London CO Of Virginia Paychex Inc Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Paychex Inc stock. As of the latest transaction made, London CO Of Virginia holds 1,747,843 shares of PAYX stock, worth $245 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

1,747,843

Previous 1,890,550 7.55%

Holding current value

$245 Million

Previous $224 Million 4.66%

% of portfolio

1.26%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $16.6 Million - $19.3 Million	-142,707 Reduced 7.55%	1,747,843 $235 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $13.9 Million - $15.1 Million	-118,766 Reduced 5.91%	1,890,550 $224 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $8.85 Million - $9.44 Million	-75,728 Reduced 3.63%	2,009,316 $247 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $16 Million - $19 Million	-147,244 Reduced 6.6%	2,085,044 $248 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $9.84 Million - $11.3 Million	-88,235 Reduced 3.8%	2,232,288 $257 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $6.19 Million - $6.7 Million	-58,988 Reduced 2.48%	2,320,523 $260 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $6.66 Million - $7.51 Million	-62,255 Reduced 2.55%	2,379,511 $273 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $154,892 - $180,529	1,433 Added 0.06%	2,441,766 $282 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $8.84 Million - $11 Million	78,742 Added 3.33%	2,440,333 $274 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $9.34 Million - $11.7 Million	-82,646 Reduced 3.38%	2,361,591 $269 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $5.53 Million - $6.78 Million	49,533 Added 2.07%	2,444,237 $334 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $13,686 - $16,348	-119 Reduced -0.0%	2,394,704 $327 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $6.6 Million - $7.31 Million	61,860 Added 2.65%	2,394,823 $269 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $1.1 Million - $1.25 Million	11,626 Added 0.5%	2,332,963 $250 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $342,007 - $396,928	3,937 Added 0.17%	2,321,337 $228 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $4.04 Million - $4.94 Million	50,944 Added 2.25%	2,317,400 $216 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $559,430 - $623,003	7,810 Added 0.35%	2,266,456 $181 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $3.31 Million - $4.47 Million	55,613 Added 2.52%	2,258,646 $171 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $2.34 Million - $4.19 Million	-46,425 Reduced 2.06%	2,203,033 $139 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $39.5 Million - $41.7 Million	-481,940 Reduced 17.64%	2,249,458 $191 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $25 Million - $27.1 Million	-313,264 Reduced 10.29%	2,731,398 $226 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $7.79 Million - $8.51 Million	96,874 Added 3.29%	3,044,662 $251 Million
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $2.54 Million - $3.18 Million	39,654 Added 1.36%	2,947,788 $236 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $10.7 Million - $13 Million	-173,198 Reduced 5.62%	2,908,134 $189 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $2.31 Million - $2.57 Million	-34,151 Reduced 1.1%	3,081,332 $227 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $1.96 Million - $2.3 Million	-32,814 Reduced 1.04%	3,115,483 $213 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $19.5 Million - $22.9 Million	-326,546 Reduced 9.4%	3,148,297 $194 Million
Q4 2017 Feb 13, 2018	SELL	$59.81 - $70.25 $13.1 Million - $15.4 Million	-218,633 Reduced 5.92%	3,474,843 $237 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $200 Million - $223 Million	3,693,476	3,693,476 $221 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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London CO Of Virginia Paychex Inc Transaction History