Ethic Inc. Paychex Inc Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Paychex Inc stock. As of the latest transaction made, Ethic Inc. holds 49,406 shares of PAYX stock, worth $5.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

49,406

Previous 46,088 7.2%

Holding current value

$5.8 Million

Previous $5.49 Million 10.53%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $387,675 - $413,787	3,318 Added 7.2%	49,406 $6.07 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $150,009 - $177,472	1,378 Added 3.08%	46,088 $5.49 Million
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $390,702 - $447,763	3,505 Added 8.51%	44,710 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $1.08 Million - $1.17 Million	10,287 Added 33.27%	41,205 $4.61 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $503,863 - $567,905	4,709 Added 17.97%	30,918 $3.54 Million

Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $16,105 - $18,771	-149 Reduced 0.57%	26,209 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $298,815 - $370,583	-2,663 Reduced 9.18%	26,358 $2.96 Million
Q2 2022 Aug 10, 2022	BUY	$113.0 - $141.23 $441,830 - $552,209	3,910 Added 15.57%	29,021 $3.31 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $722,275 - $885,952	6,472 Added 34.72%	25,111 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $291,090 - $347,708	2,531 Added 15.71%	18,639 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $226,374 - $250,680	2,121 Added 15.16%	16,108 $1.81 Million
Q2 2021 Aug 10, 2021	BUY	$94.81 - $107.54 $419,913 - $476,294	4,429 Added 46.34%	13,987 $1.5 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $105,981 - $123,000	-1,220 Reduced 11.32%	9,558 $937,000
Q4 2020 Feb 10, 2021	BUY	$79.35 - $96.92 $114,740 - $140,146	1,446 Added 15.5%	10,778 $1 Million
Q3 2020 Oct 27, 2020	BUY	$71.63 - $79.77 $185,664 - $206,763	2,592 Added 38.46%	9,332 $744,000
Q2 2020 Aug 12, 2020	BUY	$59.55 - $80.32 $401,367 - $541,356	6,740 New	6,740 $511,000

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

258M

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 $42.3B
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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