Harvest Volatility Management LLC Paychex Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$104.93 - $113.59 $192,756 - $208,664	-1,837 Reduced 14.21%	11,093 $1.24 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $240,750 - $271,350	-2,250 Reduced 14.82%	12,930 $1.48 Million
Q4 2022 Feb 09, 2023	SELL	$108.09 - $125.98 $419,497 - $488,928	-3,881 Reduced 20.36%	15,180 $1.75 Million
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $59,471 - $73,754	-530 Reduced 2.71%	19,061 $2.16 Million
Q2 2022 Aug 03, 2022	SELL	$113.0 - $141.23 $267,471 - $334,291	-2,367 Reduced 10.78%	19,591 $2.23 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $5,468 - $6,707	-49 Reduced 0.22%	21,958 $3 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $623,009 - $744,187	5,417 Added 32.65%	22,007 $3 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $665,995 - $737,505	6,240 Added 60.29%	16,590 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $239,205 - $271,323	2,523 Added 32.23%	10,350 $1.11 Million
Q1 2021 May 06, 2021	BUY	$86.87 - $100.82 $260,696 - $302,560	3,001 Added 62.18%	7,827 $767,000
Q4 2020 Mar 08, 2021	BUY	$79.35 - $96.92 $382,943 - $467,735	4,826 New	4,826 $450,000

1,692

269M

2.35M

2.47M

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.1B
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...

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