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.11 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.93 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.94 Billion
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10M
Shares

$1.48 Billion
0.27% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53B
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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