Valley National Advisers Inc Paychex Inc Transaction History

Valley National Advisers Inc

$662 Million
Q1 2024

A detailed history of Valley National Advisers Inc transactions in Paychex Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 1,874 shares of PAYX stock, worth $220,063. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,874

Previous 1,939 3.35%

Holding current value

$220,063

Previous $230,000 -0.0%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$116.84 - $124.71 $7,594 - $8,106	-65 Reduced 3.35%	1,874 $230,000
Q4 2023 Jan 25, 2024	BUY	$108.86 - $128.79 $6,531 - $7,727	60 Added 3.19%	1,939 $230,000
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $17,835 - $20,440	160 Added 9.31%	1,879 $217,000
Q2 2023 Jul 31, 2023	BUY	$104.93 - $113.59 $4,197 - $4,543	40 Added 2.38%	1,719 $193,000
Q1 2022 May 06, 2022	SELL	$111.6 - $136.89 $8,370 - $10,266	-75 Reduced 4.28%	1,679 $229,000

Q3 2021 Nov 10, 2021	SELL	$106.73 - $118.19 $8,431 - $9,337	-79 Reduced 4.31%	1,754 $197,000
Q2 2021 Aug 02, 2021	SELL	$94.81 - $107.54 $4,740 - $5,377	-50 Reduced 2.66%	1,833 $197,000
Q1 2021 May 07, 2021	SELL	$86.87 - $100.82 $21,543 - $25,003	-248 Reduced 11.64%	1,883 $185,000
Q4 2020 Feb 11, 2021	SELL	$79.35 - $96.92 $7,934 - $9,692	-100 Reduced 4.48%	2,131 $199,000
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $13,967 - $15,555	-195 Reduced 8.04%	2,231 $177,000
Q2 2020 Aug 10, 2020	SELL	$59.55 - $80.32 $7,086 - $9,558	-119 Reduced 4.68%	2,426 $184,000
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $8,189 - $8,649	100 Added 4.09%	2,545 $216,000
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $28,300 - $30,735	-355 Reduced 12.68%	2,445 $202,000
Q2 2019 Aug 08, 2019	BUY	$80.4 - $87.8 $196,095 - $214,144	2,439 Added 675.62%	2,800 $230,000
Q4 2018 Feb 25, 2019	BUY	$61.64 - $74.78 $7,273 - $8,824	118 Added 48.56%	361 $24,000
Q3 2018 Nov 08, 2018	BUY	$67.78 - $75.25 $13,556 - $15,050	200 Added 465.12%	243 $18,000
Q4 2017 Feb 13, 2018	SELL	$59.81 - $70.25 $14,952 - $17,562	-250 Reduced 85.32%	43 $3,000
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $15,892 - $17,682	293	293 $18,000

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

258M

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 $42.3B
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...

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Valley National Advisers Inc Paychex Inc Transaction History