Navellier & Associates Inc Paychex Inc Transaction History

Navellier & Associates Inc

$792 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$86.87 - $100.82 $1.48 Million - $1.71 Million	-16,986 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$79.35 - $96.92 $60,782 - $74,240	-766 Reduced 4.32%	16,986 $1.58 Million
Q3 2020 Nov 09, 2020	SELL	$71.63 - $79.77 $49,066 - $54,642	-685 Reduced 3.72%	17,752 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$59.55 - $80.32 $11,493 - $15,501	-193 Reduced 1.04%	18,437 $1.4 Million
Q1 2020 May 13, 2020	SELL	$50.39 - $90.23 $169,511 - $303,533	-3,364 Reduced 15.3%	18,630 $1.17 Million
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $33,984 - $35,893	415 Added 1.92%	21,994 $1.87 Million
Q3 2019 Oct 16, 2019	BUY	$79.72 - $86.58 $65,450 - $71,082	821 Added 3.96%	21,579 $1.79 Million
Q2 2019 Jul 17, 2019	SELL	$80.4 - $87.8 $8,683 - $9,482	-108 Reduced 0.52%	20,758 $1.71 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $38,254 - $47,959	-598 Reduced 2.79%	20,866 $1.67 Million
Q4 2018 Jan 15, 2019	SELL	$61.64 - $74.78 $6,965 - $8,450	-113 Reduced 0.52%	21,464 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $23,384 - $25,961	-345 Reduced 1.57%	21,577 $1.59 Million
Q2 2018 Aug 06, 2018	SELL	$59.85 - $70.22 $1,017 - $1,193	-17 Reduced 0.08%	21,922 $1.5 Million
Q1 2018 May 21, 2018	BUY	$59.84 - $70.01 $69,893 - $81,771	1,168 Added 5.62%	21,939 $1.35 Million
Q4 2017 Feb 12, 2018	SELL	$59.81 - $70.25 $208,617 - $245,032	-3,488 Reduced 14.38%	20,771 $1.41 Million
Q3 2017 Nov 14, 2017	SELL	$54.24 - $60.35 $20,448 - $22,751	-377 Reduced 1.53%	24,259 $1.46 Million
Q2 2017 Aug 24, 2017	BUY	N/A	24,636	24,636 $1.4 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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