Advisor Group Holdings, Inc. Paychex Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Paychex Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 133,514 shares of PAYX stock, worth $19.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

133,514

Previous 127,830 4.45%

Holding current value

$19.8 Million

Previous $15.2 Million 18.23%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $660,310 - $768,419	5,684 Added 4.45%	133,514 $17.9 Million
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $1.22 Million - $1.32 Million	10,372 Added 8.83%	127,830 $15.2 Million
Q1 2024 May 10, 2024	SELL	$116.84 - $124.71 $26 Million - $27.8 Million	-222,613 Reduced 65.46%	117,458 $14.4 Million
Q4 2023 Feb 12, 2024	SELL	$108.86 - $128.79 $17.9 Million - $21.2 Million	-164,883 Reduced 32.65%	340,071 $40.5 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $13 Million - $14.9 Million	116,938 Added 30.14%	504,954 $58.2 Million
Q2 2023 Aug 21, 2023	SELL	$104.93 - $113.59 $7.32 Million - $7.92 Million	-69,737 Reduced 15.23%	388,016 $43.4 Million
Q2 2023 Aug 10, 2023	BUY	$104.93 - $113.59 $8.42 Million - $9.11 Million	80,234 Added 21.25%	457,753 $51.2 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $1.87 Million - $2.11 Million	17,479 Added 4.85%	377,519 $43.3 Million
Q4 2022 Feb 10, 2023	BUY	$108.09 - $125.98 $1.52 Million - $1.78 Million	14,101 Added 4.08%	360,040 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $1.2 Million - $1.48 Million	10,657 Added 3.18%	345,939 $38.8 Million
Q2 2022 Aug 10, 2022	BUY	$113.0 - $141.23 $1.31 Million - $1.64 Million	11,635 Added 3.59%	335,282 $38.3 Million
Q1 2022 May 04, 2022	BUY	$111.6 - $136.89 $1.27 Million - $1.56 Million	11,365 Added 3.64%	323,647 $36.9 Million
Q3 2021 Nov 05, 2021	BUY	$106.73 - $118.19 $1.2 Million - $1.33 Million	11,239 Added 3.73%	312,282 $35.3 Million
Q2 2021 Aug 02, 2021	BUY	$94.81 - $107.54 $880,690 - $998,939	9,289 Added 3.18%	301,043 $32.4 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $100.82 $990,404 - $1.15 Million	11,401 Added 4.07%	291,754 $28.6 Million
Q4 2020 Feb 10, 2021	BUY	$79.35 - $96.92 $1.19 Million - $1.45 Million	14,972 Added 5.64%	280,353 $26.1 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $788,073 - $877,629	11,002 Added 4.33%	265,381 $21 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $7.43 Million - $10 Million	-124,819 Reduced 32.92%	254,379 $19.3 Million
Q1 2020 May 18, 2020	BUY	$50.39 - $90.23 $19.1 Million - $34.2 Million	379,198 New	379,198 $15.6 Million

Others Institutions Holding PAYX

# of Institutions

1,714

Shares Held

267M

Call Options Held

2.35M

Put Options Held

2.47M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53.4B
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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Advisor Group Holdings, Inc. Paychex Inc Transaction History