Valeo Financial Advisors, LLC Paychex Inc Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,632 shares of PAYX stock, worth $483,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,632

Previous 3,585 1.31%

Holding current value

$483,019

Previous $440,000 2.27%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$117.39 - $126.98 $5,517 - $5,968	47 Added 1.31%	3,632 $430,000
Q1 2024 Apr 25, 2024	BUY	$116.84 - $124.71 $1,518 - $1,621	13 Added 0.36%	3,585 $440,000
Q1 2024 Apr 19, 2024	BUY	$116.84 - $124.71 $29,560 - $31,551	253 Added 7.62%	3,572 $438,000
Q4 2023 Jan 29, 2024	BUY	$108.86 - $128.79 $49,531 - $58,599	455 Added 15.89%	3,319 $395,000
Q3 2023 Oct 19, 2023	SELL	$111.47 - $127.75 $15,494 - $17,757	-139 Reduced 4.63%	2,864 $330,000
Q2 2023 Jul 14, 2023	BUY	$104.93 - $113.59 $15,739 - $17,038	150 Added 5.26%	3,003 $335,000
Q1 2023 Apr 17, 2023	BUY	$107.0 - $120.6 $52,858 - $59,576	494 Added 20.94%	2,853 $326,000
Q4 2022 Feb 09, 2023	BUY	$108.09 - $125.98 $254,984 - $297,186	2,359 New	2,359 $272,000
Q2 2022 Aug 03, 2022	SELL	$113.0 - $141.23 $193,682 - $242,068	-1,714 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$111.6 - $136.89 $191,282 - $234,629	1,714 New	1,714 $234,000
Q2 2021 Jul 22, 2021	SELL	$94.81 - $107.54 $93,767 - $106,357	-989 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$86.87 - $100.82 $6,341 - $7,359	-73 Reduced 6.87%	989 $97,000
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $238 - $290	3 Added 0.28%	1,062 $99,000
Q3 2020 Oct 28, 2020	SELL	$71.63 - $79.77 $13,538 - $15,076	-189 Reduced 15.14%	1,059 $84,000
Q2 2020 Jul 20, 2020	BUY	$59.55 - $80.32 $8,456 - $11,405	142 Added 12.84%	1,248 $95,000
Q1 2020 Apr 13, 2020	BUY	$50.39 - $90.23 $29,528 - $52,874	586 Added 112.69%	1,106 $74,000
Q3 2019 Oct 15, 2019	BUY	$79.72 - $86.58 $27,025 - $29,350	339 Added 187.29%	520 $43,000
Q2 2019 Jul 10, 2019	SELL	$80.4 - $87.8 $33,446 - $36,524	-416 Reduced 69.68%	181 $15,000
Q1 2019 Apr 12, 2019	BUY	$63.97 - $80.2 $191 - $240	3 Added 0.51%	597 $48,000
Q4 2018 Jan 30, 2019	SELL	$61.64 - $74.78 $21,142 - $25,649	-343 Reduced 36.61%	594 $39,000
Q3 2018 Nov 01, 2018	BUY	$67.78 - $75.25 $23,655 - $26,262	349 Added 59.35%	937 $61,000
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $14,244 - $16,712	-238 Reduced 28.81%	588 $42,000
Q1 2018 Apr 12, 2018	BUY	$59.84 - $70.01 $19,448 - $22,753	325 Added 64.87%	826 $51,000
Q4 2017 Feb 09, 2018	BUY	$59.81 - $70.25 $6,220 - $7,306	104 Added 26.2%	501 $34,000
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $21,533 - $23,958	397	397 $24,000

Others Institutions Holding PAYX

# of Institutions

1,654

Shares Held

264M

Call Options Held

1.54M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $47.9B
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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Valeo Financial Advisors, LLC Paychex Inc Transaction History