Eaton Vance Management Paychex Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Paychex Inc stock. As of the latest transaction made, Eaton Vance Management holds 392,969 shares of PAYX stock, worth $46.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

392,969

Previous 386,782 1.6%

Holding current value

$46.6 Million

Previous $44 Million 0.12%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $694,243 - $860,982	6,187 Added 1.6%	392,969 $44.1 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $4.03 Million - $5.03 Million	-35,634 Reduced 8.44%	386,782 $44 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $19.9 Million - $24.4 Million	178,149 Added 72.93%	422,416 $57.6 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $2.73 Million - $3.26 Million	23,708 Added 10.75%	244,267 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $1.08 Million - $1.2 Million	10,118 Added 4.81%	220,559 $24 Million

Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $438,875 - $497,802	4,629 Added 2.25%	210,441 $22.6 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $5.16 Million - $5.99 Million	59,415 Added 40.58%	205,812 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $1.69 Million - $2.06 Million	21,287 Added 17.01%	146,397 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $11,102 - $12,364	155 Added 0.12%	125,110 $9.98 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $26,916 - $36,304	-452 Reduced 0.36%	124,955 $9.47 Million
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $1.61 Million - $2.88 Million	-31,868 Reduced 20.26%	125,407 $7.89 Million
Q4 2019 Feb 11, 2020	SELL	$81.89 - $86.49 $13.2 Million - $13.9 Million	-160,993 Reduced 50.58%	157,275 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $7.57 Million - $8.22 Million	-94,985 Reduced 22.98%	318,268 $26.3 Million
Q2 2019 Aug 16, 2019	SELL	$80.4 - $87.8 $4.81 Million - $5.25 Million	-59,786 Reduced 12.64%	413,253 $34 Million
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $6.29 Million - $7.89 Million	-98,379 Reduced 17.22%	473,039 $37.9 Million
Q4 2018 Feb 07, 2019	SELL	$61.64 - $74.78 $3.55 Million - $4.31 Million	-57,609 Reduced 9.16%	571,418 $37.2 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $7.54 Million - $8.37 Million	-111,272 Reduced 15.03%	629,027 $46.3 Million
Q2 2018 Aug 10, 2018	BUY	$59.85 - $70.22 $217,854 - $255,600	3,640 Added 0.49%	740,299 $50.6 Million
Q1 2018 May 07, 2018	BUY	$59.84 - $70.01 $40,571 - $47,466	678 Added 0.09%	736,659 $45.4 Million
Q4 2017 Feb 12, 2018	BUY	$59.81 - $70.25 $41,268 - $48,472	690 Added 0.09%	735,981 $50.1 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $39.9 Million - $44.4 Million	735,291	735,291 $44.1 Million

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

259M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.7B
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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Eaton Vance Management Paychex Inc Transaction History