Ls Investment Advisors, LLC Paychex Inc Transaction History

Ls Investment Advisors, LLC

$646 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$94.81 - $107.54 $431,290 - $489,199	-4,549 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $89,215 - $103,542	-1,027 Reduced 18.42%	4,549 $446,000
Q4 2020 Feb 10, 2021	SELL	$79.35 - $96.92 $21,027 - $25,683	-265 Reduced 4.54%	5,576 $520,000
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $1,217 - $1,356	-17 Reduced 0.29%	5,841 $466,000
Q2 2020 Aug 10, 2020	SELL	$59.55 - $80.32 $741,516 - $1 Million	-12,452 Reduced 68.01%	5,858 $444,000
Q1 2020 Apr 20, 2020	SELL	$50.39 - $90.23 $82,992 - $148,608	-1,647 Reduced 8.25%	18,310 $1.15 Million
Q4 2019 Jan 31, 2020	SELL	$81.89 - $86.49 $51,181 - $54,056	-625 Reduced 3.04%	19,957 $1.7 Million
Q3 2019 Oct 31, 2019	BUY	$79.72 - $86.58 $17,857 - $19,393	224 Added 1.1%	20,582 $1.7 Million
Q2 2019 Aug 07, 2019	SELL	$80.4 - $87.8 $32,562 - $35,559	-405 Reduced 1.95%	20,358 $1.68 Million
Q1 2019 Apr 25, 2019	SELL	$63.97 - $80.2 $98,577 - $123,588	-1,541 Reduced 6.91%	20,763 $1.67 Million
Q4 2018 Feb 01, 2019	SELL	$61.64 - $74.78 $3,698 - $4,486	-60 Reduced 0.27%	22,304 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $840,539 - $933,175	12,401 Added 124.47%	22,364 $1.65 Million
Q2 2018 Jul 20, 2018	SELL	$59.85 - $70.22 $30,343 - $35,601	-507 Reduced 4.84%	9,963 $681,000
Q1 2018 May 08, 2018	SELL	$59.84 - $70.01 $870,971 - $1.02 Million	-14,555 Reduced 58.16%	10,470 $645,000
Q4 2017 Feb 07, 2018	SELL	$59.81 - $70.25 $297,614 - $349,564	-4,976 Reduced 16.59%	25,025 $1.7 Million
Q3 2017 Oct 19, 2017	BUY	$54.24 - $60.35 $1.63 Million - $1.81 Million	30,001	30,001 $1.8 Million

Others Institutions Holding PAYX

# of Institutions

1,785

Shares Held

272M

Call Options Held

2.69M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.12 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.9M
Shares

$3.96 Billion
0.74% of portfolio
State Street Corp Boston, MA

13.6M
Shares

$2 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10M
Shares

$1.48 Billion
0.27% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53.1B
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...

More about PAYX

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