Rafferty Asset Management, LLC Paychex Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 114,946 shares of PAYX stock, worth $16.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
114,946
Previous 126,237 8.94%
Holding current value
$16.3 Million
Previous $15 Million 3.07%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$116.17 - $135.19 $1.31 Million - $1.53 Million
-11,291 Reduced 8.94%
114,946 $15.4 Million
Q2 2024

Aug 13, 2024
SELL
$117.39 - $126.98 $461,812 - $499,539
-3,934 Reduced 3.02%
126,237 $15 Million
Q1 2024

May 13, 2024
BUY
$116.84 - $124.71 $2.09 Million - $2.23 Million
17,902 Added 15.95%
130,171 $16 Million
Q4 2023

Feb 13, 2024
BUY
$108.86 - $128.79 $1.53 Million - $1.81 Million
14,048 Added 14.3%
112,269 $13.4 Million
Q3 2023

Nov 13, 2023
BUY
$111.47 - $127.75 $1.36 Million - $1.56 Million
12,229 Added 14.22%
98,221 $11.3 Million
Q2 2023

Aug 11, 2023
BUY
$104.93 - $113.59 $1.74 Million - $1.88 Million
16,589 Added 23.9%
85,992 $9.62 Million
Q1 2023

May 11, 2023
SELL
$107.0 - $120.6 $2.29 Million - $2.58 Million
-21,422 Reduced 23.59%
69,403 $7.95 Million
Q4 2022

Feb 13, 2023
SELL
$108.09 - $125.98 $862,233 - $1 Million
-7,977 Reduced 8.07%
90,825 $10.5 Million
Q3 2022

Nov 14, 2022
BUY
$112.21 - $139.16 $529,631 - $656,835
4,720 Added 5.02%
98,802 $11.1 Million
Q2 2022

Aug 12, 2022
SELL
$113.0 - $141.23 $1.34 Million - $1.68 Million
-11,868 Reduced 11.2%
94,082 $10.7 Million
Q1 2022

May 13, 2022
BUY
$111.6 - $136.89 $673,394 - $825,994
6,034 Added 6.04%
105,950 $14.5 Million
Q4 2021

Feb 10, 2022
BUY
$115.01 - $137.38 $340,659 - $406,919
2,962 Added 3.06%
99,916 $13.6 Million
Q3 2021

Nov 10, 2021
BUY
$106.73 - $118.19 $1.13 Million - $1.25 Million
10,558 Added 12.22%
96,954 $10.9 Million
Q2 2021

Aug 10, 2021
BUY
$94.81 - $107.54 $254,659 - $288,852
2,686 Added 3.21%
86,396 $9.27 Million
Q1 2021

May 10, 2021
SELL
$86.87 - $100.82 $348,001 - $403,884
-4,006 Reduced 4.57%
83,710 $8.21 Million
Q4 2020

Feb 10, 2021
BUY
$79.35 - $96.92 $149,971 - $183,178
1,890 Added 2.2%
87,716 $8.17 Million
Q3 2020

Nov 13, 2020
BUY
$71.63 - $79.77 $701,974 - $781,746
9,800 Added 12.89%
85,826 $6.85 Million
Q2 2020

Aug 07, 2020
BUY
$59.55 - $80.32 $2.34 Million - $3.16 Million
39,351 Added 107.3%
76,026 $5.76 Million
Q1 2020

May 15, 2020
BUY
$50.39 - $90.23 $422,721 - $756,939
8,389 Added 29.66%
36,675 $2.31 Million
Q4 2019

Feb 10, 2020
BUY
$81.89 - $86.49 $176,800 - $186,731
2,159 Added 8.26%
28,286 $2.41 Million
Q3 2019

Nov 14, 2019
SELL
$79.72 - $86.58 $11,878 - $12,900
-149 Reduced 0.57%
26,127 $2.16 Million
Q2 2019

Aug 09, 2019
BUY
$80.4 - $87.8 $41,486 - $45,304
516 Added 2.0%
26,276 $2.16 Million
Q1 2019

May 15, 2019
SELL
$63.97 - $80.2 $386,122 - $484,087
-6,036 Reduced 18.98%
25,760 $2.07 Million
Q4 2018

Feb 11, 2019
BUY
$61.64 - $74.78 $331,438 - $402,092
5,377 Added 20.35%
31,796 $2.07 Million
Q3 2018

Nov 09, 2018
BUY
$67.78 - $75.25 $135,492 - $150,424
1,999 Added 8.19%
26,419 $1.95 Million
Q2 2018

Aug 14, 2018
SELL
$59.85 - $70.22 $6,104 - $7,162
-102 Reduced 0.42%
24,420 $1.67 Million
Q1 2018

May 15, 2018
BUY
$59.84 - $70.01 $204,293 - $239,014
3,414 Added 16.17%
24,522 $1.51 Million
Q4 2017

Feb 14, 2018
SELL
$59.81 - $70.25 $354,015 - $415,809
-5,919 Reduced 21.9%
21,108 $1.44 Million
Q3 2017

Nov 13, 2017
BUY
$54.24 - $60.35 $1.47 Million - $1.63 Million
27,027
27,027 $1.62 Million

Others Institutions Holding PAYX

# of Institutions
1,692
Shares Held
269M
Call Options Held
2.35M
Put Options Held
2.47M
View Full List

About PAYCHEX INC

PAYX Quotes by TradingView
  • Ticker PAYX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 360,400,992
  • Market Cap $51.1B
  • 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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