Graypoint LLC Paychex Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Paychex Inc stock. As of the latest transaction made, Graypoint LLC holds 4,328 shares of PAYX stock, worth $607,002. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,328

Previous 4,267 1.43%

Holding current value

$607,002

Previous $505,000 14.85%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$116.17 - $135.19 $7,086 - $8,246	61 Added 1.43%	4,328 $580,000
Q2 2024 Jul 31, 2024	BUY	$117.39 - $126.98 $62,686 - $67,807	534 Added 14.3%	4,267 $505,000
Q1 2024 May 02, 2024	BUY	$116.84 - $124.71 $32,247 - $34,419	276 Added 7.98%	3,733 $458,000
Q4 2023 Jan 29, 2024	SELL	$108.86 - $128.79 $12,845 - $15,197	-118 Reduced 3.3%	3,457 $411,000
Q3 2023 Oct 26, 2023	BUY	$111.47 - $127.75 $30,431 - $34,875	273 Added 8.27%	3,575 $412,000
Q2 2023 Jul 21, 2023	SELL	$104.93 - $113.59 $23,609 - $25,557	-225 Reduced 6.38%	3,302 $369,000
Q1 2023 May 02, 2023	BUY	$107.0 - $120.6 $377,389 - $425,356	3,527 New	3,527 $404,000
Q3 2022 Oct 31, 2022	BUY	$112.21 - $139.16 $58,124 - $72,084	518 Added 27.36%	2,411 $271,000
Q2 2022 Aug 01, 2022	SELL	$113.0 - $141.23 $80,908 - $101,120	-716 Reduced 27.44%	1,893 $216,000
Q1 2022 Apr 19, 2022	BUY	$111.6 - $136.89 $90,396 - $110,880	810 Added 45.03%	2,609 $356,000
Q4 2021 Jan 31, 2022	SELL	$115.01 - $137.38 $21,161 - $25,277	-184 Reduced 9.28%	1,799 $246,000
Q3 2021 Nov 09, 2021	SELL	$106.73 - $118.19 $37,462 - $41,484	-351 Reduced 15.04%	1,983 $223,000
Q2 2021 Aug 04, 2021	BUY	$94.81 - $107.54 $19,530 - $22,153	206 Added 9.68%	2,334 $250,000
Q1 2021 May 07, 2021	BUY	$86.87 - $100.82 $184,859 - $214,544	2,128 New	2,128 $209,000

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

267M

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 $50.5B
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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