Claro Advisors LLC Paychex Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Paychex Inc stock. As of the latest transaction made, Claro Advisors LLC holds 9,962 shares of PAYX stock, worth $1.46 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,962

Previous 11,444 12.95%

Holding current value

$1.46 Million

Previous $1.54 Million 12.9%

% of portfolio

0.19%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$116.17 - $135.19 $172,163 - $200,351	-1,482 Reduced 12.95%	9,962 $1.34 Million
Q3 2024 Oct 17, 2024	BUY	$116.17 - $135.19 $178,553 - $207,787	1,537 Added 15.51%	11,444 $1.54 Million
Q2 2024 Jul 31, 2024	SELL	$117.39 - $126.98 $17,373 - $18,793	-148 Reduced 1.47%	9,907 $1.17 Million
Q1 2024 Apr 18, 2024	BUY	$116.84 - $124.71 $31,546 - $33,671	270 Added 2.76%	10,055 $1.23 Million
Q4 2023 Jan 22, 2024	BUY	$108.86 - $128.79 $26,779 - $31,682	246 Added 2.58%	9,785 $1.17 Million
Q3 2023 Oct 10, 2023	BUY	$111.47 - $127.75 $73,904 - $84,698	663 Added 7.47%	9,539 $1.1 Million
Q2 2023 Aug 08, 2023	BUY	$104.93 - $113.59 $121,089 - $131,082	1,154 Added 14.94%	8,876 $992,000
Q1 2023 Apr 17, 2023	BUY	$107.0 - $120.6 $48,899 - $55,114	457 Added 6.29%	7,722 $884,000
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $119,979 - $139,837	1,110 Added 18.03%	7,265 $839,000
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $138,312 - $172,865	1,224 Added 24.82%	6,155 $701,000
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $5,865 - $7,006	51 Added 1.05%	4,931 $673,000
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $26,682 - $29,547	250 Added 5.4%	4,880 $549,000
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $7,584 - $8,603	80 Added 1.76%	4,630 $497,000
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $3,561 - $4,133	41 Added 0.91%	4,550 $446,000
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $8,490 - $10,370	-107 Reduced 2.32%	4,509 $420,000
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $30,299 - $33,742	423 Added 10.09%	4,616 $368,000
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $18,281 - $24,658	307 Added 7.9%	4,193 $318,000
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $10,178 - $18,226	202 Added 5.48%	3,886 $244,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $5,077 - $5,362	62 Added 1.71%	3,684 $313,000
Q3 2019 Oct 29, 2019	BUY	$79.72 - $86.58 $14,987 - $16,277	188 Added 5.47%	3,622 $300,000
Q2 2019 Jul 24, 2019	BUY	$80.4 - $87.8 $3,698 - $4,038	46 Added 1.36%	3,434 $283,000
Q1 2019 May 10, 2019	BUY	$63.97 - $80.2 $4,477 - $5,614	70 Added 2.11%	3,388 $272,000
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $204,521 - $248,120	3,318 New	3,318 $244,000

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 $52.7B
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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Claro Advisors LLC Paychex Inc Transaction History