Vantage Investment Partners, LLC Paychex Inc Transaction History

Vantage Investment Partners, LLC

$1.1 Billion
Q2 2024

A detailed history of Vantage Investment Partners, LLC transactions in Paychex Inc stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 105,129 shares of PAYX stock, worth $14.1 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

105,129

Previous 106,059 0.88%

Holding current value

$14.1 Million

Previous $13 Million 4.3%

% of portfolio

1.13%

Previous 1.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$117.39 - $126.98 $109,172 - $118,091	-930 Reduced 0.88%	105,129 $12.5 Million
Q1 2024 Apr 30, 2024	SELL	$116.84 - $124.71 $256,814 - $274,112	-2,198 Reduced 2.03%	106,059 $13 Million
Q4 2023 Jan 31, 2024	BUY	$108.86 - $128.79 $109,404 - $129,433	1,005 Added 0.94%	108,257 $12.9 Million
Q3 2023 Oct 25, 2023	BUY	$111.47 - $127.75 $578,863 - $663,405	5,193 Added 5.09%	107,252 $12.4 Million
Q2 2023 Jul 24, 2023	BUY	$104.93 - $113.59 $481,523 - $521,264	4,589 Added 4.71%	102,059 $11.4 Million
Q1 2023 Apr 18, 2023	BUY	$107.0 - $120.6 $531,255 - $598,779	4,965 Added 5.37%	97,470 $11.2 Million
Q4 2022 Jan 27, 2023	BUY	$108.09 - $125.98 $798,568 - $930,740	7,388 Added 8.68%	92,505 $10.7 Million
Q3 2022 Oct 18, 2022	SELL	$112.21 - $139.16 $1.11 Million - $1.38 Million	-9,889 Reduced 10.41%	85,117 $9.55 Million
Q2 2022 Jul 28, 2022	BUY	$113.0 - $141.23 $115,260 - $144,054	1,020 Added 1.09%	95,006 $10.8 Million
Q1 2022 Apr 22, 2022	BUY	$111.6 - $136.89 $365,824 - $448,725	3,278 Added 3.61%	93,986 $12.8 Million
Q4 2021 Jan 21, 2022	BUY	$115.01 - $137.38 $886,152 - $1.06 Million	7,705 Added 9.28%	90,708 $12.4 Million
Q3 2021 Oct 13, 2021	SELL	$106.73 - $118.19 $3.15 Million - $3.49 Million	-29,528 Reduced 26.24%	83,003 $9.33 Million
Q2 2021 Jul 29, 2021	SELL	$94.81 - $107.54 $1.61 Million - $1.83 Million	-17,012 Reduced 13.13%	112,531 $12.1 Million
Q1 2021 May 03, 2021	BUY	$86.87 - $100.82 $167,745 - $194,683	1,931 Added 1.51%	129,543 $12.7 Million
Q4 2020 Jan 25, 2021	SELL	$79.35 - $96.92 $2.72 Million - $3.32 Million	-34,262 Reduced 21.17%	127,612 $11.9 Million
Q3 2020 Oct 22, 2020	BUY	$71.63 - $79.77 $405,282 - $451,338	5,658 Added 3.62%	161,874 $12.9 Million
Q2 2020 Jul 21, 2020	BUY	$59.55 - $80.32 $9.3 Million - $12.5 Million	156,216 New	156,216 $11.8 Million

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 $48.4B
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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Vantage Investment Partners, LLC Paychex Inc Transaction History