Advisors Asset Management, Inc. Paychex Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Paychex Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 119,572 shares of PAYX stock, worth $15.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

119,572

Previous 131,121 8.81%

Holding current value

$15.9 Million

Previous $16.1 Million 11.96%

% of portfolio

0.28%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $1.36 Million - $1.47 Million	-11,549 Reduced 8.81%	119,572 $14.2 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $896,513 - $956,899	-7,673 Reduced 5.53%	131,121 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $1.77 Million - $2.09 Million	-16,253 Reduced 10.48%	138,794 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $674,909 - $730,610	-6,432 Reduced 3.98%	155,047 $17.3 Million
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $441,375 - $497,475	-4,125 Reduced 2.49%	161,479 $18.5 Million
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $668,644 - $779,312	-6,186 Reduced 3.6%	165,604 $19.1 Million
Q3 2022 Nov 08, 2022	SELL	$112.21 - $139.16 $616,930 - $765,101	-5,498 Reduced 3.1%	171,790 $19.3 Million
Q2 2022 Aug 08, 2022	SELL	$113.0 - $141.23 $1.21 Million - $1.51 Million	-10,682 Reduced 5.68%	177,288 $20.2 Million
Q1 2022 May 17, 2022	SELL	$111.6 - $136.89 $1.41 Million - $1.73 Million	-12,654 Reduced 6.31%	187,970 $25.7 Million
Q4 2021 Feb 15, 2022	SELL	$115.01 - $137.38 $1.28 Million - $1.53 Million	-11,134 Reduced 5.26%	200,624 $27.4 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $405,894 - $449,476	3,803 Added 1.83%	211,758 $23.8 Million
Q2 2021 Jul 30, 2021	BUY	$94.81 - $107.54 $476,704 - $540,711	5,028 Added 2.48%	207,955 $22.3 Million
Q1 2021 May 07, 2021	BUY	$86.87 - $100.82 $69,756 - $80,958	803 Added 0.4%	202,927 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $413,413 - $504,953	-5,210 Reduced 2.51%	202,124 $18.8 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $569,458 - $634,171	-7,950 Reduced 3.69%	207,334 $16.5 Million
Q2 2020 Aug 12, 2020	SELL	$59.55 - $80.32 $71,995 - $97,106	-1,209 Reduced 0.56%	215,284 $16.3 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $333,128 - $596,510	-6,611 Reduced 2.96%	216,493 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $923,801 - $975,693	11,281 Added 5.33%	223,104 $19 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $866,317 - $940,864	10,867 Added 5.41%	211,823 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $703,339 - $768,074	-8,748 Reduced 4.17%	200,956 $16.5 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $126,404 - $158,475	-1,976 Reduced 0.93%	209,704 $16.8 Million
Q4 2018 Jan 31, 2019	SELL	$61.64 - $74.78 $1.03 Million - $1.25 Million	-16,767 Reduced 7.34%	211,680 $13.8 Million
Q3 2018 Nov 15, 2018	SELL	$67.78 - $75.25 $214,998 - $238,693	-3,172 Reduced 1.37%	228,447 $16.8 Million
Q2 2018 Aug 22, 2018	BUY	$59.85 - $70.22 $13.1 Million - $15.3 Million	218,559 Added 1673.5%	231,619 $15.8 Million
Q2 2018 Aug 15, 2018	SELL	$59.85 - $70.22 $14.3 Million - $16.8 Million	-239,123 Reduced 94.82%	13,060 $15.8 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $952,772 - $1.11 Million	-15,922 Reduced 5.94%	252,183 $16.4 Million
Q4 2017 Feb 13, 2018	SELL	$59.81 - $70.25 $1.82 Million - $2.14 Million	-30,485 Reduced 10.21%	268,105 $18.3 Million
Q3 2017 Nov 07, 2017	BUY	$54.24 - $60.35 $16.2 Million - $18 Million	298,590	298,590 $17.9 Million

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 $47.9B
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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Advisors Asset Management, Inc. Paychex Inc Transaction History