Investment Management Of Virginia LLC Paychex Inc Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Paychex Inc stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 3,825 shares of PAYX stock, worth $546,822. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,825

Previous 3,815 0.26%

Holding current value

$546,822

Previous $440,000 0.45%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$107.0 - $120.6 $1,070 - $1,206	10 Added 0.26%	3,825 $438,000
Q4 2022 Jan 23, 2023	SELL	$108.09 - $125.98 $16,213 - $18,897	-150 Reduced 3.78%	3,815 $0
Q2 2022 Aug 02, 2022	BUY	$113.0 - $141.23 $3,955 - $4,943	35 Added 0.89%	3,965 $451,000
Q1 2022 May 11, 2022	SELL	$111.6 - $136.89 $3,348 - $4,106	-30 Reduced 0.76%	3,930 $536,000
Q3 2021 Nov 04, 2021	SELL	$106.73 - $118.19 $8,004 - $8,864	-75 Reduced 1.86%	3,960 $445,000
Q2 2021 Aug 10, 2021	BUY	$94.81 - $107.54 $1,422 - $1,613	15 Added 0.37%	4,035 $433,000
Q1 2021 May 10, 2021	BUY	$86.87 - $100.82 $28,232 - $32,766	325 Added 8.8%	4,020 $394,000
Q4 2020 Feb 03, 2021	BUY	$79.35 - $96.92 $13,489 - $16,476	170 Added 4.82%	3,695 $344,000
Q2 2020 Aug 11, 2020	BUY	$59.55 - $80.32 $2,977 - $4,015	50 Added 1.44%	3,525 $267,000
Q4 2019 Feb 06, 2020	SELL	$81.89 - $86.49 $2,047 - $2,162	-25 Reduced 0.71%	3,475 $296,000
Q2 2019 Jul 30, 2019	SELL	$80.4 - $87.8 $32,160 - $35,120	-400 Reduced 10.26%	3,500 $288,000
Q1 2019 May 02, 2019	BUY	$63.97 - $80.2 $31,985 - $40,100	500 Added 14.71%	3,900 $313,000
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $27,112 - $30,100	-400 Reduced 10.53%	3,400 $250,000
Q4 2017 Feb 06, 2018	SELL	$59.81 - $70.25 $5,981 - $7,025	-100 Reduced 2.56%	3,800 $259,000
Q3 2017 Nov 02, 2017	BUY	$54.24 - $60.35 $211,536 - $235,365	3,900	3,900 $234,000

Others Institutions Holding PAYX

# of Institutions

1,690

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 $51.5B
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...

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Investment Management Of Virginia LLC Paychex Inc Transaction History