Great Lakes Advisors, LLC Paychex Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 28,435 shares of PAYX stock, worth $4.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,435

Previous 29,512 3.65%

Holding current value

$4.2 Million

Previous $3.5 Million 9.09%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$116.17 - $135.19 $125,115 - $145,599	-1,077 Reduced 3.65%	28,435 $3.82 Million
Q2 2024 Aug 05, 2024	SELL	$117.39 - $126.98 $57,168 - $61,839	-487 Reduced 1.62%	29,512 $3.5 Million
Q1 2024 May 08, 2024	SELL	$116.84 - $124.71 $88,214 - $94,156	-755 Reduced 2.45%	29,999 $3.68 Million
Q4 2023 Feb 08, 2024	SELL	$108.86 - $128.79 $53,885 - $63,751	-495 Reduced 1.58%	30,754 $3.66 Million
Q3 2023 Nov 07, 2023	SELL	$111.47 - $127.75 $23,408 - $26,827	-210 Reduced 0.67%	31,249 $3.6 Million
Q2 2023 Aug 10, 2023	SELL	$104.93 - $113.59 $8,499 - $9,200	-81 Reduced 0.26%	31,459 $3.52 Million
Q1 2023 May 10, 2023	BUY	$107.0 - $120.6 $59,492 - $67,053	556 Added 1.79%	31,540 $3.61 Million
Q4 2022 Feb 09, 2023	SELL	$108.09 - $125.98 $1,837 - $2,141	-17 Reduced 0.05%	30,984 $3.58 Million
Q3 2022 Nov 09, 2022	SELL	$112.21 - $139.16 $673 - $834	-6 Reduced 0.02%	31,001 $3.48 Million
Q2 2022 Aug 09, 2022	SELL	$113.0 - $141.23 $125,656 - $157,047	-1,112 Reduced 3.46%	31,007 $3.53 Million
Q1 2022 May 06, 2022	SELL	$111.6 - $136.89 $3.72 Million - $4.56 Million	-33,338 Reduced 50.93%	32,119 $4.38 Million
Q4 2021 Feb 09, 2022	BUY	$115.01 - $137.38 $2.68 Million - $3.21 Million	23,340 Added 55.42%	65,457 $8.93 Million
Q3 2021 Nov 09, 2021	BUY	$106.73 - $118.19 $1.22 Million - $1.35 Million	11,425 Added 37.22%	42,117 $4.74 Million
Q2 2021 Aug 11, 2021	SELL	$94.81 - $107.54 $2.98 Million - $3.38 Million	-31,403 Reduced 50.57%	30,692 $3.29 Million
Q1 2021 May 03, 2021	SELL	$86.87 - $100.82 $64,718 - $75,110	-745 Reduced 1.19%	62,095 $6.09 Million
Q4 2020 Feb 09, 2021	SELL	$79.35 - $96.92 $2,618 - $3,198	-33 Reduced 0.05%	62,840 $5.86 Million
Q3 2020 Nov 04, 2020	BUY	$71.63 - $79.77 $11,532 - $12,842	161 Added 0.26%	62,873 $5.02 Million
Q2 2020 Aug 07, 2020	SELL	$59.55 - $80.32 $593,713 - $800,790	-9,970 Reduced 13.72%	62,712 $4.75 Million
Q1 2020 May 08, 2020	BUY	$50.39 - $90.23 $947,533 - $1.7 Million	18,804 Added 34.9%	72,682 $4.57 Million
Q4 2019 Feb 07, 2020	SELL	$81.89 - $86.49 $1.11 Million - $1.17 Million	-13,526 Reduced 20.07%	53,878 $4.58 Million
Q3 2019 Nov 06, 2019	BUY	$79.72 - $86.58 $67,044 - $72,813	841 Added 1.26%	67,404 $5.58 Million
Q2 2019 Aug 05, 2019	SELL	$80.4 - $87.8 $210,808 - $230,211	-2,622 Reduced 3.79%	66,563 $5.48 Million
Q1 2019 May 07, 2019	SELL	$63.97 - $80.2 $65,313 - $81,884	-1,021 Reduced 1.45%	69,185 $5.55 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $1.02 Million - $1.24 Million	16,578 Added 30.91%	70,206 $4.57 Million
Q3 2018 Nov 30, 2018	BUY	$67.78 - $75.25 $98,552 - $109,413	1,454 Added 2.79%	53,628 $3.95 Million
Q2 2018 Aug 13, 2018	BUY	$59.85 - $70.22 $798,578 - $936,945	13,343 Added 34.36%	52,174 $3.57 Million
Q1 2018 May 07, 2018	BUY	$59.84 - $70.01 $437,370 - $511,703	7,309 Added 23.19%	38,831 $2.39 Million
Q4 2017 Feb 08, 2018	BUY	$59.81 - $70.25 $610,660 - $717,252	10,210 Added 47.91%	31,522 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $1.16 Million - $1.29 Million	21,312	21,312 $1.28 Million

Others Institutions Holding PAYX

# of Institutions

1,716

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 $53.2B
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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Great Lakes Advisors, LLC Paychex Inc Transaction History