Navalign, LLC Paychex Inc Transaction History

Navalign, LLC

$301 Million
Q1 2024

A detailed history of Navalign, LLC transactions in Paychex Inc stock. As of the latest transaction made, Navalign, LLC holds 2,289 shares of PAYX stock, worth $269,049. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,289

Previous 2,540 9.88%

Holding current value

$269,049

Previous $302,000 6.95%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$116.84 - $124.71 $29,326 - $31,302	-251 Reduced 9.88%	2,289 $281,000
Q4 2023 Jan 18, 2024	SELL	$108.86 - $128.79 $101,022 - $119,517	-928 Reduced 26.76%	2,540 $302,000
Q3 2023 Oct 10, 2023	BUY	$111.47 - $127.75 $45,368 - $51,994	407 Added 13.3%	3,468 $399,000
Q2 2023 Jul 14, 2023	SELL	$104.93 - $113.59 $7,135 - $7,724	-68 Reduced 2.17%	3,061 $342,000
Q1 2023 Apr 19, 2023	SELL	$107.0 - $120.6 $51,253 - $57,767	-479 Reduced 13.28%	3,129 $358,000

Q4 2022 Feb 06, 2023	SELL	$108.09 - $125.98 $11,025 - $12,849	-102 Reduced 2.75%	3,608 $416,000
Q3 2022 Nov 02, 2022	SELL	$112.21 - $139.16 $8,752 - $10,854	-78 Reduced 2.06%	3,710 $416,000
Q2 2022 Jul 27, 2022	SELL	$113.0 - $141.23 $18,758 - $23,444	-166 Reduced 4.2%	3,788 $431,000
Q1 2022 Apr 29, 2022	SELL	$111.6 - $136.89 $112,046 - $137,437	-1,004 Reduced 20.25%	3,954 $517,000
Q4 2021 Feb 08, 2022	SELL	$115.01 - $137.38 $52,099 - $62,233	-453 Reduced 8.37%	4,958 $677,000
Q3 2021 Nov 03, 2021	SELL	$106.73 - $118.19 $5,336 - $5,909	-50 Reduced 0.92%	5,411 $609,000
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $71,202 - $80,762	-751 Reduced 12.09%	5,461 $586,000
Q1 2021 May 10, 2021	BUY	$86.87 - $100.82 $539,636 - $626,293	6,212 New	6,212 $609,000

Others Institutions Holding PAYX

# of Institutions

1,646

Shares Held

258M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.4B
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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