Summit X, LLC Paychex Inc Transaction History

Summit X, LLC

$423 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$104.93 - $113.59 $104 - $113	-1 Reduced 0.04%	2,698 $301,000
Q1 2023 May 10, 2023	SELL	$107.0 - $120.6 $12,412 - $13,989	-116 Reduced 4.12%	2,699 $309,000
Q4 2022 Feb 02, 2023	SELL	$108.09 - $125.98 $3,675 - $4,283	-34 Reduced 1.19%	2,815 $325,000
Q3 2022 Nov 01, 2022	BUY	$112.21 - $139.16 $3,815 - $4,731	34 Added 1.21%	2,849 $318,000
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $155,375 - $194,191	-1,375 Reduced 32.82%	2,815 $322,000
Q1 2022 May 05, 2022	SELL	$111.6 - $136.89 $84,816 - $104,036	-760 Reduced 15.35%	4,190 $568,000
Q4 2021 Jan 19, 2022	BUY	$115.01 - $137.38 $345 - $412	3 Added 0.06%	4,950 $673,000
Q3 2021 Oct 19, 2021	SELL	$106.73 - $118.19 $12,807 - $14,182	-120 Reduced 2.37%	4,947 $557,000
Q2 2021 Jul 16, 2021	BUY	$94.81 - $107.54 $3,792 - $4,301	40 Added 0.8%	5,067 $546,000
Q1 2021 May 10, 2021	SELL	$86.87 - $100.82 $20,848 - $24,196	-240 Reduced 4.56%	5,027 $496,000
Q4 2020 Jan 29, 2021	SELL	$79.35 - $96.92 $31,739 - $38,768	-400 Reduced 7.06%	5,267 $491,000
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $10,719 - $14,457	180 Added 3.28%	5,667 $429,000
Q1 2020 May 13, 2020	SELL	$50.39 - $90.23 $8,314 - $14,887	-165 Reduced 2.92%	5,487 $346,000
Q4 2019 Jan 23, 2020	SELL	$81.89 - $86.49 $2,456 - $2,594	-30 Reduced 0.53%	5,652 $478,000
Q3 2019 Oct 15, 2019	SELL	$79.72 - $86.58 $8,769 - $9,523	-110 Reduced 1.9%	5,682 $472,000
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $4,020 - $4,390	-50 Reduced 0.86%	5,792 $478,000
Q1 2019 May 13, 2019	BUY	$63.97 - $80.2 $12,602 - $15,799	197 Added 3.49%	5,842 $468,000
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $12,019 - $14,582	-195 Reduced 3.34%	5,645 $370,000
Q3 2018 Nov 01, 2018	SELL	$67.78 - $75.25 $166,738 - $185,115	-2,460 Reduced 29.64%	5,840 $430,000
Q2 2018 Sep 24, 2018	BUY	$59.85 - $70.22 $321,753 - $377,502	5,376 Added 183.86%	8,300 $567,000
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $502,500 - $589,567	-8,396 Reduced 74.17%	2,924 $567,000
Q1 2018 May 23, 2018	SELL	$59.84 - $70.01 $598 - $700	-10 Reduced 0.09%	11,320 $694,000
Q4 2017 Jan 23, 2018	BUY	$59.81 - $70.25 $2,392 - $2,810	40 Added 0.35%	11,330 $770,000
Q3 2017 Oct 17, 2017	BUY	$54.24 - $60.35 $33,628 - $37,417	620 Added 5.81%	11,290 $677,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,670	10,670 $606,000

Others Institutions Holding PAYX

# of Institutions

1,702

Shares Held

267M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.59 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.09 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.91 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.94 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.4 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 $52.7B
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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