Versant Capital Management, Inc Paychex Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$117.39 - $126.98 $1,878 - $2,031	16 Added 20.78%	93 $11,000
Q1 2024 Apr 03, 2024	SELL	$116.84 - $124.71 $350 - $374	-3 Reduced 3.75%	77 $9,000
Q4 2023 Jan 08, 2024	BUY	$108.86 - $128.79 $108 - $128	1 Added 1.27%	80 $9,000
Q2 2023 Jul 10, 2023	BUY	$104.93 - $113.59 $314 - $340	3 Added 3.95%	79 $8,000
Q3 2021 Oct 29, 2021	BUY	$106.73 - $118.19 $426 - $472	4 Added 5.56%	76 $9,000
Q2 2020 Jul 16, 2020	SELL	$59.55 - $80.32 $595 - $803	-10 Reduced 12.2%	72 $5,000
Q1 2020 Apr 17, 2020	SELL	$50.39 - $90.23 $403 - $721	-8 Reduced 8.89%	82 $5,000
Q4 2019 Jan 28, 2020	SELL	$81.89 - $86.49 $1,392 - $1,470	-17 Reduced 15.89%	90 $7,000
Q3 2019 Oct 18, 2019	SELL	$79.72 - $86.58 $239 - $259	-3 Reduced 2.73%	107 $8,000
Q2 2019 Jul 16, 2019	SELL	$80.4 - $87.8 $6,190 - $6,760	-77 Reduced 41.18%	110 $9,000
Q1 2019 Apr 23, 2019	SELL	$63.97 - $80.2 $13,625 - $17,082	-213 Reduced 93.83%	14 $14,000
Q1 2019 Apr 23, 2019	BUY	$63.97 - $80.2 $11,066 - $13,874	173 Added 1235.71%	187 $14,000
Q2 2018 Jul 06, 2018	BUY	$59.85 - $70.22 $119 - $140	2 Added 0.89%	227 $15,000
Q1 2018 Apr 19, 2018	SELL	$59.84 - $70.01 $1,316 - $1,540	-22 Reduced 8.91%	225 $13,000
Q4 2017 Apr 19, 2018	BUY	$59.81 - $70.25 $897 - $1,053	15 Added 6.47%	247 $16,000
Q3 2017 Apr 23, 2018	SELL	$54.24 - $60.35 $325 - $362	-6 Reduced 2.52%	232 $13,000
Q2 2017 Apr 23, 2018	SELL	N/A	-40 Reduced 14.39%	238 $13,000
Q1 2017 Apr 23, 2018	SELL	N/A	-13 Reduced 4.47%	278 $16,000
Q4 2016 Apr 23, 2018	SELL	N/A	-84 Reduced 22.4%	291 $17,000
Q3 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 0.79%	375 $21,000
Q2 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 0.53%	378 $22,000
Q1 2016 Apr 23, 2018	SELL	N/A	-15 Reduced 3.8%	380 $20,000
Q4 2015 Apr 23, 2018	BUY	N/A	395	395 $20,000

Others Institutions Holding PAYX

# of Institutions

1,716

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.13 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.95 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.95 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.41 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53.2B
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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