Advisory Services Network, LLC Paychex Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Paychex Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 31,261 shares of PAYX stock, worth $4.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,261

Previous 31,261 -0.0%

Holding current value

$4.25 Million

Previous $3.71 Million 13.19%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $145,680 - $157,582	1,241 Added 4.13%	31,261 $3.71 Million
Q1 2024 May 06, 2024	BUY	$116.84 - $124.71 $105,156 - $112,239	900 Added 3.09%	30,020 $3.69 Million
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $838,984 - $992,584	-7,707 Reduced 20.93%	29,120 $3.47 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $1.27 Million - $1.46 Million	-11,416 Reduced 23.66%	36,827 $4.25 Million
Q2 2023 Aug 09, 2023	SELL	$104.93 - $113.59 $14,375 - $15,561	-137 Reduced 0.28%	48,243 $5.4 Million
Q1 2023 May 17, 2023	SELL	$107.0 - $120.6 $420,510 - $473,958	-3,930 Reduced 7.51%	48,380 $5.54 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $76,635 - $89,319	709 Added 1.37%	52,310 $6.04 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $11,333 - $14,055	-101 Reduced 0.2%	51,601 $5.79 Million
Q2 2022 Aug 02, 2022	BUY	$113.0 - $141.23 $395,613 - $494,446	3,501 Added 7.26%	51,702 $5.89 Million
Q1 2022 May 23, 2022	BUY	$111.6 - $136.89 $317,390 - $389,315	2,844 Added 6.27%	48,201 $6.58 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $75,446 - $90,121	656 Added 1.47%	45,357 $6.19 Million
Q3 2021 Nov 05, 2021	BUY	$106.73 - $118.19 $90,613 - $100,343	849 Added 1.94%	44,701 $5.03 Million
Q2 2021 Aug 12, 2021	BUY	$94.81 - $107.54 $51,387 - $58,286	542 Added 1.25%	43,852 $4.7 Million
Q1 2021 May 24, 2021	BUY	$86.87 - $100.82 $362,247 - $420,419	4,170 Added 10.65%	43,310 $4.25 Million
Q4 2020 Feb 09, 2021	BUY	$79.35 - $96.92 $40,309 - $49,235	508 Added 1.31%	39,140 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $12,965 - $14,438	181 Added 0.47%	38,632 $3.08 Million
Q2 2020 Aug 10, 2020	BUY	$59.55 - $80.32 $291,437 - $393,086	4,894 Added 14.58%	38,451 $2.91 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $126,327 - $226,206	-2,507 Reduced 6.95%	33,557 $2.11 Million
Q4 2019 Feb 04, 2020	BUY	$81.89 - $86.49 $95,401 - $100,760	1,165 Added 3.34%	36,064 $3.07 Million
Q2 2019 Aug 01, 2019	BUY	$80.4 - $87.8 $157,503 - $172,000	1,959 Added 5.95%	34,899 $0
Q1 2019 May 20, 2019	BUY	$63.97 - $80.2 $63,458 - $79,558	992 Added 3.11%	32,940 $2.64 Million
Q4 2018 Feb 15, 2019	BUY	$61.64 - $74.78 $34,949 - $42,400	567 Added 1.81%	31,948 $2.08 Million
Q3 2018 Nov 02, 2018	SELL	$67.78 - $75.25 $16,334 - $18,135	-241 Reduced 0.76%	31,381 $2.31 Million
Q2 2018 Jul 27, 2018	BUY	$59.85 - $70.22 $15,620 - $18,327	261 Added 0.83%	31,622 $2.27 Million
Q1 2018 Apr 23, 2018	BUY	$59.84 - $70.01 $368,434 - $431,051	6,157 Added 24.43%	31,361 $0
Q4 2017 Feb 08, 2018	BUY	$59.81 - $70.25 $1.08 Million - $1.26 Million	17,979 Added 248.84%	25,204 $1.72 Million
Q3 2017 Oct 12, 2017	SELL	$54.24 - $60.35 $140,535 - $156,366	-2,591 Reduced 26.4%	7,225 $433,000
Q2 2017 Aug 17, 2017	BUY	N/A	9,816	9,816 $559,000

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

269M

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 $49B
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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Advisory Services Network, LLC Paychex Inc Transaction History