Signet Financial Management, LLC Paychex Inc Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $30,578 - $37,507	-274 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $31,512 - $37,642	274 New	274 $37,000
Q2 2021 Aug 09, 2021	SELL	$94.81 - $107.54 $1.31 Million - $1.48 Million	-13,786 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$86.87 - $100.82 $47,517 - $55,148	547 Added 4.13%	13,786 $1.35 Million
Q4 2020 Feb 10, 2021	SELL	$79.35 - $96.92 $272,567 - $332,920	-3,435 Reduced 20.6%	13,239 $1.23 Million
Q3 2020 Nov 05, 2020	SELL	$71.63 - $79.77 $121,484 - $135,289	-1,696 Reduced 9.23%	16,674 $1.43 Million
Q2 2020 Aug 18, 2020	SELL	$59.55 - $80.32 $869,608 - $1.17 Million	-14,603 Reduced 44.29%	18,370 $1.37 Million
Q1 2020 May 20, 2020	SELL	$50.39 - $90.23 $256,283 - $458,909	-5,086 Reduced 13.36%	32,973 $2.11 Million
Q4 2019 Jan 23, 2020	BUY	$81.89 - $86.49 $9,908 - $10,465	121 Added 0.32%	38,059 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $16,262 - $17,662	-204 Reduced 0.53%	37,938 $3.14 Million
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $3,698 - $4,038	-46 Reduced 0.12%	38,142 $3.3 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $170,735 - $214,053	-2,669 Reduced 6.53%	38,188 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $88,145 - $106,935	1,430 Added 3.63%	40,857 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $11,929 - $13,244	176 Added 0.45%	39,427 $2.9 Million
Q2 2018 Aug 10, 2018	SELL	$59.85 - $70.22 $117,844 - $138,263	-1,969 Reduced 4.78%	39,251 $2.68 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $134,520 - $157,382	2,248 Added 5.77%	41,220 $2.54 Million
Q4 2017 Feb 13, 2018	SELL	$59.81 - $70.25 $65,791 - $77,275	-1,100 Reduced 2.75%	38,972 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $2.17 Million - $2.42 Million	40,072	40,072 $2.4 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.96 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.78 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.87 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.35 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $51B
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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