Paychex Inc. (PAYX)

INDUSTRIALS: COMMERCIAL SERVICES & SUPPLIES
SIC: SERVICES-ENGINEERING, ACCOUNTING, RESEARCH, MANAGEMENT

911 PANORAMA TRAIL S ROCHESTER, NY 14625-0397

Paychex, Inc. is a leading provider of integrated human capital management solutions for human resources, payroll, benefits, and insurance services. By combining its innovative software-as-a-service technology and mobility platform with dedicated, personal service, Paychex empowers small- and medium-sized business owners to focus on the growth and management of their business. Backed by more than 45 years of industry expertise, Paychex served more than 680,000 payroll clients as of May 31, 2020 across more than 100 locations in the U.S. and Europe, and pays one out of every 12 American private sector employees.

Data as of 2021-09-19 11:41:27 -0400
Market Cap39.228 Billion Shares Outstanding360.62 Million Avg 30-day Volume1.345 Million
P/E Ratio35.74332 Dividend Yield2.332 EPS3.03
Price/Sales9.67 Debt to Equity3.13 EBITDA1.653 Billion
Price to Book Value13.31 Forward PE7.99 Enterprise Value39.001 Billion
Total Cash1.032 Billion Current Debt4.938 Billion Gross Profit2.786 Billion
BETA0.92996 52-week High/Low118.22 / 73.08 Next Earnings Date2021-09-30 Price to Cash FLow (P/CF) 147.0214
Data provided by IEX Cloud
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Funds Holding PAYX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PAYX BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

12.5 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

9.6 Thousand total shares from 1 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

GOLISANO B THOMAS

  • Director
  • 10% Owner
37,561,406 2021-08-30 4

SCHRADER ROBERT L. VP/CONTROLLER

  • Officer
49,101 2021-08-03 5

DOODY JOSEPH

  • Director
48,931 2021-07-30 3

JOSEPH PAMELA A

  • Director
38,214 2021-07-15 1

RIVERA EFRAIN SR. VICE PRESIDENT, CFO

  • Officer
95,471 2021-07-15 4

TUCCI JOSEPH M

  • Director
134,489 2021-07-15 2

VELLI JOSEPH M

  • Director
146,483 2021-07-15 2

MUCCI MARTIN CEO & PRESIDENT

  • Officer
  • Director
2,775,160 2021-07-15 5

FLASCHEN DAVID J S

  • Director
107,739 2021-07-15 2

BONADIO TOM

  • Director
58,687 2021-07-15 1

SCHAEFFER STEPHANIE L CLO, SECRETARY

  • Officer
257,616 2021-07-15 5

GIBSON JOHN B SR. VP, SERVICE

  • Officer
183,607 2021-07-15 6

GIOJA MICHAEL E SR. VICE PRESIDENT

  • Officer
339,409 2021-07-15 4

WILSON KARA

  • Director
42,153 2021-07-15 1

BOTTINI MARK ANTHONY SR. VP OF SALES

  • Officer
511,802 2021-07-15 4

SAUNDERS-MCCLENDON KAREN E. VP, CHIEF HUMAN RESOURCES OFFI

  • Officer
10,782 2021-07-15 2

PRICE KEVIN A

  • Director
797 2021-07-08 1

ZAUCHA LAURIE L. VICE PRESIDENT

  • Officer
53,717 2020-07-15 0

VOSSLER JENNIFER R. VP/CONTROLLER

  • Officer
20,363 2019-07-06 0

INMAN GRANT M

  • Director
223,749 2018-07-26 0

HORSLEY PHILLIP

  • Director
110,090 2017-09-07 0

HILL KEVIN N VICE PRESIDENT

  • Officer
27,433 2013-10-21 0

MORPHY JOHN M PFO

  • Officer
78,612 2011-07-13 0

BERNSON REBECCA F SR. VICE PRESIDENT, SALES

  • Officer
0 2011-06-01 0

HUMENIK DELBERT M SR. VICE PRESIDENT

  • Officer
12,181 2010-09-28 0

JUDGE JONATHAN

  • Director
151,871 2010-08-02 0

KUCHTA WILLIAM G VICE PRESIDENT

  • Officer
33,643 2010-07-07 0

TUREK WALTER

  • RETIRED SR. VICE PRESIDENT
No longer subject to file 2009-07-01 0

JANIK MELINDA A VP/CONTROLLER

  • Officer
8,916 2008-07-10 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

GOLISANO B THOMAS - Director - > 10% Owner cynthia a. golisano irrevocable trust u/a dtd 6/13/2005

2021-09-03 14:56:18 -0400 2021-08-30 G 712 $113.39 d 52,554 indirect -2.0335 -3.6532 0.0 1 -3.6532 6

SCHRADER ROBERT L. - Officer VP/CONTROLLER

2021-08-03 16:07:13 -0400 2021-08-03 S 2,238 $113.49 d 10,173 direct 0.9102 2.188 -4.2797 3.4395 9 -4.2797 31

