F Dx Advisors, Inc. Paychex Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$116.84 - $124.71 $451,469 - $481,879	-3,864 Reduced 25.84%	11,092 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$108.86 - $128.79 $550,069 - $650,775	-5,053 Reduced 25.25%	14,956 $1.78 Million
Q3 2023 Nov 02, 2023	SELL	$111.47 - $127.75 $109,463 - $125,450	-982 Reduced 4.68%	20,009 $2.31 Million
Q2 2023 Jul 17, 2023	SELL	$104.93 - $113.59 $1.61 Million - $1.74 Million	-15,309 Reduced 42.17%	20,991 $2.35 Million
Q4 2022 Feb 09, 2023	BUY	$108.09 - $125.98 $118,142 - $137,696	1,093 Added 3.1%	36,300 $4.2 Million
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $294,102 - $364,738	-2,621 Reduced 6.93%	35,207 $3.95 Million
Q2 2022 Aug 03, 2022	SELL	$113.0 - $141.23 $1.38 Million - $1.72 Million	-12,201 Reduced 24.39%	37,828 $4.31 Million
Q1 2022 May 03, 2022	SELL	$111.6 - $136.89 $3.06 Million - $3.76 Million	-27,460 Reduced 35.44%	50,029 $6.83 Million
Q4 2021 Feb 01, 2022	SELL	$115.01 - $137.38 $72,456 - $86,549	-630 Reduced 0.81%	77,489 $10.6 Million
Q3 2021 Oct 08, 2021	SELL	$106.73 - $118.19 $1.48 Million - $1.64 Million	-13,901 Reduced 15.11%	78,119 $8.78 Million
Q2 2021 Aug 05, 2021	BUY	$94.81 - $107.54 $889,697 - $1.01 Million	9,384 Added 11.36%	92,020 $9.87 Million
Q1 2021 Apr 14, 2021	BUY	$86.87 - $100.82 $6.47 Million - $7.51 Million	74,536 Added 920.2%	82,636 $8.1 Million
Q1 2021 Apr 13, 2021	SELL	$86.87 - $100.82 $6.13 Million - $7.12 Million	-70,599 Reduced 89.71%	8,100 $793,000
Q4 2020 Feb 08, 2021	BUY	$79.35 - $96.92 $172,268 - $210,413	2,171 Added 2.84%	78,699 $7.33 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $1.48 Million - $1.64 Million	20,612 Added 36.86%	76,528 $6.11 Million
Q2 2020 Jul 22, 2020	BUY	$59.55 - $80.32 $338,839 - $457,020	5,690 Added 11.33%	55,916 $4.24 Million
Q1 2020 May 22, 2020	BUY	$50.39 - $90.23 $2.53 Million - $4.53 Million	50,226 New	50,226 $3.16 Million
Q1 2020 May 13, 2020	SELL	$50.39 - $90.23 $2.35 Million - $4.2 Million	-46,601 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $1.08 Million - $1.14 Million	13,163 Added 39.37%	46,601 $3.96 Million
Q3 2019 Nov 07, 2019	BUY	$79.72 - $86.58 $244,501 - $265,540	3,067 Added 10.1%	33,438 $2.77 Million
Q2 2019 Jul 19, 2019	SELL	$80.4 - $87.8 $55,395 - $60,494	-689 Reduced 2.22%	30,371 $2.5 Million
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $161,460 - $202,424	-2,524 Reduced 7.52%	31,060 $2.49 Million
Q4 2018 Apr 29, 2019	SELL	$61.64 - $74.78 $745,165 - $904,015	-12,089 Reduced 26.47%	33,584 $2.19 Million
Q4 2018 Feb 07, 2019	BUY	$61.64 - $74.78 $552,602 - $670,402	8,965 Added 24.42%	45,673 $2.98 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $231,129 - $256,602	3,410 Added 10.24%	36,708 $2.7 Million
Q2 2018 Aug 08, 2018	SELL	$59.85 - $70.22 $949,580 - $1.11 Million	-15,866 Reduced 32.27%	33,298 $2.28 Million
Q1 2018 May 02, 2018	SELL	$59.84 - $70.01 $331,812 - $388,205	-5,545 Reduced 10.14%	49,164 $3.03 Million
Q4 2017 Feb 09, 2018	SELL	$59.81 - $70.25 $65,013 - $76,361	-1,087 Reduced 1.95%	54,709 $3.73 Million
Q3 2017 Nov 03, 2017	BUY	$54.24 - $60.35 $308,625 - $343,391	5,690 Added 11.36%	55,796 $3.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	50,106	50,106 $2.85 Million

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.03 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.85 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.91 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.38 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 $51.9B
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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