Vestcor Inc Paychex Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Paychex Inc stock. As of the latest transaction made, Vestcor Inc holds 80,365 shares of PAYX stock, worth $11.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

80,365

Previous 79,665 0.88%

Holding current value

$11.5 Million

Previous $9.45 Million 14.18%

% of portfolio

0.34%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$116.17 - $135.19 $81,319 - $94,633	700 Added 0.88%	80,365 $10.8 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $212,415 - $226,722	-1,818 Reduced 2.23%	79,665 $9.78 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $9,253 - $10,947	-85 Reduced 0.1%	81,483 $9.71 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $87,169 - $99,900	-782 Reduced 0.95%	81,568 $9.41 Million
Q2 2023 Aug 15, 2023	SELL	$104.93 - $113.59 $2.13 Million - $2.3 Million	-20,258 Reduced 19.74%	82,350 $9.21 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $16,157 - $18,210	-151 Reduced 0.15%	102,608 $11.8 Million
Q4 2022 Feb 15, 2023	BUY	$108.09 - $125.98 $289,681 - $337,626	2,680 Added 2.68%	102,759 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $246,300 - $305,456	2,195 Added 2.24%	100,079 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $335,384 - $419,170	2,968 Added 3.13%	97,884 $11.1 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $126,889 - $155,643	1,137 Added 1.21%	94,916 $13 Million
Q4 2021 Feb 15, 2022	SELL	$115.01 - $137.38 $472,001 - $563,807	-4,104 Reduced 4.19%	93,779 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $273,869 - $303,275	-2,566 Reduced 2.55%	97,883 $11 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $169,994 - $192,819	-1,793 Reduced 1.75%	100,449 $10.8 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $361,987 - $420,116	-4,167 Reduced 3.92%	102,242 $10 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $42,134 - $51,464	-531 Reduced 0.5%	106,409 $9.92 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $388,377 - $432,512	-5,422 Reduced 4.83%	106,940 $8.53 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $209,258 - $282,244	-3,514 Reduced 3.03%	112,362 $8.51 Million
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $356,408 - $638,196	7,073 Added 6.5%	115,876 $7.29 Million
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $8.91 Million - $9.41 Million	108,803 New	108,803 $9.26 Million

Others Institutions Holding PAYX

# of Institutions

1,690

Shares Held

268M

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 $51.5B
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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