Ellevest, Inc. Paychex Inc Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Paychex Inc stock. As of the latest transaction made, Ellevest, Inc. holds 4,605 shares of PAYX stock, worth $612,418. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,605

Previous 4,093 12.51%

Holding current value

$612,418

Previous $502,000 8.57%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $60,103 - $65,013	512 Added 12.51%	4,605 $545,000
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $267,096 - $285,087	2,286 Added 126.51%	4,093 $502,000
Q4 2023 Feb 06, 2024	SELL	$108.86 - $128.79 $74,133 - $87,705	-681 Reduced 27.37%	1,807 $215,000
Q3 2023 Nov 09, 2023	SELL	$111.47 - $127.75 $274,439 - $314,520	-2,462 Reduced 49.74%	2,488 $286,000
Q2 2023 Aug 09, 2023	BUY	$104.93 - $113.59 $115,213 - $124,721	1,098 Added 28.5%	4,950 $553,000
Q1 2023 May 04, 2023	BUY	$107.0 - $120.6 $28,997 - $32,682	271 Added 7.57%	3,852 $441,000
Q4 2022 Feb 03, 2023	SELL	$108.09 - $125.98 $39,560 - $46,108	-366 Reduced 9.27%	3,581 $413,000
Q3 2022 Nov 02, 2022	SELL	$112.21 - $139.16 $76,078 - $94,350	-678 Reduced 14.66%	3,947 $443,000
Q2 2022 Jul 18, 2022	BUY	$113.0 - $141.23 $88,366 - $110,441	782 Added 20.35%	4,625 $527,000
Q1 2022 Apr 19, 2022	BUY	$111.6 - $136.89 $80,463 - $98,697	721 Added 23.09%	3,843 $524,000
Q4 2021 Jan 24, 2022	BUY	$115.01 - $137.38 $31,857 - $38,054	277 Added 9.74%	3,122 $426,000
Q3 2021 Oct 19, 2021	SELL	$106.73 - $118.19 $3,735 - $4,136	-35 Reduced 1.22%	2,845 $320,000
Q2 2021 Jul 13, 2021	BUY	$94.81 - $107.54 $54,420 - $61,727	574 Added 24.89%	2,880 $309,000
Q1 2021 May 03, 2021	SELL	$86.87 - $100.82 $2,692 - $3,125	-31 Reduced 1.33%	2,306 $226,000
Q4 2020 Feb 04, 2021	BUY	$79.35 - $96.92 $29,756 - $36,345	375 Added 19.11%	2,337 $218,000
Q3 2020 Oct 26, 2020	BUY	$71.63 - $79.77 $29,726 - $33,104	415 Added 26.83%	1,962 $157,000
Q2 2020 Jul 06, 2020	BUY	$59.55 - $80.32 $60,324 - $81,364	1,013 Added 189.7%	1,547 $117,000
Q1 2020 Apr 13, 2020	BUY	$50.39 - $90.23 $18,442 - $33,024	366 Added 217.86%	534 $34,000
Q4 2019 Feb 05, 2020	BUY	$81.89 - $86.49 $13,184 - $13,924	161 Added 2300.0%	168 $14,000
Q3 2019 Oct 08, 2019	SELL	$79.72 - $86.58 $13,871 - $15,064	-174 Reduced 96.13%	7 $1,000
Q2 2019 Aug 20, 2019	SELL	$80.4 - $87.8 $12,140 - $13,257	-151 Reduced 45.48%	181 $15,000
Q1 2019 May 01, 2019	BUY	$63.97 - $80.2 $21,238 - $26,626	332 New	332 $27,000

Others Institutions Holding PAYX

# of Institutions

1,654

Shares Held

264M

Call Options Held

1.54M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $47.9B
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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