Agf Investments LLC Paychex Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $1.02 Million - $1.27 Million	-9,012 Reduced 94.91%	483 $55,000
Q1 2022 May 10, 2022	BUY	$111.6 - $136.89 $348,861 - $427,918	3,126 Added 49.08%	9,495 $1.3 Million
Q4 2021 Feb 01, 2022	BUY	$115.01 - $137.38 $108,224 - $129,274	941 Added 17.34%	6,369 $869,000
Q3 2021 Nov 10, 2021	BUY	$106.73 - $118.19 $579,330 - $641,535	5,428 New	5,428 $610,000
Q2 2020 Aug 11, 2020	SELL	$59.55 - $80.32 $590,438 - $796,372	-9,915 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$50.39 - $90.23 $5,996 - $10,737	-119 Reduced 1.19%	9,915 $624,000
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $356,876 - $376,923	4,358 Added 76.78%	10,034 $853,000
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $441,648 - $479,653	5,540 Added 4073.53%	5,676 $470,000
Q2 2019 Jul 30, 2019	BUY	$80.4 - $87.8 $10,934 - $11,940	136 New	136 $11,000
Q1 2019 May 13, 2019	SELL	$63.97 - $80.2 $1.77 Million - $2.22 Million	-27,664 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$61.64 - $74.78 $121,800 - $147,765	1,976 Added 7.69%	27,664 $1.8 Million
Q3 2018 Nov 09, 2018	BUY	$67.78 - $75.25 $1.72 Million - $1.91 Million	25,358 Added 7684.24%	25,688 $1.89 Million
Q3 2018 Nov 07, 2018	SELL	$67.78 - $75.25 $1.94 Million - $2.15 Million	-28,626 Reduced 98.86%	330 $23,000
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $133,884 - $157,082	-2,237 Reduced 7.17%	28,956 $1.98 Million
Q1 2018 May 04, 2018	SELL	$59.84 - $70.01 $347,131 - $406,128	-5,801 Reduced 15.68%	31,193 $1.92 Million
Q4 2017 Feb 07, 2018	BUY	$59.81 - $70.25 $308,081 - $361,857	5,151 Added 16.18%	36,994 $2.52 Million
Q3 2017 Nov 09, 2017	BUY	$54.24 - $60.35 $1.73 Million - $1.92 Million	31,843	31,843 $1.92 Million

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.53 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.04 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.86 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.91 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.38 Billion
0.3% 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 $52.1B
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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