First Trust Advisors LP Paychex Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Paychex Inc stock. As of the latest transaction made, First Trust Advisors LP holds 2,101,844 shares of PAYX stock, worth $298 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,101,844

Previous 2,016,128 4.25%

Holding current value

$298 Million

Previous $239 Million 18.01%

% of portfolio

0.28%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $9.96 Million - $11.6 Million	85,716 Added 4.25%	2,101,844 $282 Million
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $14.3 Million - $15.5 Million	-121,768 Reduced 5.7%	2,016,128 $239 Million
Q1 2024 May 13, 2024	SELL	$116.84 - $124.71 $7.71 Million - $8.22 Million	-65,953 Reduced 2.99%	2,137,896 $263 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $4.46 Million - $5.27 Million	-40,926 Reduced 1.82%	2,203,849 $263 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $22.3 Million - $25.6 Million	-200,139 Reduced 8.19%	2,244,775 $259 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $6.87 Million - $7.44 Million	65,457 Added 2.75%	2,444,914 $274 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $5.02 Million - $5.66 Million	46,922 Added 2.01%	2,379,457 $273 Million
Q4 2022 Feb 09, 2023	BUY	$108.09 - $125.98 $16.8 Million - $19.6 Million	155,205 Added 7.13%	2,332,535 $270 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $7.23 Million - $8.97 Million	64,452 Added 3.05%	2,177,330 $244 Million
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $26.9 Million - $33.7 Million	-238,460 Reduced 10.14%	2,112,878 $241 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $7.8 Million - $9.57 Million	69,881 Added 3.06%	2,351,338 $321 Million
Q4 2021 Feb 08, 2022	SELL	$115.01 - $137.38 $7.22 Million - $8.63 Million	-62,795 Reduced 2.68%	2,281,457 $311 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $154 Million - $171 Million	1,444,857 Added 160.65%	2,344,252 $264 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $4.35 Million - $4.93 Million	45,830 Added 5.37%	899,395 $96.5 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $4.92 Million - $5.71 Million	56,667 Added 7.11%	853,565 $83.7 Million
Q4 2020 Feb 02, 2021	SELL	$79.35 - $96.92 $9.56 Million - $11.7 Million	-120,499 Reduced 13.13%	796,898 $74.3 Million
Q3 2020 Nov 05, 2020	BUY	$71.63 - $79.77 $6.58 Million - $7.33 Million	91,914 Added 11.13%	917,397 $73.2 Million
Q2 2020 Jul 22, 2020	SELL	$59.55 - $80.32 $5.01 Million - $6.76 Million	-84,167 Reduced 9.25%	825,483 $62.5 Million
Q1 2020 May 06, 2020	BUY	$50.39 - $90.23 $3.09 Million - $5.53 Million	61,320 Added 7.23%	909,650 $57.2 Million
Q4 2019 Feb 03, 2020	BUY	$81.89 - $86.49 $1.95 Million - $2.06 Million	23,873 Added 2.9%	848,330 $72.2 Million
Q3 2019 Nov 04, 2019	BUY	$79.72 - $86.58 $2.7 Million - $2.93 Million	33,833 Added 4.28%	824,457 $68.2 Million
Q2 2019 Jul 30, 2019	BUY	$80.4 - $87.8 $4.59 Million - $5.01 Million	57,047 Added 7.78%	790,624 $65.1 Million
Q1 2019 May 09, 2019	BUY	$63.97 - $80.2 $1.15 Million - $1.45 Million	18,038 Added 2.52%	733,577 $58.8 Million
Q4 2018 Feb 07, 2019	SELL	$61.64 - $74.78 $2.67 Million - $3.25 Million	-43,396 Reduced 5.72%	715,539 $46.6 Million
Q3 2018 Oct 25, 2018	BUY	$67.78 - $75.25 $8.17 Million - $9.07 Million	120,500 Added 18.87%	758,935 $55.9 Million
Q2 2018 Aug 02, 2018	SELL	$59.85 - $70.22 $9.19 Million - $10.8 Million	-153,582 Reduced 19.39%	638,435 $43.6 Million
Q1 2018 Apr 23, 2018	BUY	$59.84 - $70.01 $11.4 Million - $13.4 Million	191,011 Added 31.78%	792,017 $48.8 Million
Q4 2017 Feb 08, 2018	SELL	$59.81 - $70.25 $1.88 Million - $2.21 Million	-31,444 Reduced 4.97%	601,006 $40.9 Million
Q3 2017 Oct 24, 2017	BUY	$54.24 - $60.35 $34.3 Million - $38.2 Million	632,450	632,450 $37.9 Million

Others Institutions Holding PAYX

# of Institutions

1,692

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 $51.1B
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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First Trust Advisors LP Paychex Inc Transaction History