Cetera Advisor Networks LLC Paychex Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $2.76 Million - $2.95 Million	-23,651 Reduced 32.37%	49,416 $6.07 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $454,708 - $537,955	4,177 Added 6.06%	73,067 $8.7 Million
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $1.63 Million - $1.87 Million	14,621 Added 26.94%	68,890 $7.95 Million
Q2 2023 Aug 09, 2023	BUY	$104.93 - $113.59 $451,303 - $488,550	4,301 Added 8.61%	54,269 $6.07 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $307,411 - $346,483	2,873 Added 6.1%	49,968 $5.73 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $873,799 - $1.02 Million	8,084 Added 20.72%	47,095 $5.44 Million
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $38,488 - $47,731	-343 Reduced 0.87%	39,011 $4.38 Million
Q2 2022 Aug 11, 2022	BUY	$113.0 - $141.23 $1.23 Million - $1.53 Million	10,843 Added 38.03%	39,354 $4.48 Million
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $161,485 - $198,079	-1,447 Reduced 4.83%	28,511 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $90,052 - $107,568	783 Added 2.68%	29,958 $4.09 Million
Q3 2021 Nov 16, 2021	BUY	$106.73 - $118.19 $124,020 - $137,336	1,162 Added 4.15%	29,175 $3.28 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $1.34 Million - $1.52 Million	14,144 Added 101.98%	28,013 $3.01 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $436,521 - $506,620	5,025 Added 56.82%	13,869 $1.36 Million
Q4 2020 Feb 17, 2021	SELL	$79.35 - $96.92 $158,144 - $193,161	-1,993 Reduced 18.39%	8,844 $824,000
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $112,530 - $125,318	1,571 Added 16.95%	10,837 $864,000
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $3,692 - $4,979	-62 Reduced 0.66%	9,266 $702,000
Q1 2020 May 08, 2020	SELL	$50.39 - $90.23 $73,166 - $131,013	-1,452 Reduced 13.47%	9,328 $587,000
Q4 2019 Feb 10, 2020	BUY	$81.89 - $86.49 $32,346 - $34,163	395 Added 3.8%	10,780 $922,000
Q3 2019 Nov 06, 2019	SELL	$79.72 - $86.58 $13,392 - $14,545	-168 Reduced 1.59%	10,385 $858,000
Q2 2019 Aug 12, 2019	BUY	$80.4 - $87.8 $137,001 - $149,611	1,704 Added 19.26%	10,553 $868,000
Q1 2019 May 06, 2019	BUY	$63.97 - $80.2 $44,395 - $55,658	694 Added 8.51%	8,849 $707,000
Q4 2018 Feb 15, 2019	BUY	$61.64 - $74.78 $17,998 - $21,835	292 Added 3.71%	8,155 $532,000
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $59,917 - $66,521	884 Added 12.67%	7,863 $579,000
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $20,947 - $24,577	350 Added 5.28%	6,979 $478,000
Q1 2018 May 09, 2018	BUY	$59.84 - $70.01 $21,781 - $25,483	364 Added 5.81%	6,629 $407,000
Q4 2017 Feb 08, 2018	SELL	$59.81 - $70.25 $17,943 - $21,075	-300 Reduced 4.57%	6,265 $426,000
Q3 2017 Nov 16, 2017	BUY	$54.24 - $60.35 $4,827 - $5,371	89 Added 1.37%	6,565 $396,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,476	6,476 $370,000

Others Institutions Holding PAYX

# of Institutions

1,714

Shares Held

267M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.14 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.96 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.96 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.42 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 $53.4B
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

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