Advisor Partners LLC Paychex Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Paychex Inc stock. As of the latest transaction made, Advisor Partners LLC holds 15,838 shares of PAYX stock, worth $2.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,838

Previous 13,865 14.23%

Holding current value

$2.33 Million

Previous $1.89 Million 4.7%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$113.0 - $141.23 $222,949 - $278,646	1,973 Added 14.23%	15,838 $1.8 Million
Q1 2022 Apr 27, 2022	SELL	$111.6 - $136.89 $65,844 - $80,765	-590 Reduced 4.08%	13,865 $1.89 Million
Q4 2021 Feb 04, 2022	BUY	$115.01 - $137.38 $59,115 - $70,613	514 Added 3.69%	14,455 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $16,649 - $18,437	156 Added 1.13%	13,941 $1.57 Million
Q2 2021 Aug 12, 2021	BUY	$94.81 - $107.54 $50,154 - $56,888	529 Added 3.99%	13,785 $1.48 Million
Q1 2021 Jun 01, 2021	SELL	$86.87 - $100.82 $3,561 - $4,133	-41 Reduced 0.31%	13,256 $1.3 Million
Q4 2020 Feb 17, 2021	BUY	$79.35 - $96.92 $99,266 - $121,246	1,251 Added 10.39%	13,297 $1.24 Million
Q3 2020 Nov 19, 2020	BUY	$71.63 - $79.77 $32,949 - $36,694	460 Added 3.97%	12,046 $961,000
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $54,250 - $73,171	911 Added 8.53%	11,586 $878,000
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $69,890 - $125,149	-1,387 Reduced 11.5%	10,675 $671,000
Q4 2019 Jan 24, 2020	BUY	$81.89 - $86.49 $157,965 - $166,839	1,929 Added 19.04%	12,062 $1.05 Million
Q3 2019 Oct 16, 2019	BUY	$79.72 - $86.58 $108,339 - $117,662	1,359 Added 15.49%	10,133 $839,000
Q2 2019 Jul 26, 2019	BUY	$80.4 - $87.8 $11,256 - $12,292	140 Added 1.62%	8,774 $722,000
Q1 2019 Apr 23, 2019	BUY	$63.97 - $80.2 $23,604 - $29,593	369 Added 4.46%	8,634 $692,000
Q4 2018 Jan 29, 2019	BUY	$61.64 - $74.78 $79,022 - $95,867	1,282 Added 18.36%	8,265 $538,000
Q3 2018 Nov 06, 2018	BUY	$67.78 - $75.25 $17,961 - $19,941	265 Added 3.94%	6,983 $514,000
Q2 2018 Jul 25, 2018	BUY	$59.85 - $70.22 $26,752 - $31,388	447 Added 7.13%	6,718 $459,000
Q1 2018 May 03, 2018	BUY	$59.84 - $70.01 $4,069 - $4,760	68 Added 1.1%	6,271 $386,000
Q4 2017 Jan 26, 2018	BUY	$59.81 - $70.25 $23,924 - $28,100	400 Added 6.89%	6,203 $431,000
Q3 2017 Nov 03, 2017	BUY	$54.24 - $60.35 $314,754 - $350,211	5,803	5,803 $348,000

Others Institutions Holding PAYX

# of Institutions

1,760

Shares Held

269M

Call Options Held

2.36M

Put Options Held

2.23M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53B
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 Partners LLC Paychex Inc Transaction History