Silver Lake Advisory, LLC Paychex Inc Transaction History

Silver Lake Advisory, LLC

$538 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$116.84 - $124.71 $115,671 - $123,462	990 Added 1.93%	52,214 $6.41 Million
Q4 2023 Feb 06, 2024	BUY	$108.86 - $128.79 $257,671 - $304,845	2,367 Added 4.84%	51,224 $6.1 Million
Q3 2023 Oct 25, 2023	BUY	$111.47 - $127.75 $93,857 - $107,565	842 Added 1.75%	48,857 $5.64 Million
Q2 2023 Jul 24, 2023	BUY	$104.93 - $113.59 $26,232 - $28,397	250 Added 0.52%	48,015 $5.37 Million
Q1 2023 Apr 25, 2023	BUY	$107.0 - $120.6 $5,564 - $6,271	52 Added 0.11%	47,765 $5.47 Million

Q4 2022 Jan 30, 2023	BUY	$108.09 - $125.98 $156,081 - $181,915	1,444 Added 3.12%	47,713 $5.51 Million
Q3 2022 Oct 20, 2022	BUY	$112.21 - $139.16 $9,650 - $11,967	86 Added 0.19%	46,269 $5.19 Million
Q2 2022 Jul 28, 2022	BUY	$113.0 - $141.23 $27,007 - $33,753	239 Added 0.52%	46,183 $5.26 Million
Q1 2022 May 02, 2022	SELL	$111.6 - $136.89 $41,626 - $51,059	-373 Reduced 0.81%	45,944 $6.27 Million
Q4 2021 Jan 13, 2022	BUY	$115.01 - $137.38 $3,565 - $4,258	31 Added 0.07%	46,317 $6.32 Million
Q3 2021 Oct 28, 2021	SELL	$106.73 - $118.19 $1.05 Million - $1.16 Million	-9,809 Reduced 17.49%	46,286 $5.21 Million
Q2 2021 Aug 04, 2021	SELL	$94.81 - $107.54 $171,795 - $194,862	-1,812 Reduced 3.13%	56,095 $6.44 Million
Q1 2021 Apr 27, 2021	BUY	$86.87 - $100.82 $66,629 - $77,328	767 Added 1.34%	57,907 $5.68 Million
Q4 2020 Feb 04, 2021	BUY	$79.35 - $96.92 $4.53 Million - $5.53 Million	57,047 Added 61340.86%	57,140 $5.32 Million
Q4 2020 Feb 03, 2021	SELL	$79.35 - $96.92 $4.49 Million - $5.48 Million	-56,554 Reduced 99.84%	93 $5.32 Million
Q3 2020 Nov 04, 2020	BUY	$71.63 - $79.77 $104,293 - $116,145	1,456 Added 2.64%	56,647 $4.52 Million
Q2 2020 Jul 28, 2020	BUY	$59.55 - $80.32 $27,095 - $36,545	455 Added 0.83%	55,191 $4.18 Million
Q1 2020 Apr 22, 2020	SELL	$50.39 - $90.23 $3.1 Million - $5.56 Million	-61,611 Reduced 52.95%	54,736 $3.44 Million
Q1 2020 Apr 21, 2020	BUY	$50.39 - $90.23 $3.39 Million - $6.07 Million	67,280 Added 137.12%	116,347 $3.56 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $53,637 - $56,650	-655 Reduced 1.32%	49,067 $4.17 Million
Q3 2019 Oct 21, 2019	BUY	$79.72 - $86.58 $19,371 - $21,038	243 Added 0.49%	49,722 $4.12 Million
Q2 2019 Aug 01, 2019	SELL	$80.4 - $87.8 $35,697 - $38,983	-444 Reduced 0.89%	49,479 $4.07 Million
Q1 2019 Apr 18, 2019	SELL	$63.97 - $80.2 $253 Million - $317 Million	-3,953,899 Reduced 98.75%	49,923 $4 Million
Q1 2019 Apr 17, 2019	BUY	$63.97 - $80.2 $253 Million - $317 Million	3,952,727 Added 7736.03%	4,003,822 $4 Million
Q4 2018 Feb 05, 2019	BUY	$61.64 - $74.78 $332,054 - $402,839	5,387 Added 11.79%	51,095 $3.33 Million
Q3 2018 Oct 16, 2018	SELL	$67.78 - $75.25 $7,930 - $8,804	-117 Reduced 0.26%	45,708 $3.37 Million
Q3 2018 Oct 15, 2018	BUY	$67.78 - $75.25 $3.11 Million - $3.45 Million	45,825 New	45,825 $2.75 Million
Q2 2018 Jul 16, 2018	SELL	$59.85 - $70.22 $2.74 Million - $3.22 Million	-45,855 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$59.84 - $70.01 $16,695 - $19,532	279 Added 0.61%	45,855 $2.82 Million
Q4 2017 Jan 31, 2018	SELL	$59.81 - $70.25 $14,892 - $17,492	-249 Reduced 0.54%	45,576 $3.1 Million
Q3 2017 Oct 17, 2017	BUY	$54.24 - $60.35 $2.49 Million - $2.77 Million	45,825	45,825 $2.75 Million

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

258M

Call Options Held

2.11M

Put Options Held

948K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.87 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$3.62 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$2.65 Billion
0.53% of portfolio
State Street Corp Boston, MA

13M
Shares

$1.65 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.64M
Shares

$1.22 Billion
0.29% 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 $45.7B
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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