Harvey Investment CO LLC Paychex Inc Transaction History

Harvey Investment CO LLC

$886 Million
Q3 2024

A detailed history of Harvey Investment CO LLC transactions in Paychex Inc stock. As of the latest transaction made, Harvey Investment CO LLC holds 182,426 shares of PAYX stock, worth $25.6 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

182,426

Previous 184,671 1.22%

Holding current value

$25.6 Million

Previous $21.9 Million 11.81%

% of portfolio

2.76%

Previous 2.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$116.17 - $135.19 $260,801 - $303,501	-2,245 Reduced 1.22%	182,426 $24.5 Million
Q2 2024 Jul 23, 2024	SELL	$117.39 - $126.98 $159,650 - $172,692	-1,360 Reduced 0.73%	184,671 $21.9 Million
Q1 2024 Apr 24, 2024	SELL	$116.84 - $124.71 $236,601 - $252,537	-2,025 Reduced 1.08%	186,031 $22.8 Million
Q4 2023 Jan 24, 2024	SELL	$108.86 - $128.79 $308,618 - $365,119	-2,835 Reduced 1.49%	188,056 $22.4 Million
Q3 2023 Oct 18, 2023	BUY	$111.47 - $127.75 $1.05 Million - $1.2 Million	9,382 Added 5.17%	190,891 $22 Million
Q2 2023 Jul 25, 2023	SELL	$104.93 - $113.59 $1.69 Million - $1.83 Million	-16,110 Reduced 8.15%	181,509 $20.3 Million
Q1 2023 May 08, 2023	BUY	$107.0 - $120.6 $467,590 - $527,022	4,370 Added 2.26%	197,619 $22.6 Million
Q4 2022 Jan 20, 2023	SELL	$108.09 - $125.98 $66,475 - $77,477	-615 Reduced 0.32%	193,249 $22.3 Million
Q3 2022 Oct 17, 2022	SELL	$112.21 - $139.16 $187,390 - $232,397	-1,670 Reduced 0.85%	193,864 $21.8 Million
Q2 2022 Jul 19, 2022	SELL	$113.0 - $141.23 $512,681 - $640,760	-4,537 Reduced 2.27%	195,534 $22.3 Million
Q1 2022 Apr 20, 2022	SELL	$111.6 - $136.89 $185,590 - $227,648	-1,663 Reduced 0.82%	200,071 $27.3 Million
Q4 2021 Jan 20, 2022	SELL	$115.01 - $137.38 $218,519 - $261,022	-1,900 Reduced 0.93%	201,734 $27.5 Million
Q3 2021 Nov 02, 2021	SELL	$106.73 - $118.19 $390,951 - $432,929	-3,663 Reduced 1.77%	203,634 $22.9 Million
Q2 2021 Jul 23, 2021	SELL	$94.81 - $107.54 $91,017 - $103,238	-960 Reduced 0.46%	207,297 $22.2 Million
Q1 2021 Apr 22, 2021	SELL	$86.87 - $100.82 $576,382 - $668,940	-6,635 Reduced 3.09%	208,257 $20.4 Million
Q4 2020 Jan 21, 2021	SELL	$79.35 - $96.92 $115,850 - $141,503	-1,460 Reduced 0.67%	214,892 $20 Million
Q3 2020 Oct 29, 2020	SELL	$71.63 - $79.77 $5,372 - $5,982	-75 Reduced 0.03%	216,352 $17.3 Million
Q2 2020 Jul 17, 2020	SELL	$59.55 - $80.32 $182,223 - $245,779	-3,060 Reduced 1.39%	216,427 $16.4 Million
Q1 2020 Apr 21, 2020	SELL	$50.39 - $90.23 $325,519 - $582,885	-6,460 Reduced 2.86%	219,487 $13.8 Million
Q4 2019 Jan 28, 2020	SELL	$81.89 - $86.49 $23,666 - $24,995	-289 Reduced 0.13%	225,947 $19.2 Million
Q3 2019 Oct 21, 2019	SELL	$79.72 - $86.58 $23,916 - $25,974	-300 Reduced 0.13%	226,236 $18.7 Million
Q2 2019 Jul 16, 2019	SELL	$80.4 - $87.8 $60,300 - $65,850	-750 Reduced 0.33%	226,536 $18.6 Million
Q1 2019 Apr 11, 2019	BUY	$63.97 - $80.2 $60,579 - $75,949	947 Added 0.42%	227,286 $18.2 Million
Q4 2018 Jan 31, 2019	SELL	$61.64 - $74.78 $587,737 - $713,027	-9,535 Reduced 4.04%	226,339 $14.7 Million
Q3 2018 Oct 22, 2018	SELL	$67.78 - $75.25 $193,511 - $214,838	-2,855 Reduced 1.2%	235,874 $17.4 Million
Q2 2018 Jul 24, 2018	BUY	$59.85 - $70.22 $60,508 - $70,992	1,011 Added 0.43%	238,729 $16.3 Million
Q1 2018 Apr 23, 2018	BUY	$59.84 - $70.01 $211,833 - $247,835	3,540 Added 1.51%	237,718 $14.6 Million
Q3 2017 Oct 18, 2017	BUY	$54.24 - $60.35 $12.7 Million - $14.1 Million	234,178	234,178 $14 Million

Others Institutions Holding PAYX

# of Institutions

1,694

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 $50.6B
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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Harvey Investment CO LLC Paychex Inc Transaction History