Ieq Capital, LLC Paychex Inc Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Paychex Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 12,812 shares of PAYX stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,812

Previous 27,581 53.55%

Holding current value

$1.84 Million

Previous $3.7 Million 51.47%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$135.86 - $148.73 $2.01 Million - $2.2 Million	-14,769 Reduced 53.55%	12,812 $1.8 Million
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $403,806 - $469,920	3,476 Added 14.42%	27,581 $3.7 Million
Q2 2024 Aug 12, 2024	BUY	$117.39 - $126.98 $177,258 - $191,739	1,510 Added 6.68%	24,105 $2.86 Million
Q1 2024 May 08, 2024	BUY	$116.84 - $124.71 $351,221 - $374,878	3,006 Added 15.35%	22,595 $2.77 Million
Q4 2023 Feb 07, 2024	BUY	$108.86 - $128.79 $488,672 - $578,138	4,489 Added 29.73%	19,589 $2.33 Million
Q3 2023 Nov 03, 2023	BUY	$111.47 - $127.75 $101,326 - $116,124	909 Added 6.41%	15,100 $1.74 Million
Q2 2023 Aug 07, 2023	SELL	$104.93 - $113.59 $260,121 - $281,589	-2,479 Reduced 14.87%	14,191 $1.59 Million
Q1 2023 May 01, 2023	SELL	$107.0 - $120.6 $1.18 Million - $1.33 Million	-10,998 Reduced 39.75%	16,670 $1.91 Million
Q4 2022 Feb 03, 2023	BUY	$108.09 - $125.98 $763,115 - $889,418	7,060 Added 34.26%	27,668 $3.2 Million
Q3 2022 Nov 03, 2022	BUY	$112.21 - $139.16 $222,512 - $275,954	1,983 Added 10.65%	20,608 $2.31 Million
Q2 2022 Jul 27, 2022	BUY	$113.0 - $141.23 $433,016 - $541,193	3,832 Added 25.9%	18,625 $2.12 Million
Q1 2022 Apr 26, 2022	BUY	$111.6 - $136.89 $277,326 - $340,171	2,485 Added 20.19%	14,793 $2.02 Million
Q4 2021 Jan 31, 2022	BUY	$115.01 - $137.38 $54,744 - $65,392	476 Added 4.02%	12,308 $1.68 Million
Q3 2021 Nov 09, 2021	BUY	$106.73 - $118.19 $669,624 - $741,524	6,274 Added 112.88%	11,832 $1.33 Million
Q2 2021 Jul 29, 2021	BUY	$94.81 - $107.54 $247,833 - $281,109	2,614 Added 88.79%	5,558 $596,000
Q1 2021 May 04, 2021	BUY	$86.87 - $100.82 $255,745 - $296,814	2,944 New	2,944 $289,000
Q2 2020 Jul 31, 2020	SELL	$59.55 - $80.32 $334,611 - $451,318	-5,619 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$50.39 - $90.23 $36,633 - $65,597	727 Added 14.86%	5,619 $354,000
Q4 2019 Feb 11, 2020	SELL	$81.89 - $86.49 $30,544 - $32,260	-373 Reduced 7.08%	4,892 $416,000
Q4 2019 Feb 04, 2020	BUY	$81.89 - $86.49 $431,150 - $455,369	5,265 New	5,265 $339,000

Others Institutions Holding PAYX

# of Institutions

1,814

Shares Held

276M

Call Options Held

2.32M

Put Options Held

2.17M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $51.7B
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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