Optas, LLC Paychex Inc Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Paychex Inc stock. As of the latest transaction made, Optas, LLC holds 2,396 shares of PAYX stock, worth $336,110. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,396

Previous 2,441 1.84%

Holding current value

$336,110

Previous $289,000 11.07%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$116.17 - $135.19 $5,227 - $6,083	-45 Reduced 1.84%	2,396 $321,000
Q2 2024 Jul 25, 2024	BUY	$117.39 - $126.98 $15,730 - $17,015	134 Added 5.81%	2,441 $289,000
Q1 2024 Apr 17, 2024	SELL	$116.84 - $124.71 $8,763 - $9,353	-75 Reduced 3.15%	2,307 $283,000
Q4 2023 Jan 25, 2024	SELL	$108.86 - $128.79 $3,810 - $4,507	-35 Reduced 1.45%	2,382 $283,000
Q3 2023 Oct 31, 2023	BUY	$111.47 - $127.75 $23,408 - $26,827	210 Added 9.52%	2,417 $278,000
Q2 2023 Jul 20, 2023	SELL	$104.93 - $113.59 $63,692 - $68,949	-607 Reduced 21.57%	2,207 $246,000
Q1 2023 Apr 17, 2023	BUY	$107.0 - $120.6 $1,498 - $1,688	14 Added 0.5%	2,814 $322,000
Q4 2022 Jan 27, 2023	SELL	$108.09 - $125.98 $7,458 - $8,692	-69 Reduced 2.41%	2,800 $323,000
Q3 2022 Oct 31, 2022	SELL	$112.21 - $139.16 $5,273 - $6,540	-47 Reduced 1.61%	2,869 $322,000
Q2 2022 Aug 01, 2022	BUY	$113.0 - $141.23 $4,181 - $5,225	37 Added 1.29%	2,916 $332,000
Q1 2022 Apr 26, 2022	BUY	$111.6 - $136.89 $6,919 - $8,487	62 Added 2.2%	2,879 $393,000
Q4 2021 Jan 26, 2022	BUY	$115.01 - $137.38 $5,175 - $6,182	45 Added 1.62%	2,817 $385,000
Q3 2021 Oct 14, 2021	SELL	$106.73 - $118.19 $2,774 - $3,072	-26 Reduced 0.93%	2,772 $312,000
Q2 2021 Jul 27, 2021	SELL	$94.81 - $107.54 $474 - $537	-5 Reduced 0.18%	2,798 $300,000
Q1 2021 Apr 19, 2021	SELL	$86.87 - $100.82 $1,476 - $1,713	-17 Reduced 0.6%	2,803 $275,000
Q4 2020 Jan 27, 2021	SELL	$79.35 - $96.92 $191,709 - $234,158	-2,416 Reduced 46.14%	2,820 $263,000
Q3 2020 Oct 23, 2020	BUY	$71.63 - $79.77 $156,583 - $174,377	2,186 Added 71.67%	5,236 $418,000
Q2 2020 Jul 31, 2020	SELL	$59.55 - $80.32 $88,014 - $118,712	-1,478 Reduced 32.64%	3,050 $231,000
Q1 2020 Apr 14, 2020	SELL	$50.39 - $90.23 $2,620 - $4,691	-52 Reduced 1.14%	4,528 $285,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $375,056 - $396,124	4,580 New	4,580 $390,000

Others Institutions Holding PAYX

# of Institutions

1,694

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 $50.6B
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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