Vestmark Advisory Solutions, Inc. Paychex Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Paychex Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 25,866 shares of PAYX stock, worth $3.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,866

Previous 24,192 6.92%

Holding current value

$3.47 Million

Previous $2.97 Million 3.23%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$117.39 - $126.98 $196,510 - $212,564	1,674 Added 6.92%	25,866 $3.07 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $105,506 - $112,613	903 Added 3.88%	24,192 $2.97 Million
Q4 2023 Feb 06, 2024	BUY	$108.86 - $128.79 $2,177 - $2,575	20 Added 0.09%	23,289 $2.77 Million
Q3 2023 Nov 06, 2023	SELL	$111.47 - $127.75 $1.63 Million - $1.87 Million	-14,648 Reduced 38.63%	23,269 $2.68 Million
Q2 2023 Aug 07, 2023	BUY	$104.93 - $113.59 $2,938 - $3,180	28 Added 0.07%	37,917 $4.24 Million
Q1 2023 May 09, 2023	BUY	$107.0 - $120.6 $93,946 - $105,886	878 Added 2.37%	37,889 $4.34 Million
Q4 2022 Jan 20, 2023	BUY	$108.09 - $125.98 $103,442 - $120,562	957 Added 2.65%	37,011 $0
Q3 2022 Nov 03, 2022	BUY	$112.21 - $139.16 $1.04 Million - $1.29 Million	9,295 Added 34.74%	36,054 $4.05 Million
Q2 2022 Aug 04, 2022	BUY	$113.0 - $141.23 $1.14 Million - $1.42 Million	10,084 Added 60.47%	26,759 $3.05 Million
Q1 2022 Apr 27, 2022	BUY	$111.6 - $136.89 $14,954 - $18,343	134 Added 0.81%	16,675 $2.28 Million
Q4 2021 Jan 31, 2022	BUY	$115.01 - $137.38 $103,509 - $123,642	900 Added 5.75%	16,541 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $136,507 - $151,165	-1,279 Reduced 7.56%	15,641 $1.76 Million
Q2 2021 Aug 09, 2021	BUY	$94.81 - $107.54 $55,369 - $62,803	584 Added 3.57%	16,920 $1.82 Million
Q1 2021 May 10, 2021	SELL	$86.87 - $100.82 $259,306 - $300,947	-2,985 Reduced 15.45%	16,336 $1.6 Million
Q4 2020 Feb 04, 2021	SELL	$79.35 - $96.92 $15,869 - $19,384	-200 Reduced 1.02%	19,321 $1.8 Million
Q3 2020 Oct 19, 2020	BUY	$71.63 - $79.77 $68,693 - $76,499	959 Added 5.17%	19,521 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $142,443 - $192,125	2,392 Added 14.79%	18,562 $1.41 Million
Q1 2020 May 06, 2020	SELL	$50.39 - $90.23 $174,903 - $313,188	-3,471 Reduced 17.67%	16,170 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $27,842 - $29,406	-340 Reduced 1.7%	19,641 $1.67 Million
Q3 2019 Nov 05, 2019	BUY	$79.72 - $86.58 $227,520 - $247,099	2,854 Added 16.66%	19,981 $1.65 Million
Q2 2019 Aug 20, 2019	SELL	$80.4 - $87.8 $996,236 - $1.09 Million	-12,391 Reduced 41.98%	17,127 $1.41 Million
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $1.89 Million - $2.37 Million	29,518 New	29,518 $2.37 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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Vestmark Advisory Solutions, Inc. Paychex Inc Transaction History