Vident Investment Advisory, LLC Paychex Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $56,767 - $61,452	541 Added 1.28%	42,825 $4.79 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $2.29 Million - $2.58 Million	21,428 Added 102.74%	42,284 $4.85 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $1.71 Million - $2 Million	15,836 Added 315.46%	20,856 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $33,326 - $41,330	297 Added 6.29%	5,020 $344,000
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $234,814 - $293,475	-2,078 Reduced 30.55%	4,723 $531,000
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $981,187 - $1.2 Million	-8,792 Reduced 56.38%	6,801 $926,000
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $730,083 - $872,088	-6,348 Reduced 28.93%	15,593 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $1.21 Million - $1.34 Million	11,377 Added 107.7%	21,941 $2.47 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $2.06 Million - $2.33 Million	-21,702 Reduced 67.26%	10,564 $1.13 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $883,294 - $1.03 Million	10,168 Added 46.01%	32,266 $3.16 Million
Q4 2020 Feb 08, 2021	BUY	$79.35 - $96.92 $201,707 - $246,370	2,542 Added 13.0%	22,098 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $369,897 - $411,932	5,164 Added 35.88%	19,556 $1.56 Million
Q2 2020 Jul 28, 2020	SELL	$59.55 - $80.32 $895,691 - $1.21 Million	-15,041 Reduced 51.1%	14,392 $1.09 Million
Q2 2020 Jul 17, 2020	BUY	$59.55 - $80.32 $969,057 - $1.31 Million	16,273 Added 123.66%	29,433 $2.23 Million
Q1 2020 May 12, 2020	BUY	$50.39 - $90.23 $455,223 - $815,137	9,034 Added 218.95%	13,160 $828,000
Q4 2019 Feb 11, 2020	SELL	$81.89 - $86.49 $3,521 - $3,719	-43 Reduced 1.03%	4,126 $351,000
Q3 2019 Nov 13, 2019	BUY	$79.72 - $86.58 $15,864 - $17,229	199 Added 5.01%	4,169 $345,000
Q2 2019 Aug 12, 2019	SELL	$80.4 - $87.8 $43,818 - $47,851	-545 Reduced 12.07%	3,970 $327,000
Q1 2019 May 08, 2019	SELL	$63.97 - $80.2 $14,009 - $17,563	-219 Reduced 4.63%	4,515 $362,000
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $1,602 - $1,944	26 Added 0.55%	4,734 $308,000
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $73,812 - $81,947	-1,089 Reduced 18.79%	4,708 $347,000
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $23,042 - $27,034	-385 Reduced 6.23%	5,797 $396,000
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $8,317 - $9,731	139 Added 2.3%	6,182 $385,000
Q4 2017 Feb 15, 2018	SELL	$59.81 - $70.25 $56,221 - $66,035	-940 Reduced 13.46%	6,043 $412,000
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $378,757 - $421,424	6,983	6,983 $419,000

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.46 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.98 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.81 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.88 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.36 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 $51.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account