Park Avenue Securities LLC Paychex Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Paychex Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 48,905 shares of PAYX stock, worth $6.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,905

Previous 55,257 11.5%

Holding current value

$6.99 Million

Previous $6.55 Million 0.18%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$116.17 - $135.19 $737,911 - $858,726	-6,352 Reduced 11.5%	48,905 $6.56 Million
Q2 2024 Jul 09, 2024	SELL	$117.39 - $126.98 $117,155 - $126,726	-998 Reduced 1.77%	55,257 $6.55 Million
Q1 2024 Apr 10, 2024	SELL	$116.84 - $124.71 $129,575 - $138,303	-1,109 Reduced 1.93%	56,255 $6.91 Million
Q4 2023 Jan 10, 2024	SELL	$108.86 - $128.79 $89,809 - $106,251	-825 Reduced 1.42%	57,364 $6.83 Million
Q3 2023 Oct 26, 2023	BUY	$111.47 - $127.75 $382,787 - $438,693	3,434 Added 6.27%	58,189 $6.71 Million
Q2 2023 Jul 14, 2023	BUY	$104.93 - $113.59 $113,324 - $122,677	1,080 Added 2.01%	54,755 $6.13 Million
Q1 2023 Apr 18, 2023	BUY	$107.0 - $120.6 $55,426 - $62,470	518 Added 0.97%	53,675 $6.15 Million
Q4 2022 Jan 24, 2023	SELL	$108.09 - $125.98 $95,335 - $111,114	-882 Reduced 1.63%	53,157 $0
Q3 2022 Nov 01, 2022	BUY	$112.21 - $139.16 $242,149 - $300,307	2,158 Added 4.16%	54,039 $6.06 Million
Q2 2022 Jul 27, 2022	SELL	$113.0 - $141.23 $353,464 - $441,767	-3,128 Reduced 5.69%	51,881 $5.91 Million
Q1 2022 Apr 29, 2022	SELL	$111.6 - $136.89 $429,325 - $526,615	-3,847 Reduced 6.54%	55,009 $7.51 Million
Q4 2021 Apr 08, 2022	BUY	$115.01 - $137.38 $220,474 - $263,357	1,917 Added 3.37%	58,856 $8.03 Million
Q3 2021 Oct 21, 2021	BUY	$106.73 - $118.19 $186,670 - $206,714	1,749 Added 3.17%	56,939 $6.4 Million
Q2 2021 Aug 05, 2021	BUY	$94.81 - $107.54 $295,617 - $335,309	3,118 Added 5.99%	55,190 $5.92 Million
Q1 2021 Apr 28, 2021	BUY	$86.87 - $100.82 $571,604 - $663,395	6,580 Added 14.46%	52,072 $5.1 Million
Q4 2020 Jan 20, 2021	BUY	$79.35 - $96.92 $490,144 - $598,674	6,177 Added 15.71%	45,492 $4.24 Million
Q3 2020 Nov 03, 2020	BUY	$71.63 - $79.77 $420,611 - $468,409	5,872 Added 17.56%	39,315 $3.14 Million
Q2 2020 Jul 30, 2020	BUY	$59.55 - $80.32 $1.99 Million - $2.69 Million	33,443 New	33,443 $2.53 Million
Q1 2020 Apr 28, 2020	SELL	$50.39 - $90.23 $1.31 Million - $2.34 Million	-25,938 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$81.89 - $86.49 $159,357 - $168,309	1,946 Added 8.11%	25,938 $2.21 Million
Q3 2019 Oct 18, 2019	BUY	$79.72 - $86.58 $1.91 Million - $2.08 Million	23,992 New	23,992 $1.99 Million
Q2 2019 Jul 26, 2019	SELL	$80.4 - $87.8 $1.54 Million - $1.68 Million	-19,165 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$63.97 - $80.2 $1.23 Million - $1.54 Million	19,165 New	19,165 $1.55 Million

Others Institutions Holding PAYX

# of Institutions

1,690

Shares Held

268M

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 $51.5B
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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Park Avenue Securities LLC Paychex Inc Transaction History