Darwin Advisors, LLC Paychex Inc Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Darwin Advisors, LLC holds 634 shares of PAYX stock, worth $92,380. This represents 0.02% of its overall portfolio holdings.

Number of Shares

634

Holding current value

$92,380

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$116.17 - $135.19 $73,651 - $85,710	634 New	634 $85,000
Q4 2023 Feb 06, 2024	SELL	$108.86 - $128.79 $25,799 - $30,523	-237 Reduced 6.92%	3,187 $379,000
Q3 2023 Nov 07, 2023	BUY	$111.47 - $127.75 $14,379 - $16,479	129 Added 3.92%	3,424 $394,000
Q2 2023 Jul 12, 2023	BUY	$104.93 - $113.59 $100,313 - $108,592	956 Added 40.87%	3,295 $368,000
Q1 2023 Apr 18, 2023	SELL	$107.0 - $120.6 $398,040 - $448,632	-3,720 Reduced 61.4%	2,339 $268,000
Q4 2022 Jan 17, 2023	BUY	$108.09 - $125.98 $112,954 - $131,649	1,045 Added 20.84%	6,059 $0
Q3 2022 Oct 18, 2022	SELL	$112.21 - $139.16 $44,547 - $55,246	-397 Reduced 7.34%	5,014 $561,000
Q2 2022 Aug 03, 2022	SELL	$113.0 - $141.23 $1.02 Million - $1.27 Million	-9,004 Reduced 62.46%	5,411 $684,000
Q1 2022 May 04, 2022	SELL	$111.6 - $136.89 $89,168 - $109,375	-799 Reduced 5.25%	14,415 $1.97 Million
Q4 2021 Jan 21, 2022	BUY	$115.01 - $137.38 $1.75 Million - $2.09 Million	15,214 New	15,214 $1.84 Million
Q2 2020 Aug 06, 2020	SELL	$59.55 - $80.32 $35,015 - $47,228	-588 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$50.39 - $90.23 $29,629 - $53,055	588 New	588 $36,000

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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