Profund Advisors LLC Paychex Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Paychex Inc stock. As of the latest transaction made, Profund Advisors LLC holds 28,002 shares of PAYX stock, worth $4.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,002

Previous 31,120 10.02%

Holding current value

$4.15 Million

Previous $3.69 Million 1.87%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.17 - $135.19 $362,218 - $421,522	-3,118 Reduced 10.02%	28,002 $3.76 Million
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $61,394 - $66,410	-523 Reduced 1.65%	31,120 $3.69 Million
Q1 2024 May 08, 2024	SELL	$116.84 - $124.71 $74,894 - $79,939	-641 Reduced 1.99%	31,643 $3.89 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $629,428 - $744,663	5,782 Added 21.82%	32,284 $3.85 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $746,291 - $855,286	6,695 Added 33.8%	26,502 $3.06 Million
Q2 2023 Aug 10, 2023	BUY	$104.93 - $113.59 $139,871 - $151,415	1,333 Added 7.22%	19,807 $2.22 Million
Q1 2023 May 11, 2023	SELL	$107.0 - $120.6 $54,891 - $61,867	-513 Reduced 2.7%	18,474 $2.12 Million
Q4 2022 Feb 02, 2023	SELL	$108.09 - $125.98 $55,882 - $65,131	-517 Reduced 2.65%	18,987 $2.19 Million
Q3 2022 Nov 04, 2022	SELL	$112.21 - $139.16 $133,754 - $165,878	-1,192 Reduced 5.76%	19,504 $2.19 Million
Q2 2022 Aug 01, 2022	SELL	$113.0 - $141.23 $554,378 - $692,874	-4,906 Reduced 19.16%	20,696 $2.36 Million
Q1 2022 May 10, 2022	SELL	$111.6 - $136.89 $1.05 Million - $1.29 Million	-9,428 Reduced 26.91%	25,602 $3.49 Million
Q4 2021 Feb 08, 2022	SELL	$115.01 - $137.38 $170,789 - $204,009	-1,485 Reduced 4.07%	35,030 $4.78 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $299,164 - $331,286	2,803 Added 8.31%	36,515 $4.11 Million
Q2 2021 Aug 12, 2021	SELL	$94.81 - $107.54 $69,969 - $79,364	-738 Reduced 2.14%	33,712 $3.62 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $708,077 - $821,783	8,151 Added 30.99%	34,450 $3.38 Million
Q4 2020 Feb 09, 2021	BUY	$79.35 - $96.92 $83,952 - $102,541	1,058 Added 4.19%	26,299 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $68,621 - $76,419	958 Added 3.95%	25,241 $2.01 Million
Q2 2020 Aug 03, 2020	BUY	$59.55 - $80.32 $41,268 - $55,661	693 Added 2.94%	24,283 $1.84 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $310,352 - $555,726	-6,159 Reduced 20.7%	23,590 $1.48 Million
Q4 2019 Feb 18, 2020	BUY	$81.89 - $86.49 $250,501 - $264,572	3,059 Added 11.46%	29,749 $2.53 Million
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $25,988 - $28,225	-326 Reduced 1.21%	26,690 $2.21 Million
Q2 2019 Aug 13, 2019	BUY	$80.4 - $87.8 $161,202 - $176,039	2,005 Added 8.02%	27,016 $2.22 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $95,379 - $119,578	1,491 Added 6.34%	25,011 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $372,428 - $451,820	-6,042 Reduced 20.44%	23,520 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $100,178 - $111,219	1,478 Added 5.26%	29,562 $2.18 Million
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $127,660 - $149,779	-2,133 Reduced 7.06%	28,084 $1.92 Million
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $21,003 - $24,573	351 Added 1.18%	30,217 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $143,603 - $168,670	2,401 Added 8.74%	29,866 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $25,167 - $28,002	464 Added 1.72%	27,465 $1.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,001	27,001 $1.54 Million

Others Institutions Holding PAYX

# of Institutions

1,714

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 $53.4B
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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Profund Advisors LLC Paychex Inc Transaction History