New Edge Advisors, LLC Paychex Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 36,913 shares of PAYX stock, worth $5.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,913

Previous 36,757 0.42%

Holding current value

$5.39 Million

Previous $4.36 Million 13.7%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $18,122 - $21,089	156 Added 0.42%	36,913 $4.95 Million
Q2 2024 Aug 15, 2024	SELL	$117.39 - $126.98 $1.3 Million - $1.4 Million	-11,033 Reduced 23.09%	36,757 $4.36 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $1.25 Million - $1.33 Million	-10,703 Reduced 18.3%	47,790 $5.87 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $26.4 Million - $31.2 Million	-242,176 Reduced 80.55%	58,493 $6.97 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $223,274 - $255,883	-2,003 Reduced 0.66%	300,669 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $388,975 - $421,078	-3,707 Reduced 1.21%	302,672 $33.9 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $875,688 - $986,990	8,184 Added 2.74%	306,379 $35.1 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $1.51 Million - $1.76 Million	13,943 Added 4.91%	298,195 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $1.5 Million - $1.86 Million	13,339 Added 4.92%	284,252 $31.9 Million
Q2 2022 Aug 09, 2022	BUY	$113.0 - $141.23 $454,599 - $568,168	4,023 Added 1.51%	270,913 $30.8 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $24.4 Million - $30 Million	218,817 Added 455.18%	266,890 $36.4 Million
Q4 2021 Feb 17, 2022	BUY	$115.01 - $137.38 $2.63 Million - $3.14 Million	22,885 Added 90.86%	48,073 $6.56 Million
Q3 2021 Oct 29, 2021	BUY	$106.73 - $118.19 $30,418 - $33,684	285 Added 1.14%	25,188 $2.83 Million
Q2 2021 Jul 22, 2021	BUY	$94.81 - $107.54 $67,409 - $76,460	711 Added 2.94%	24,903 $2.67 Million
Q1 2021 Apr 26, 2021	SELL	$86.87 - $100.82 $440,604 - $511,359	-5,072 Reduced 17.33%	24,192 $2.37 Million
Q4 2020 Jan 27, 2021	SELL	$79.35 - $96.92 $369,294 - $451,065	-4,654 Reduced 13.72%	29,264 $2.73 Million
Q3 2020 Nov 03, 2020	SELL	$71.63 - $79.77 $339,597 - $378,189	-4,741 Reduced 12.26%	33,918 $2.71 Million
Q2 2020 Jul 29, 2020	BUY	$59.55 - $80.32 $694,293 - $936,450	11,659 Added 43.18%	38,659 $2.93 Million
Q1 2020 May 04, 2020	BUY	$50.39 - $90.23 $102,543 - $183,618	2,035 Added 8.15%	27,000 $1.7 Million
Q4 2019 Jan 31, 2020	BUY	$81.89 - $86.49 $54,374 - $57,429	664 Added 2.73%	24,965 $2.12 Million
Q3 2019 Nov 06, 2019	BUY	$79.72 - $86.58 $649,957 - $705,886	8,153 Added 50.49%	24,301 $2.02 Million
Q2 2019 Aug 05, 2019	BUY	$80.4 - $87.8 $102,590 - $112,032	1,276 Added 8.58%	16,148 $1.33 Million
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $1.93 Million - $2.42 Million	-30,116 Reduced 66.94%	14,872 $1.19 Million
Q1 2019 May 09, 2019	BUY	$63.97 - $80.2 $1.77 Million - $2.22 Million	27,679 Added 159.91%	44,988 $67,000
Q4 2018 Jan 29, 2019	BUY	$61.64 - $74.78 $5,855 - $7,104	95 Added 0.55%	17,309 $1.13 Million
Q3 2018 Oct 29, 2018	BUY	$67.78 - $75.25 $163,078 - $181,051	2,406 Added 16.25%	17,214 $1.27 Million
Q2 2018 Jul 19, 2018	SELL	$59.85 - $70.22 $219,290 - $257,286	-3,664 Reduced 19.84%	14,808 $1.01 Million
Q1 2018 May 11, 2018	BUY	$59.84 - $70.01 $145,650 - $170,404	2,434 Added 15.18%	18,472 $1.11 Million
Q4 2017 Feb 08, 2018	BUY	$59.81 - $70.25 $104,248 - $122,445	1,743 Added 12.19%	16,038 $1.1 Million
Q3 2017 Nov 13, 2017	SELL	$54.24 - $60.35 $945,240 - $1.05 Million	-17,427 Reduced 54.94%	14,295 $910,000
Q2 2017 Aug 16, 2017	BUY	N/A	31,722	31,722 $0

Others Institutions Holding PAYX

# of Institutions

1,750

Shares Held

271M

Call Options Held

2.36M

Put Options Held

2.23M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.7B
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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New Edge Advisors, LLC Paychex Inc Transaction History