Balentine LLC Paychex Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Paychex Inc stock. As of the latest transaction made, Balentine LLC holds 3,482 shares of PAYX stock, worth $507,362. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,482

Holding current value

$507,362

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$116.17 - $135.19 $404,503 - $470,731	3,482 New	3,482 $467,000
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $117,774 - $125,707	-1,008 Reduced 8.93%	10,284 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$108.86 - $128.79 $361,741 - $427,969	3,323 Added 41.7%	11,292 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $73,904 - $84,698	663 Added 9.07%	7,969 $919,000
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $221,612 - $239,902	2,112 Added 40.66%	7,306 $817,000
Q1 2023 May 11, 2023	SELL	$107.0 - $120.6 $601,233 - $677,651	-5,619 Reduced 51.97%	5,194 $595,000
Q4 2022 Jan 31, 2023	SELL	$108.09 - $125.98 $124,952 - $145,632	-1,156 Reduced 9.66%	10,813 $1.25 Million
Q3 2022 Oct 26, 2022	BUY	$112.21 - $139.16 $46,006 - $57,055	410 Added 3.55%	11,969 $1.34 Million
Q2 2022 Oct 26, 2022	BUY	$113.0 - $141.23 $303,066 - $378,778	2,682 Added 30.21%	11,559 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $1.31 Million - $1.63 Million	11,559 New	11,559 $1.32 Million
Q1 2022 Oct 26, 2022	SELL	$111.6 - $136.89 $299,311 - $367,138	-2,682 Reduced 23.2%	8,877 $1.21 Million
Q4 2021 Oct 26, 2022	SELL	$115.01 - $137.38 $542,502 - $648,021	-4,717 Reduced 40.81%	6,842 $934,000
Q4 2021 Feb 02, 2022	SELL	$115.01 - $137.38 $355,840 - $425,053	-3,094 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $330,222 - $365,679	3,094 New	3,094 $348,000
Q3 2020 Nov 02, 2020	SELL	$71.63 - $79.77 $43,049 - $47,941	-601 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $15,483 - $20,883	260 Added 76.25%	601 $46,000
Q1 2020 May 18, 2020	BUY	$50.39 - $90.23 $16,074 - $28,783	319 Added 1450.0%	341 $21,000
Q4 2019 Sep 02, 2020	BUY	$81.89 - $86.49 $818 - $864	10 Added 83.33%	22 $2,000
Q3 2019 Nov 15, 2019	SELL	$79.72 - $86.58 $11,320 - $12,294	-142 Reduced 92.21%	12 $1,000
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $12,381 - $13,521	154 New	154 $13,000

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.08 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.93 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.4 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 $52.5B
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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