Virtu Financial LLC Paychex Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Paychex Inc stock. As of the latest transaction made, Virtu Financial LLC holds 18,498 shares of PAYX stock, worth $2.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,498

Holding current value

$2.64 Million

% of portfolio

0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$117.39 - $126.98 $2.17 Million - $2.35 Million	18,498 New	18,498 $2.19 Million
Q4 2023 Feb 26, 2024	BUY	$108.86 - $128.79 $1.28 Million - $1.51 Million	11,754 New	11,754 $1.4 Million
Q1 2023 May 01, 2023	BUY	$107.0 - $120.6 $1.35 Million - $1.52 Million	12,629 New	12,629 $1.45 Million
Q3 2022 Nov 07, 2022	BUY	$112.21 - $139.16 $2.69 Million - $3.34 Million	23,988 New	23,988 $2.69 Million
Q2 2022 Aug 09, 2022	SELL	$113.0 - $141.23 $230,294 - $287,826	-2,038 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$111.6 - $136.89 $3.47 Million - $4.25 Million	-31,080 Reduced 93.85%	2,038 $278,000
Q4 2021 Feb 17, 2022	BUY	$115.01 - $137.38 $3.81 Million - $4.55 Million	33,118 New	33,118 $4.52 Million
Q2 2021 Sep 17, 2021	SELL	$94.81 - $107.54 $884,008 - $1 Million	-9,324 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$86.87 - $100.82 $172,002 - $199,623	1,980 Added 26.96%	9,324 $914,000
Q4 2020 Feb 24, 2021	BUY	$79.35 - $96.92 $582,746 - $711,780	7,344 New	7,344 $684,000
Q2 2020 Aug 07, 2020	SELL	$59.55 - $80.32 $282,445 - $380,957	-4,743 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$81.89 - $86.49 $388,404 - $410,222	4,743 New	4,743 $403,000
Q3 2019 Nov 20, 2019	SELL	$79.72 - $86.58 $1.9 Million - $2.06 Million	-23,782 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$80.4 - $87.8 $1.01 Million - $1.1 Million	12,584 Added 112.38%	23,782 $1.96 Million
Q1 2019 Apr 12, 2019	SELL	$63.97 - $80.2 $664,264 - $832,796	-10,384 Reduced 48.11%	11,198 $898,000
Q4 2018 Jan 16, 2019	BUY	$61.64 - $74.78 $646,788 - $784,666	10,493 Added 94.63%	21,582 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $751,612 - $834,447	11,089 New	11,089 $817,000
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $944,694 - $1.11 Million	-15,787 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$59.81 - $70.25 $335,115 - $393,610	5,603 Added 55.02%	15,787 $1.08 Million
Q3 2017 Nov 15, 2017	BUY	$54.24 - $60.35 $552,380 - $614,604	10,184	10,184 $1,000

Others Institutions Holding PAYX

# of Institutions

1,686

Shares Held

268M

Call Options Held

2.03M

Put Options Held

2.46M

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...

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Virtu Financial LLC Paychex Inc Transaction History