Covestor LTD Paychex Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Paychex Inc stock. As of the latest transaction made, Covestor LTD holds 2,229 shares of PAYX stock, worth $325,857. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,229

Previous 2,201 1.27%

Holding current value

$325,857

Previous $261,000 14.56%

% of portfolio

0.19%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$116.17 - $135.19 $3,252 - $3,785	28 Added 1.27%	2,229 $299,000
Q2 2024 Aug 09, 2024	BUY	$117.39 - $126.98 $18,547 - $20,062	158 Added 7.73%	2,201 $261,000
Q1 2024 May 10, 2024	BUY	$116.84 - $124.71 $23,017 - $24,567	197 Added 10.67%	2,043 $251,000
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $21,227 - $25,114	-195 Reduced 9.55%	1,846 $220,000
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $1,560 - $1,788	-14 Reduced 0.68%	2,041 $235,000
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $14,690 - $15,902	140 Added 7.31%	2,055 $230,000
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $13,589 - $15,316	127 Added 7.1%	1,915 $219,000
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $5,296 - $6,173	49 Added 2.82%	1,788 $206,000
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $107,048 - $132,758	954 Added 121.53%	1,739 $195,000
Q2 2022 Aug 10, 2022	SELL	$113.0 - $141.23 $122,153 - $152,669	-1,081 Reduced 57.93%	785 $89,000
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $101,667 - $124,706	911 Added 95.39%	1,866 $255,000
Q4 2021 Feb 10, 2022	BUY	$115.01 - $137.38 $109,834 - $131,197	955 New	955 $130,000

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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