SCHRADER ROBERT L. - Officer VP/CONTROLLER

2021-08-02 15:56:43 -0400 2021-08-01 S 686 $113.82 d 12,411 direct -0.4704 0.9321 -4.4338 2.953 10 -4.6603 29

DOODY JOSEPH - Director

2021-08-02 16:02:01 -0400 2021-07-30 S 9,615 $113.16 d 8,854 direct -0.4704 0.9321 -4.4338 2.953 10 -4.6603 29

DOODY JOSEPH - Director

2021-08-02 16:02:01 -0400 2021-07-30 M 9,615 $57.20 a 18,469 direct -0.4704 0.9321 -4.4338 2.953 10 -4.6603 29

DOODY JOSEPH - Director

2021-08-02 16:02:01 -0400 2021-07-30 M 9,615 d 0 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PAYCHEX INC PAYX 2021-09-23 22:15:03 UTC -0.2277 0.2977 7400000
PAYCHEX INC PAYX 2021-09-23 21:45:03 UTC -0.2277 0.2977 7400000
PAYCHEX INC PAYX 2021-09-23 21:15:03 UTC -0.2277 0.2977 7400000
PAYCHEX INC PAYX 2021-09-23 20:45:03 UTC -0.2277 0.2977 7400000
PAYCHEX INC PAYX 2021-09-23 20:15:03 UTC -0.2277 0.2977 7400000
PAYCHEX INC PAYX 2021-09-23 19:45:03 UTC -0.2277 0.2977 7400000
PAYCHEX INC PAYX 2021-09-23 19:15:03 UTC -0.2277 0.2977 7400000
PAYCHEX INC PAYX 2021-09-23 18:45:04 UTC -0.2277 0.2977 7400000
PAYCHEX INC PAYX 2021-09-23 18:15:03 UTC -0.2277 0.2977 7400000
PAYCHEX INC PAYX 2021-09-23 17:45:03 UTC -0.2277 0.2977 7400000
PAYCHEX INC PAYX 2021-09-23 17:15:03 UTC -0.2277 0.2977 7400000
PAYCHEX INC PAYX 2021-09-23 16:45:03 UTC -0.1899 0.2599 7400000
PAYCHEX INC PAYX 2021-09-23 16:15:03 UTC -0.1899 0.2599 7400000
PAYCHEX INC PAYX 2021-09-23 15:45:03 UTC -0.1899 0.2599 7400000
PAYCHEX INC PAYX 2021-09-23 15:15:03 UTC -0.1899 0.2599 7400000
PAYCHEX INC PAYX 2021-09-23 14:45:03 UTC -0.1982 0.2682 7400000
PAYCHEX INC PAYX 2021-09-23 14:15:03 UTC -0.1982 0.2682 7400000
PAYCHEX INC PAYX 2021-09-23 13:45:03 UTC -0.1982 0.2682 7400000
PAYCHEX INC PAYX 2021-09-23 13:15:03 UTC -0.1982 0.2682 7400000
PAYCHEX INC PAYX 2021-09-23 12:45:03 UTC -0.1982 0.2682 7400000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund PAYX -3539.0 shares, $-301027.34 2019-12-31 N-PORT
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy PAYX -935.0 shares, $-80194.95 2020-01-31 N-PORT
JPMorgan Trust IV- JPMorgan Value Plus Fund PAYX -404.0 shares, $-33439.08 2019-09-30 N-PORT
FundVantage Trust- Gotham Master Neutral Fund PAYX -14.0 shares, $-1116.78 2020-09-30 N-PORT
THORNBURG INVESTMENT TRUST- Thornburg Long/Short Equity Fund PAYX -4797.0 shares, $-470201.94 2021-03-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund PAYX -2639.0 shares, $-257276.11 2021-04-30 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF PAYX -7397.0 shares, $-721133.53 2021-04-30 N-PORT
Trust for Professional Managers- Snow Capital Long/Short Opportunity Fund PAYX -4750.0 shares, $-480415.0 2021-05-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund PAYX -18674.0 shares, $-2003720.2 2021-06-30 N-PORT
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund PAYX -39972.0 shares, $-4288995.6 2021-06-30 N-PORT
Federated Hermes Equity Funds- Federated Hermes Prudent Bear Fund PAYX -2000.0 shares, $-214600.0 2021-06-30 N-PORT
American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund PAYX -1579.0 shares, $-169426.7 2021-06-30 N-PORT
FS Series Trust- FS Multi-Strategy Alternatives Fund PAYX -462.0 shares, $-49572.6 2021-06-30 N-PORT
Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund PAYX -25418.0 shares, $-2893076.76 2021-07-31 N-PORT
JPMorgan Trust I- JPMorgan Research Market Neutral Fund PAYX -5139.0 shares, $-584920.98 2021-07-31 N-PORT

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