Fora Capital, LLC Paychex Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Paychex Inc stock. As of the latest transaction made, Fora Capital, LLC holds 18,292 shares of PAYX stock, worth $2.53 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,292

Previous 5,325 243.51%

Holding current value

$2.53 Million

Previous $631,000 288.91%

% of portfolio

0.31%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $1.51 Million - $1.75 Million	12,967 Added 243.51%	18,292 $2.45 Million
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $4.05 Million - $4.38 Million	-34,514 Reduced 86.63%	5,325 $631,000
Q1 2024 May 02, 2024	BUY	$116.84 - $124.71 $3.49 Million - $3.72 Million	29,843 Added 298.55%	39,839 $4.89 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $1.09 Million - $1.29 Million	9,996 New	9,996 $1.19 Million
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $780,779 - $880,018	-7,297 Reduced 61.84%	4,502 $515,000
Q4 2022 Feb 08, 2023	SELL	$108.09 - $125.98 $422,307 - $492,203	-3,907 Reduced 24.88%	11,799 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $669,669 - $830,506	5,968 Added 61.29%	15,706 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$113.0 - $141.23 $1.1 Million - $1.38 Million	9,738 New	9,738 $1.11 Million
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $1.36 Million - $1.67 Million	-12,184 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $795,179 - $949,845	6,914 Added 131.2%	12,184 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $136,721 - $151,401	1,281 Added 32.11%	5,270 $593,000
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $474,334 - $538,022	-5,003 Reduced 55.64%	3,989 $428 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $152,630 - $177,140	1,757 Added 24.28%	8,992 $881 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $389,846 - $476,167	4,913 Added 211.58%	7,235 $674,000
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $166,324 - $185,225	2,322 New	2,322 $185 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $680,617 - $1.22 Million	-13,507 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $1.11 Million - $1.17 Million	13,507 New	13,507 $1.15 Million

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

268M

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 $49.9B
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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