Glen Eagle Advisors, LLC Paychex Inc Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,682 shares of PAYX stock, worth $246,513. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,682

Previous 1,418 18.62%

Holding current value

$246,513

Previous $87.4 Million 128.3%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $30,990 - $33,522	264 Added 18.62%	1,682 $199 Million
Q1 2024 Jul 03, 2024	BUY	$116.84 - $124.71 $213,466 - $227,845	1,827 New	1,827 $224 Million
Q3 2022 Aug 13, 2024	SELL	$112.21 - $139.16 $14,026 - $17,395	-125 Reduced 6.57%	1,777 $199 Million
Q4 2021 Aug 13, 2024	SELL	$115.01 - $137.38 $9,775 - $11,677	-85 Reduced 4.28%	1,902 $260 Million
Q4 2020 Aug 13, 2024	BUY	$79.35 - $96.92 $12,696 - $15,507	160 Added 8.76%	1,987 $185 Million
Q3 2020 Aug 13, 2024	SELL	$71.63 - $79.77 $429 - $478	-6 Reduced 0.3%	1,987 $159 Million
Q2 2020 Aug 13, 2024	BUY	$59.55 - $80.32 $178 - $240	3 Added 0.15%	1,993 $151 Million
Q4 2019 Aug 13, 2024	BUY	$81.89 - $86.49 $60,598 - $64,002	740 Added 59.2%	1,990 $169 Million
Q3 2019 Aug 13, 2024	SELL	$79.72 - $86.58 $2,232 - $2,424	-28 Reduced 2.19%	1,250 $103 Million
Q2 2019 Aug 13, 2024	BUY	$80.4 - $87.8 $160 - $175	2 Added 0.16%	1,278 $105 Million
Q1 2019 Aug 13, 2024	SELL	$63.97 - $80.2 $35,247 - $44,190	-551 Reduced 30.16%	1,276 $102 Million
Q4 2018 Aug 13, 2024	SELL	$61.64 - $74.78 $862 - $1,046	-14 Reduced 1.08%	1,278 $83.3 Million
Q2 2018 Aug 13, 2024	SELL	$59.85 - $70.22 $200,736 - $235,517	-3,354 Reduced 72.19%	1,292 $88.3 Million
Q1 2018 Aug 14, 2024	SELL	$59.84 - $70.01 $24,474 - $28,634	-409 Reduced 22.39%	1,418 $87.4 Million
Q1 2018 Aug 13, 2024	BUY	$59.84 - $70.01 $163,901 - $191,757	2,739 Added 143.63%	4,646 $87.4 Million
Q4 2017 Aug 13, 2024	BUY	$59.81 - $70.25 $1,136 - $1,334	19 Added 1.01%	1,907 $130 Million
Q3 2017 Aug 13, 2024	BUY	$54.24 - $60.35 $3,308 - $3,681	61 Added 3.34%	1,888 $113 Million
Q2 2017 Aug 12, 2024	BUY	N/A	160 Added 7.52%	2,288 $130 Million
Q1 2017 Aug 12, 2024	BUY	N/A	2,025 Added 1966.02%	2,128 $125 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-1,724	103 $6.29 Million

Others Institutions Holding PAYX

# of Institutions

1,684

Shares Held

264M

Call Options Held

1.55M

Put Options Held

1.57M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.8B
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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Glen Eagle Advisors, LLC Paychex Inc Transaction History