Svb Wealth LLC Paychex Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$117.39 - $126.98 $98,607 - $106,663	-840 Reduced 11.56%	6,425 $761,000
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $51,409 - $54,872	440 Added 6.45%	7,265 $892,000
Q4 2023 Jan 30, 2024	BUY	$108.86 - $128.79 $165,467 - $195,760	1,520 Added 28.65%	6,825 $812,000
Q3 2023 Oct 23, 2023	BUY	$111.47 - $127.75 $111 - $127	1 Added 0.02%	5,305 $611,000
Q2 2023 Jul 24, 2023	SELL	$104.93 - $113.59 $155,296 - $168,113	-1,480 Reduced 21.82%	5,304 $593,000
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $196,666 - $221,662	-1,838 Reduced 21.32%	6,784 $777,000
Q4 2022 Feb 10, 2023	SELL	$108.09 - $125.98 $211,315 - $246,290	-1,955 Reduced 18.48%	8,622 $996,000
Q3 2022 Nov 09, 2022	BUY	$112.21 - $139.16 $149,463 - $185,361	1,332 Added 14.41%	10,577 $1.19 Million
Q2 2022 Aug 16, 2022	BUY	$113.0 - $141.23 $44,748 - $55,927	396 Added 4.48%	9,245 $1.05 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $10,267 - $12,593	92 Added 1.05%	8,849 $1.21 Million
Q4 2021 Feb 15, 2022	SELL	$115.01 - $137.38 $222,084 - $265,280	-1,931 Reduced 18.07%	8,757 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$106.73 - $118.19 $144,725 - $160,265	1,356 Added 14.53%	10,688 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $61,816 - $70,116	652 Added 7.51%	9,332 $1 Million
Q1 2021 May 11, 2021	SELL	$86.87 - $100.82 $145,333 - $168,671	-1,673 Reduced 16.16%	8,680 $851,000
Q4 2020 Feb 10, 2021	SELL	$79.35 - $96.92 $17,615 - $21,516	-222 Reduced 2.1%	10,353 $965,000
Q3 2020 Nov 10, 2020	SELL	$71.63 - $79.77 $54,009 - $60,146	-754 Reduced 6.66%	10,575 $844,000
Q2 2020 Aug 05, 2020	SELL	$59.55 - $80.32 $521,360 - $703,201	-8,755 Reduced 43.59%	11,329 $858,000
Q1 2020 May 11, 2020	SELL	$50.39 - $90.23 $707,173 - $1.27 Million	-14,034 Reduced 41.13%	20,084 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$81.89 - $86.49 $506,817 - $535,286	-6,189 Reduced 15.35%	34,118 $2.9 Million
Q3 2019 Nov 01, 2019	SELL	$79.72 - $86.58 $22,321 - $24,242	-280 Reduced 0.69%	40,307 $3.34 Million
Q2 2019 Jul 10, 2019	SELL	$80.4 - $87.8 $312,756 - $341,542	-3,890 Reduced 8.75%	40,587 $3.34 Million
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $44,523 - $55,819	696 Added 1.59%	44,477 $3.57 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $82,289 - $99,831	-1,335 Reduced 2.96%	43,781 $2.85 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $44,599 - $49,514	-658 Reduced 1.44%	45,116 $3.32 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $178,233 - $209,115	-2,978 Reduced 6.11%	45,774 $3.13 Million
Q1 2018 May 11, 2018	SELL	$59.84 - $70.01 $126,262 - $147,721	-2,110 Reduced 4.15%	48,752 $3 Million
Q4 2017 Feb 13, 2018	BUY	$59.81 - $70.25 $81,700 - $95,961	1,366 Added 2.76%	50,862 $3.46 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $2.68 Million - $2.99 Million	49,496	49,496 $2.97 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.55 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.06 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.88 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.92 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.39 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 $52.4B
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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