Atria Investments LLC Paychex Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Paychex Inc stock. As of the latest transaction made, Atria Investments LLC holds 55,502 shares of PAYX stock, worth $8.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,502

Previous 53,935 2.91%

Holding current value

$8.09 Million

Previous $6.39 Million 16.48%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$116.17 - $135.19 $182,038 - $211,842	1,567 Added 2.91%	55,502 $7.45 Million
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $3,639 - $3,936	31 Added 0.06%	53,935 $6.39 Million
Q1 2024 May 21, 2024	SELL	$116.84 - $124.71 $331,124 - $353,428	-2,834 Reduced 4.99%	53,904 $6.62 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $82,080 - $97,107	-754 Reduced 1.31%	56,738 $6.76 Million
Q3 2023 Nov 07, 2023	SELL	$111.47 - $127.75 $122,951 - $140,908	-1,103 Reduced 1.88%	57,492 $6.63 Million
Q2 2023 Aug 04, 2023	SELL	$104.93 - $113.59 $33,472 - $36,235	-319 Reduced 0.54%	58,595 $6.56 Million
Q1 2023 May 10, 2023	SELL	$107.0 - $120.6 $15,301 - $17,245	-143 Reduced 0.24%	58,914 $6.75 Million
Q4 2022 Jan 31, 2023	SELL	$108.09 - $125.98 $91,336 - $106,453	-845 Reduced 1.41%	59,057 $6.82 Million
Q3 2022 Nov 01, 2022	SELL	$112.21 - $139.16 $609,075 - $755,360	-5,428 Reduced 8.31%	59,902 $6.72 Million
Q2 2022 Aug 11, 2022	SELL	$113.0 - $141.23 $168,822 - $210,997	-1,494 Reduced 2.24%	65,330 $7.44 Million
Q1 2022 May 02, 2022	SELL	$111.6 - $136.89 $477,982 - $586,299	-4,283 Reduced 6.02%	66,824 $9.12 Million
Q4 2021 Feb 04, 2022	BUY	$115.01 - $137.38 $1.02 Million - $1.22 Million	8,876 Added 14.26%	71,107 $9.71 Million
Q3 2021 Nov 16, 2021	SELL	$106.73 - $118.19 $36,821 - $40,775	-345 Reduced 0.55%	62,231 $7 Million
Q2 2021 Aug 10, 2021	BUY	$94.81 - $107.54 $54,800 - $62,158	578 Added 0.93%	62,576 $6.71 Million
Q1 2021 May 11, 2021	BUY	$86.87 - $100.82 $418,800 - $486,053	4,821 Added 8.43%	61,998 $6.08 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $169,174 - $206,633	2,132 Added 3.87%	57,177 $5.33 Million
Q3 2020 Nov 05, 2020	BUY	$71.63 - $79.77 $1.36 Million - $1.52 Million	19,056 Added 52.95%	55,045 $4.39 Million
Q2 2020 Sep 22, 2020	BUY	$59.55 - $80.32 $2.14 Million - $2.89 Million	35,989 New	35,989 $2.73 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $4.36 Million - $7.81 Million	-86,510 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$81.89 - $86.49 $2.22 Million - $2.34 Million	27,058 Added 45.51%	86,510 $7.36 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $210,620 - $228,744	2,642 Added 4.65%	59,452 $4.92 Million
Q2 2019 Aug 26, 2019	BUY	$80.4 - $87.8 $4.57 Million - $4.99 Million	56,810 New	56,810 $4.7 Million
Q2 2019 Aug 09, 2019	SELL	$80.4 - $87.8 $3.96 Million - $4.33 Million	-49,294 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $518,476 - $650,021	8,105 Added 19.68%	49,294 $3.95 Million
Q4 2018 Feb 12, 2019	BUY	$61.64 - $74.78 $70,701 - $85,772	1,147 Added 2.86%	41,189 $2.68 Million
Q3 2018 Oct 09, 2018	BUY	$67.78 - $75.25 $43,718 - $48,536	645 Added 1.64%	40,042 $2.95 Million
Q2 2018 Jul 13, 2018	BUY	$59.85 - $70.22 $138,014 - $161,927	2,306 Added 6.22%	39,397 $2.69 Million
Q1 2018 Apr 30, 2018	BUY	$59.84 - $70.01 $135,537 - $158,572	2,265 Added 6.5%	37,091 $2.28 Million
Q4 2017 Jan 16, 2018	BUY	$59.81 - $70.25 $256,465 - $301,232	4,288 Added 14.04%	34,826 $2.37 Million
Q3 2017 Oct 12, 2017	BUY	$54.24 - $60.35 $1.66 Million - $1.84 Million	30,538	30,538 $1.83 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

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 $52.5B
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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Atria Investments LLC Paychex Inc Transaction History