Van Eck Associates Corp Paychex Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Paychex Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 86,638 shares of PAYX stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,638

Previous 78,430 10.47%

Holding current value

$12.5 Million

Previous $9.3 Million 31.77%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$116.17 - $135.19 $953,523 - $1.11 Million	8,208 Added 10.47%	86,638 $12.3 Million
Q2 2024 Jul 31, 2024	BUY	$117.39 - $126.98 $413,330 - $447,096	3,521 Added 4.7%	78,430 $9.3 Million
Q1 2024 Apr 30, 2024	BUY	$116.84 - $124.71 $504,748 - $538,747	4,320 Added 6.12%	74,909 $9.2 Million
Q4 2023 Feb 05, 2024	BUY	$108.86 - $128.79 $492,918 - $583,161	4,528 Added 6.85%	70,589 $8.41 Million
Q3 2023 Nov 08, 2023	BUY	$111.47 - $127.75 $134,767 - $154,449	1,209 Added 1.86%	66,061 $7.62 Million
Q2 2023 Aug 03, 2023	BUY	$104.93 - $113.59 $507,651 - $549,548	4,838 Added 8.06%	64,852 $7.26 Million
Q1 2023 May 03, 2023	BUY	$107.0 - $120.6 $838,452 - $945,021	7,836 Added 15.02%	60,014 $6.88 Million
Q4 2022 Feb 08, 2023	BUY	$108.09 - $125.98 $210,235 - $245,031	1,945 Added 3.87%	52,178 $6.03 Million
Q3 2022 Oct 27, 2022	SELL	$112.21 - $139.16 $52,514 - $65,126	-468 Reduced 0.92%	50,233 $5.64 Million
Q2 2022 Aug 03, 2022	BUY	$113.0 - $141.23 $49,946 - $62,423	442 Added 0.88%	50,701 $5.77 Million
Q1 2022 May 10, 2022	BUY	$111.6 - $136.89 $805,305 - $987,798	7,216 Added 16.76%	50,259 $6.86 Million
Q4 2021 Jan 26, 2022	BUY	$115.01 - $137.38 $405,065 - $483,852	3,522 Added 8.91%	43,043 $5.88 Million
Q3 2021 Nov 03, 2021	BUY	$106.73 - $118.19 $362,348 - $401,255	3,395 Added 9.4%	39,521 $4.44 Million
Q2 2021 Aug 10, 2021	BUY	$94.81 - $107.54 $390,996 - $443,494	4,124 Added 12.89%	36,126 $3.88 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $171,828 - $199,421	-1,978 Reduced 5.82%	32,002 $3.14 Million
Q4 2020 Feb 09, 2021	BUY	$79.35 - $96.92 $180,759 - $220,783	2,278 Added 7.19%	33,980 $3.17 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $320,114 - $356,492	4,469 Added 16.41%	31,702 $2.53 Million
Q2 2020 Aug 10, 2020	BUY	$59.55 - $80.32 $265,712 - $358,387	4,462 Added 19.6%	27,233 $2.06 Million
Q1 2020 May 12, 2020	BUY	$50.39 - $90.23 $129,250 - $231,439	2,565 Added 12.69%	22,771 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $1.54 Million - $1.63 Million	18,802 Added 1339.17%	20,206 $1.72 Million
Q3 2019 Nov 08, 2019	BUY	$79.72 - $86.58 $111,926 - $121,558	1,404 New	1,404 $116,000

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

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 $52.1B
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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Van Eck Associates Corp Paychex Inc Transaction History