Envestnet Asset Management Inc Paychex Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Paychex Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,242,675 shares of PAYX stock, worth $326 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,242,675

Previous 2,626,160 14.6%

Holding current value

$326 Million

Previous $311 Million 3.33%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$116.17 - $135.19 $44.5 Million - $51.8 Million	-383,485 Reduced 14.6%	2,242,675 $301 Million
Q2 2024 Aug 08, 2024	SELL	$117.39 - $126.98 $7.44 Million - $8.05 Million	-63,408 Reduced 2.36%	2,626,160 $311 Million
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $199,679 - $213,129	1,709 Added 0.06%	2,689,568 $330 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $6.18 Million - $7.31 Million	56,793 Added 2.16%	2,687,859 $320 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $61.9 Million - $70.9 Million	554,968 Added 26.73%	2,631,066 $303 Million
Q2 2023 Aug 04, 2023	BUY	$104.93 - $113.59 $7.63 Million - $8.26 Million	72,690 Added 3.63%	2,076,098 $232 Million
Q1 2023 May 11, 2023	BUY	$107.0 - $120.6 $17.5 Million - $19.8 Million	163,998 Added 8.92%	2,003,408 $230 Million
Q4 2022 Feb 07, 2023	BUY	$108.09 - $125.98 $5.34 Million - $6.22 Million	49,392 Added 2.76%	1,839,410 $213 Million
Q3 2022 Nov 10, 2022	BUY	$112.21 - $139.16 $12.5 Million - $15.4 Million	110,989 Added 6.61%	1,790,018 $201 Million
Q2 2022 Aug 03, 2022	BUY	$113.0 - $141.23 $9.58 Million - $12 Million	84,791 Added 5.32%	1,679,029 $191 Million
Q1 2022 May 04, 2022	BUY	$111.6 - $136.89 $83.8 Million - $103 Million	750,928 Added 89.05%	1,594,238 $218 Million
Q4 2021 Feb 04, 2022	BUY	$115.01 - $137.38 $4 Million - $4.78 Million	34,823 Added 4.31%	843,310 $115 Million
Q3 2021 Oct 07, 2021	BUY	$106.73 - $118.19 $2.47 Million - $2.74 Million	23,178 Added 2.95%	808,487 $90.9 Million
Q2 2021 Aug 04, 2021	BUY	$94.81 - $107.54 $4.7 Million - $5.34 Million	49,610 Added 6.74%	785,309 $84.3 Million
Q1 2021 May 04, 2021	BUY	$86.87 - $100.82 $8.36 Million - $9.7 Million	96,222 Added 15.05%	735,699 $72.1 Million
Q4 2020 Feb 02, 2021	BUY	$79.35 - $96.92 $6.45 Million - $7.88 Million	81,298 Added 14.56%	639,477 $59.6 Million
Q3 2020 Oct 09, 2020	BUY	$71.63 - $79.77 $5.66 Million - $6.31 Million	79,049 Added 16.5%	558,179 $44.5 Million
Q2 2020 Jul 08, 2020	BUY	$59.55 - $80.32 $3.42 Million - $4.61 Million	57,396 Added 13.61%	479,130 $36.3 Million
Q1 2020 Apr 23, 2020	BUY	$50.39 - $90.23 $1.89 Million - $3.39 Million	37,534 Added 9.77%	421,734 $26.5 Million
Q4 2019 Feb 11, 2020	BUY	$81.89 - $86.49 $4.29 Million - $4.53 Million	52,371 Added 15.78%	384,200 $32.7 Million
Q3 2019 Oct 17, 2019	BUY	$79.72 - $86.58 $2.04 Million - $2.22 Million	25,650 Added 8.38%	331,829 $27.5 Million
Q2 2019 Aug 02, 2019	BUY	$80.4 - $87.8 $2.67 Million - $2.91 Million	33,150 Added 12.14%	306,179 $25.2 Million
Q1 2019 May 10, 2019	BUY	$63.97 - $80.2 $2.49 Million - $3.12 Million	38,873 Added 16.6%	273,029 $21.9 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $14.2 Million - $17.2 Million	229,776 Added 5246.03%	234,156 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $3.89 Million - $4.32 Million	-57,361 Reduced 92.91%	4,380 $323,000
Q2 2018 Aug 10, 2018	BUY	$59.85 - $70.22 $44,528 - $52,243	744 Added 1.22%	61,741 $4.22 Million
Q1 2018 May 09, 2018	SELL	$59.84 - $70.01 $4.24 Million - $4.96 Million	-70,795 Reduced 53.72%	60,997 $3.76 Million
Q4 2017 Feb 20, 2018	SELL	$59.81 - $70.25 $1.07 Million - $1.26 Million	-17,874 Reduced 11.94%	131,792 $8.97 Million
Q3 2017 Nov 13, 2017	SELL	$54.24 - $60.35 $143,193 - $159,324	-2,640 Reduced 1.73%	149,666 $8.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,306	152,306 $8.67 Million

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 $52.4B
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...

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Envestnet Asset Management Inc Paychex Inc Transaction History