Wealthfront Advisers LLC Paychex Inc Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Paychex Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 15,994 shares of PAYX stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,994

Previous 16,105 0.69%

Holding current value

$2.16 Million

Previous $1.98 Million 4.1%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $13,030 - $14,094	-111 Reduced 0.69%	15,994 $1.9 Million
Q1 2024 Apr 19, 2024	SELL	$116.84 - $124.71 $62,509 - $66,719	-535 Reduced 3.22%	16,105 $1.98 Million
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $743,731 - $879,893	-6,832 Reduced 29.11%	16,640 $1.98 Million
Q3 2023 Nov 01, 2023	SELL	$111.47 - $127.75 $300,077 - $343,903	-2,692 Reduced 10.29%	23,472 $2.71 Million
Q2 2023 Aug 07, 2023	SELL	$104.93 - $113.59 $208,390 - $225,589	-1,986 Reduced 7.06%	26,164 $2.93 Million
Q1 2023 Apr 28, 2023	BUY	$107.0 - $120.6 $29,960 - $33,768	280 Added 1.0%	28,150 $3.23 Million
Q4 2022 Feb 10, 2023	SELL	$108.09 - $125.98 $195,534 - $227,897	-1,809 Reduced 6.1%	27,870 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $69,570 - $86,279	620 Added 2.13%	29,679 $3.33 Million
Q2 2022 Jul 20, 2022	BUY	$113.0 - $141.23 $195,038 - $243,762	1,726 Added 6.31%	29,059 $3.31 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $422,071 - $517,717	-3,782 Reduced 12.15%	27,333 $3.73 Million
Q4 2021 Jan 21, 2022	BUY	$115.01 - $137.38 $691,095 - $825,516	6,009 Added 23.93%	31,115 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $620,634 - $687,274	5,815 Added 30.14%	25,106 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $479,359 - $543,722	5,056 Added 35.52%	19,291 $2.07 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $70,799 - $82,168	815 Added 6.07%	14,235 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $88,633 - $108,259	1,117 Added 9.08%	13,420 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $56,659 - $63,098	-791 Reduced 6.04%	12,303 $981,000
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $470,504 - $634,608	-7,901 Reduced 37.63%	13,094 $992,000
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $220,960 - $395,658	4,385 Added 26.4%	20,995 $1.32 Million
Q4 2019 Jan 21, 2020	BUY	$81.89 - $86.49 $65,675 - $69,364	802 Added 5.07%	16,610 $1.41 Million
Q3 2019 Oct 15, 2019	SELL	$79.72 - $86.58 $60,427 - $65,627	-758 Reduced 4.58%	15,808 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	$80.4 - $87.8 $91,736 - $100,179	1,141 Added 7.4%	16,566 $1.36 Million
Q1 2019 May 13, 2019	BUY	$63.97 - $80.2 $46,762 - $58,626	731 Added 4.97%	15,425 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $905,738 - $1.1 Million	14,694 New	14,694 $957,000

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 $48.7B
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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Wealthfront Advisers LLC Paychex Inc Transaction History