Spectrum Management Group, LLC Paychex Inc Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Paychex Inc stock. As of the latest transaction made, Spectrum Management Group, LLC holds 26,476 shares of PAYX stock, worth $3.69 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

26,476

Holding current value

$3.69 Million

% of portfolio

0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$112.21 - $139.16 $2.97 Million - $3.68 Million	26,476 New	26,476 $2.97 Million
Q2 2022 Jul 29, 2022	SELL	$113.0 - $141.23 $2.83 Million - $3.53 Million	-25,018 Reduced 48.82%	26,225 $2.99 Million
Q1 2022 May 05, 2022	BUY	$111.6 - $136.89 $117,849 - $144,555	1,056 Added 2.1%	51,243 $6.99 Million
Q4 2021 Feb 03, 2022	BUY	$115.01 - $137.38 $73,721 - $88,060	641 Added 1.29%	50,187 $6.85 Million
Q3 2021 Nov 03, 2021	BUY	$106.73 - $118.19 $706,979 - $782,890	6,624 Added 15.43%	49,546 $5.57 Million
Q2 2021 Aug 05, 2021	SELL	$94.81 - $107.54 $77,839 - $88,290	-821 Reduced 1.88%	42,922 $4.61 Million
Q1 2021 May 06, 2021	SELL	$86.87 - $100.82 $619,383 - $718,846	-7,130 Reduced 14.02%	43,743 $4.29 Million
Q4 2020 Feb 09, 2021	BUY	$79.35 - $96.92 $56,814 - $69,394	716 Added 1.43%	50,873 $4.74 Million
Q3 2020 Nov 05, 2020	BUY	$71.63 - $79.77 $3.59 Million - $4 Million	50,157 New	50,157 $4 Million
Q1 2020 May 08, 2020	SELL	$50.39 - $90.23 $15,117 - $27,069	-300 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$61.64 - $74.78 $7,396 - $8,973	-120 Reduced 28.57%	300 $20,000
Q2 2018 Jul 30, 2018	SELL	$59.85 - $70.22 $1.78 Million - $2.09 Million	-29,767 Reduced 98.61%	420 $29,000
Q1 2018 May 07, 2018	BUY	$59.84 - $70.01 $56,848 - $66,509	950 Added 3.25%	30,187 $1.86 Million
Q4 2017 Feb 07, 2018	BUY	$59.81 - $70.25 $25,419 - $29,856	425 Added 1.48%	29,237 $1.99 Million
Q3 2017 Nov 07, 2017	BUY	$54.24 - $60.35 $162,991 - $181,351	3,005 Added 11.64%	28,812 $1.73 Million
Q2 2017 Aug 09, 2017	BUY	N/A	25,807	25,807 $1.47 Million

Others Institutions Holding PAYX

# of Institutions

1,693

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 $50.2B
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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Spectrum Management Group, LLC Paychex Inc Transaction History