Parallel Advisors, LLC Paychex Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 8,683 shares of PAYX stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,683

Previous 9,374 7.37%

Holding current value

$1.22 Million

Previous $1.11 Million 4.86%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.17 - $135.19 $80,273 - $93,416	-691 Reduced 7.37%	8,683 $1.17 Million
Q2 2024 Aug 08, 2024	BUY	$117.39 - $126.98 $106,707 - $115,424	909 Added 10.74%	9,374 $1.11 Million
Q1 2024 May 06, 2024	BUY	$116.84 - $124.71 $32,598 - $34,794	279 Added 3.41%	8,465 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $5,116 - $6,053	-47 Reduced 0.57%	8,186 $975,000
Q3 2023 May 20, 2024	BUY	$111.47 - $127.75 $44,588 - $51,100	400 Added 5.11%	8,233 $949,000
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $44,588 - $51,100	400 Added 5.11%	8,233 $949,000
Q2 2023 May 20, 2024	SELL	$104.93 - $113.59 $176,282 - $190,831	-1,680 Reduced 17.66%	7,833 $876,000
Q2 2023 Aug 04, 2023	SELL	$104.93 - $113.59 $176,282 - $190,831	-1,680 Reduced 17.66%	7,833 $876,000
Q1 2023 May 20, 2024	BUY	$107.0 - $120.6 $112,136 - $126,388	1,048 Added 12.38%	9,513 $1.09 Million
Q1 2023 Apr 25, 2023	SELL	$107.0 - $120.6 $138,993 - $156,659	-1,299 Reduced 12.01%	9,513 $1.09 Million
Q4 2022 Feb 03, 2023	BUY	$108.09 - $125.98 $48,856 - $56,942	452 Added 4.36%	10,812 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$112.21 - $139.16 $62,725 - $77,790	559 Added 5.7%	10,360 $1.16 Million
Q2 2022 Aug 01, 2022	SELL	$113.0 - $141.23 $28,363 - $35,448	-251 Reduced 2.5%	9,801 $1.12 Million
Q1 2022 Apr 28, 2022	BUY	$111.6 - $136.89 $54,795 - $67,212	491 Added 5.14%	10,052 $1.38 Million
Q4 2021 Jan 20, 2022	BUY	$115.01 - $137.38 $92,698 - $110,728	806 Added 9.21%	9,561 $1.31 Million
Q3 2021 Nov 02, 2021	SELL	$106.73 - $118.19 $82,609 - $91,479	-774 Reduced 8.12%	8,755 $984,000
Q2 2021 Aug 06, 2021	BUY	$94.81 - $107.54 $680,356 - $771,707	7,176 Added 304.97%	9,529 $1.02 Million
Q1 2021 Apr 23, 2021	SELL	$86.87 - $100.82 $10,163 - $11,795	-117 Reduced 4.74%	2,353 $231,000
Q4 2020 Feb 02, 2021	SELL	$79.35 - $96.92 $12,457 - $15,216	-157 Reduced 5.98%	2,470 $230,000
Q3 2020 Oct 27, 2020	BUY	$71.63 - $79.77 $11,818 - $13,162	165 Added 6.7%	2,627 $210,000
Q2 2020 Jul 16, 2020	SELL	$59.55 - $80.32 $66,993 - $90,359	-1,125 Reduced 31.36%	2,462 $186,000
Q1 2020 Apr 27, 2020	SELL	$50.39 - $90.23 $137,211 - $245,696	-2,723 Reduced 43.15%	3,587 $225,000
Q4 2019 Jan 30, 2020	BUY	$81.89 - $86.49 $101,461 - $107,161	1,239 Added 24.43%	6,310 $537,000
Q3 2019 Nov 01, 2019	SELL	$79.72 - $86.58 $112,883 - $122,597	-1,416 Reduced 21.83%	5,071 $420,000
Q2 2019 Aug 05, 2019	SELL	$80.4 - $87.8 $20,100 - $21,950	-250 Reduced 3.71%	6,487 $534,000
Q1 2019 May 01, 2019	BUY	$63.97 - $80.2 $260,485 - $326,574	4,072 Added 152.8%	6,737 $540,000
Q4 2018 Feb 05, 2019	BUY	$61.64 - $74.78 $15,225 - $18,470	247 Added 10.22%	2,665 $173,000
Q3 2018 Nov 01, 2018	BUY	$67.78 - $75.25 $28,874 - $32,056	426 Added 21.39%	2,418 $178,000
Q2 2018 Jul 30, 2018	BUY	$59.85 - $70.22 $23,940 - $28,088	400 Added 25.13%	1,992 $136,000
Q1 2018 May 08, 2018	SELL	$59.84 - $70.01 $1,136 - $1,330	-19 Reduced 1.18%	1,592 $98,000
Q3 2017 Nov 15, 2017	BUY	$54.24 - $60.35 $87,380 - $97,223	1,611 New	1,611 $105,000
Q3 2017 Nov 14, 2017	SELL	$54.24 - $60.35 $90,201 - $100,362	-1,663 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,663	1,663 $96,000

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

267M

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 $50.5B
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...

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Parallel Advisors, LLC Paychex Inc Transaction History