Nisa Investment Advisors, LLC Paychex Inc Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 114,177 shares of PAYX stock, worth $15.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

114,177

Previous 112,732 1.28%

Holding current value

$15.3 Million

Previous $13.8 Million 2.22%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$117.39 - $126.98 $169,628 - $183,486	1,445 Added 1.28%	114,177 $13.5 Million
Q1 2024 May 01, 2024	SELL	$116.84 - $124.71 $386,623 - $412,665	-3,309 Reduced 2.85%	112,732 $13.8 Million
Q4 2023 Jan 25, 2024	BUY	$108.86 - $128.79 $2.19 Million - $2.59 Million	20,098 Added 20.95%	116,041 $13.8 Million
Q3 2023 Nov 02, 2023	SELL	$111.47 - $127.75 $278,452 - $319,119	-2,498 Reduced 2.54%	95,943 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $158,444 - $171,520	1,510 Added 1.56%	98,441 $11 Million
Q1 2023 May 02, 2023	SELL	$107.0 - $120.6 $1.14 Million - $1.28 Million	-10,639 Reduced 9.89%	96,931 $11.1 Million
Q4 2022 Feb 02, 2023	SELL	$108.09 - $125.98 $413,660 - $482,125	-3,827 Reduced 3.44%	107,570 $12.4 Million
Q3 2022 Nov 07, 2022	SELL	$112.21 - $139.16 $1.62 Million - $2.01 Million	-14,467 Reduced 11.49%	111,397 $12.5 Million
Q2 2022 Aug 03, 2022	BUY	$113.0 - $141.23 $2.01 Million - $2.51 Million	17,744 Added 16.41%	125,864 $14.3 Million
Q1 2022 Apr 29, 2022	BUY	$111.6 - $136.89 $154,008 - $188,908	1,380 Added 1.29%	108,120 $14.8 Million
Q4 2021 Feb 03, 2022	SELL	$115.01 - $137.38 $859,124 - $1.03 Million	-7,470 Reduced 6.54%	106,740 $12.6 Million
Q3 2021 Oct 18, 2021	SELL	$106.73 - $118.19 $320,190 - $354,570	-3,000 Reduced 2.56%	114,210 $12.8 Million
Q2 2021 Aug 06, 2021	BUY	$94.81 - $107.54 $283,007 - $321,006	2,985 Added 2.61%	117,210 $12.6 Million
Q1 2021 Apr 26, 2021	SELL	$86.87 - $100.82 $304,045 - $352,870	-3,500 Reduced 2.97%	114,225 $11.2 Million
Q4 2020 Jan 25, 2021	BUY	$79.35 - $96.92 $115,850 - $141,503	1,460 Added 1.26%	117,725 $11 Million
Q3 2020 Oct 20, 2020	SELL	$71.63 - $79.77 $157,586 - $175,494	-2,200 Reduced 1.86%	116,265 $9.27 Million
Q2 2020 Jul 27, 2020	SELL	$59.55 - $80.32 $62,527 - $84,336	-1,050 Reduced 0.88%	118,465 $8.97 Million
Q1 2020 Apr 17, 2020	SELL	$50.39 - $90.23 $507,376 - $908,525	-10,069 Reduced 7.77%	119,515 $7.52 Million
Q4 2019 Jan 17, 2020	BUY	$81.89 - $86.49 $122,835 - $129,734	1,500 Added 1.17%	129,584 $11 Million
Q3 2019 Oct 17, 2019	SELL	$79.72 - $86.58 $31,888 - $34,632	-400 Reduced 0.31%	128,084 $10.6 Million
Q2 2019 Jul 12, 2019	SELL	$80.4 - $87.8 $477,817 - $521,795	-5,943 Reduced 4.42%	128,484 $10.6 Million
Q1 2019 Apr 17, 2019	BUY	$63.97 - $80.2 $92,308 - $115,728	1,443 Added 1.09%	134,427 $10.8 Million
Q4 2018 Jan 17, 2019	BUY	$61.64 - $74.78 $24,656 - $29,912	400 Added 0.3%	132,984 $8.66 Million
Q3 2018 Oct 16, 2018	BUY	$67.78 - $75.25 $472,087 - $524,116	6,965 Added 5.54%	132,584 $9.77 Million
Q2 2018 Jul 19, 2018	SELL	$59.85 - $70.22 $475,807 - $558,249	-7,950 Reduced 5.95%	125,619 $8.59 Million
Q1 2018 Apr 10, 2018	SELL	$59.84 - $70.01 $397,936 - $465,566	-6,650 Reduced 4.74%	133,569 $8.34 Million
Q4 2017 Jan 12, 2018	SELL	$59.81 - $70.25 $72,370 - $85,002	-1,210 Reduced 0.86%	140,219 $9.55 Million
Q3 2017 Oct 13, 2017	BUY	$54.24 - $60.35 $7.67 Million - $8.54 Million	141,429	141,429 $8.48 Million

Others Institutions Holding PAYX

# of Institutions

1,654

Shares Held

264M

Call Options Held

1.54M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $48.4B
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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Nisa Investment Advisors, LLC Paychex Inc Transaction History