Moneta Group Investment Advisors LLC Paychex Inc Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Paychex Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 5,987 shares of PAYX stock, worth $864,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,987

Previous 6,018 0.52%

Holding current value

$864,882

Previous $713,000 12.62%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.17 - $135.19 $3,601 - $4,190	-31 Reduced 0.52%	5,987 $803,000
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $24,182 - $26,157	-206 Reduced 3.31%	6,018 $713,000
Q1 2024 Aug 13, 2024	BUY	$116.84 - $124.71 $34,117 - $36,415	292 Added 4.92%	6,224 $764,000
Q4 2023 Feb 15, 2024	BUY	$108.86 - $128.79 $54,756 - $64,781	503 Added 9.27%	5,932 $706,000
Q3 2023 Nov 15, 2023	BUY	$111.47 - $127.75 $44,253 - $50,716	397 Added 7.89%	5,429 $626,000
Q2 2023 Aug 15, 2023	BUY	$104.93 - $113.59 $22,559 - $24,421	215 Added 4.46%	5,032 $562,000
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $7,704 - $8,683	72 Added 1.52%	4,817 $551,000
Q4 2022 Feb 16, 2023	BUY	$108.09 - $125.98 $22,374 - $26,077	207 Added 4.56%	4,745 $548,000
Q4 2022 Feb 16, 2023	SELL	$108.09 - $125.98 $490 Million - $571 Million	-4,533,010 Reduced 99.9%	4,538 $524,000
Q4 2022 Feb 15, 2023	BUY	$108.09 - $125.98 $490 Million - $571 Million	4,533,137 Added 102768.92%	4,537,548 $524 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $255,951 - $317,423	-2,281 Reduced 34.09%	4,411 $495,000
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $166,675 - $208,314	1,475 Added 28.27%	6,692 $762,000
Q1 2022 May 11, 2022	BUY	$111.6 - $136.89 $161,931 - $198,627	1,451 Added 38.53%	5,217 $712,000
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $33,237 - $39,702	289 Added 8.31%	3,766 $514,000
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $371,100 - $410,946	3,477 New	3,477 $391,000
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $201,423 - $224,313	-2,812 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$59.55 - $80.32 $167,454 - $225,859	2,812 New	2,812 $213,000
Q1 2020 May 13, 2020	SELL	$50.39 - $90.23 $21,314 - $38,167	-423 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $11,718 - $12,727	-147 Reduced 25.79%	423 $35,000
Q2 2018 Aug 15, 2018	SELL	$59.85 - $70.22 $35,910 - $42,132	-600 Reduced 51.28%	570 $39,000
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $64,578 - $75,767	1,079 Added 1185.71%	1,170 $83,000
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $5,146 - $6,020	86 Added 1720.0%	91 $6,000
Q4 2017 Feb 13, 2018	BUY	$59.81 - $70.25 $299 - $351	5	5 $0

Others Institutions Holding PAYX

# of Institutions

1,692

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 $52.1B
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...

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Moneta Group Investment Advisors LLC Paychex Inc Transaction History