Toroso Investments, LLC Paychex Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Paychex Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 12,410 shares of PAYX stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,410

Previous 16,591 25.2%

Holding current value

$1.47 Million

Previous $1.98 Million 22.93%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $488,508 - $521,412	-4,181 Reduced 25.2%	12,410 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $43,217 - $51,129	397 Added 2.45%	16,591 $1.98 Million
Q3 2023 Nov 15, 2023	BUY	$111.47 - $127.75 $7,022 - $8,048	63 Added 0.39%	16,194 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $786,030 - $850,902	7,491 Added 86.7%	16,131 $1.81 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $212,074 - $239,029	1,982 Added 29.77%	8,640 $990,000

Q4 2022 Feb 15, 2023	SELL	$108.09 - $125.98 $1.23 Million - $1.44 Million	-11,421 Reduced 63.17%	6,658 $769,000
Q3 2022 Nov 23, 2022	BUY	$112.21 - $139.16 $347,065 - $430,421	3,093 Added 20.64%	18,079 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $686,588 - $858,113	6,076 Added 68.19%	14,986 $1.71 Million
Q1 2022 May 20, 2022	SELL	$111.6 - $136.89 $199,317 - $244,485	-1,786 Reduced 16.7%	8,910 $1.22 Million
Q4 2021 Feb 16, 2022	BUY	$115.01 - $137.38 $134,446 - $160,597	1,169 Added 12.27%	10,696 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $243,557 - $269,709	2,282 Added 31.5%	9,527 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $295,048 - $334,664	3,112 Added 75.3%	7,245 $777,000
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $144,812 - $168,066	1,667 Added 67.6%	4,133 $405,000
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $195,677 - $239,004	2,466 New	2,466 $230,000

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

259M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.7B
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...

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Toroso Investments, LLC Paychex Inc Transaction History