Verition Fund Management LLC Paychex Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Paychex Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 6,271 shares of PAYX stock, worth $879,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,271

Previous 18,666 66.4%

Holding current value

$879,507

Previous $2.21 Million 62.0%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $1.44 Million - $1.68 Million	-12,395 Reduced 66.4%	6,271 $841,000
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $779,704 - $843,401	6,642 Added 55.24%	18,666 $2.21 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $98,846 - $105,504	-846 Reduced 6.57%	12,024 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $1.07 Million - $1.27 Million	9,829 Added 323.22%	12,870 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $1.33 Million - $1.52 Million	-11,910 Reduced 79.66%	3,041 $350,000
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $108,917 - $117,906	1,038 Added 7.46%	14,951 $1.67 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $1.01 Million - $1.13 Million	9,401 Added 208.36%	13,913 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $190,778 - $222,354	-1,765 Reduced 28.12%	4,512 $521,000
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $1.65 Million - $2.05 Million	-14,729 Reduced 70.12%	6,277 $704,000
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $1.52 Million - $1.91 Million	13,491 Added 179.52%	21,006 $2.39 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $444,502 - $545,232	3,983 Added 112.77%	7,515 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $2.85 Million - $3.4 Million	-24,784 Reduced 87.53%	3,532 $482,000
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $2.76 Million - $3.06 Million	25,882 Added 1063.35%	28,316 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $193,137 - $235,903	2,434 New	2,434 $227,000
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $586,338 - $1.05 Million	-11,636 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $952,872 - $1.01 Million	11,636 New	11,636 $990,000
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $1.43 Million - $1.55 Million	-17,944 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $1.44 Million - $1.58 Million	17,944 New	17,944 $1.48 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $932,938 - $1.17 Million	-14,584 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $84,076 - $101,999	-1,364 Reduced 8.55%	14,584 $950,000
Q3 2018 Nov 15, 2018	SELL	$67.78 - $75.25 $1.7 Million - $1.89 Million	-25,113 Reduced 61.16%	15,948 $1.18 Million
Q2 2018 Aug 15, 2018	BUY	$59.85 - $70.22 $1.03 Million - $1.21 Million	17,198 Added 72.07%	41,061 $2.81 Million
Q1 2018 May 16, 2018	BUY	$59.84 - $70.01 $88,323 - $103,334	1,476 Added 6.59%	23,863 $1.47 Million
Q4 2017 Feb 15, 2018	BUY	$59.81 - $70.25 $1.34 Million - $1.57 Million	22,387	22,387 $1.52 Million

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

267M

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 $50.5B
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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Verition Fund Management LLC Paychex Inc Transaction History