Thrivent Financial For Lutherans Paychex Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Paychex Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 30,548 shares of PAYX stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,548

Previous 30,263 0.94%

Holding current value

$4.27 Million

Previous $3.59 Million 14.24%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$116.17 - $135.19 $33,108 - $38,529	285 Added 0.94%	30,548 $4.1 Million
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $13,265 - $14,348	-113 Reduced 0.37%	30,263 $3.59 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $2.37 Million - $2.53 Million	-20,293 Reduced 40.05%	30,376 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $1.65 Million - $1.96 Million	-15,191 Reduced 23.07%	50,669 $6.04 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $13.3 Million - $15.3 Million	-119,386 Reduced 64.45%	65,860 $7.61 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $11.5 Million - $12.4 Million	109,469 Added 144.46%	185,246 $20.7 Million
Q1 2023 May 17, 2023	SELL	$107.0 - $120.6 $308,909 - $348,172	-2,887 Reduced 3.67%	75,777 $8.68 Million
Q4 2022 Feb 08, 2023	BUY	$108.09 - $125.98 $254,984 - $297,186	2,359 Added 3.09%	78,664 $9.1 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $162,143 - $201,086	1,445 Added 1.93%	76,305 $8.57 Million
Q2 2022 Aug 16, 2022	SELL	$113.0 - $141.23 $6.73 Million - $8.42 Million	-59,584 Reduced 44.32%	74,860 $8.52 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $5.67 Million - $6.96 Million	-50,830 Reduced 27.44%	134,444 $18.3 Million
Q4 2021 Feb 16, 2022	SELL	$115.01 - $137.38 $3.53 Million - $4.22 Million	-30,721 Reduced 14.22%	185,274 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $242,704 - $268,764	-2,274 Reduced 1.04%	215,995 $24.3 Million
Q2 2021 Sep 24, 2021	BUY	$94.81 - $107.54 $415,267 - $471,025	4,380 Added 2.05%	218,269 $23.4 Million
Q2 2021 Aug 19, 2021	SELL	$94.81 - $107.54 $421,620 - $478,230	-4,447 Reduced 2.04%	213,889 $23 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $2.37 Million - $2.75 Million	-27,247 Reduced 11.09%	218,336 $21.4 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $4.07 Million - $4.97 Million	-51,271 Reduced 17.27%	245,583 $22.9 Million
Q3 2020 Nov 10, 2020	SELL	$71.63 - $79.77 $324,412 - $361,278	-4,529 Reduced 1.5%	296,854 $23.7 Million
Q2 2020 Aug 12, 2020	BUY	$59.55 - $80.32 $67,231 - $90,681	1,129 Added 0.38%	301,383 $22.8 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $11.4 Million - $20.4 Million	226,547 Added 307.36%	300,254 $18.9 Million
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $3.94 Million - $4.17 Million	48,172 Added 188.65%	73,707 $6.27 Million
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $1.82 Million - $1.99 Million	-22,643 Reduced 47.0%	25,535 $2.1 Million
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $1.3 Million - $1.63 Million	-20,374 Reduced 29.72%	48,178 $3.86 Million
Q4 2018 Feb 15, 2019	BUY	$61.64 - $74.78 $15,163 - $18,395	246 Added 0.36%	68,552 $4.47 Million
Q3 2018 Nov 15, 2018	BUY	$67.78 - $75.25 $3.72 Million - $4.13 Million	54,880 Added 408.76%	68,306 $5.03 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $4,788 - $5,617	80 Added 0.6%	13,426 $918,000
Q1 2018 May 08, 2018	BUY	$59.84 - $70.01 $20,225 - $23,663	338 Added 2.6%	13,346 $822,000
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $11,363 - $13,347	-190 Reduced 1.44%	13,008 $886,000
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $715,859 - $796,499	13,198	13,198 $791,000

Others Institutions Holding PAYX

# of Institutions

1,694

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 $50.3B
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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Thrivent Financial For Lutherans Paychex Inc Transaction History