Ae Wealth Management LLC Paychex Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Paychex Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,486 shares of PAYX stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,486

Previous 6,604 13.36%

Holding current value

$1.08 Million

Previous $782,000 28.39%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $102,461 - $119,237	882 Added 13.36%	7,486 $1 Million
Q2 2024 Aug 12, 2024	BUY	$117.39 - $126.98 $60,221 - $65,140	513 Added 8.42%	6,604 $782,000
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $2.1 Million - $2.24 Million	-17,966 Reduced 74.68%	6,091 $747,000
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $593,069 - $701,647	5,448 Added 29.28%	24,057 $2.87 Million
Q3 2023 Oct 11, 2023	BUY	$111.47 - $127.75 $1.05 Million - $1.2 Million	9,417 Added 102.45%	18,609 $2.15 Million
Q2 2023 Jul 10, 2023	BUY	$104.93 - $113.59 $37,250 - $40,324	355 Added 4.02%	9,192 $1.03 Million
Q1 2023 Apr 14, 2023	BUY	$107.0 - $120.6 $28,355 - $31,959	265 Added 3.09%	8,837 $1.01 Million
Q4 2022 Jan 31, 2023	SELL	$108.09 - $125.98 $9,944 - $11,590	-92 Reduced 1.06%	8,572 $990,000
Q3 2022 Oct 25, 2022	SELL	$112.21 - $139.16 $15,372 - $19,064	-137 Reduced 1.56%	8,664 $972,000
Q2 2022 Aug 03, 2022	SELL	$113.0 - $141.23 $1.35 Million - $1.69 Million	-11,960 Reduced 57.61%	8,801 $1 Million
Q1 2022 Apr 18, 2022	SELL	$111.6 - $136.89 $158,248 - $194,110	-1,418 Reduced 6.39%	20,761 $2.83 Million
Q4 2021 Jan 20, 2022	SELL	$115.01 - $137.38 $6.17 Million - $7.37 Million	-53,632 Reduced 70.74%	22,179 $3.03 Million
Q3 2021 Nov 01, 2021	BUY	$106.73 - $118.19 $316,134 - $350,078	2,962 Added 4.07%	75,811 $8.53 Million
Q2 2021 Jul 21, 2021	SELL	$94.81 - $107.54 $347,004 - $393,596	-3,660 Reduced 4.78%	72,849 $7.82 Million
Q1 2021 Apr 27, 2021	BUY	$86.87 - $100.82 $335,318 - $389,165	3,860 Added 5.31%	76,509 $7.5 Million
Q4 2020 Feb 01, 2021	BUY	$79.35 - $96.92 $549,260 - $670,880	6,922 Added 10.53%	72,649 $6.77 Million
Q3 2020 Nov 06, 2020	BUY	$71.63 - $79.77 $1.4 Million - $1.56 Million	19,550 Added 42.34%	65,727 $5.24 Million
Q2 2020 Aug 05, 2020	BUY	$59.55 - $80.32 $1.28 Million - $1.73 Million	21,491 Added 87.06%	46,177 $3.5 Million
Q1 2020 May 07, 2020	BUY	$50.39 - $90.23 $241,872 - $433,104	4,800 Added 24.14%	24,686 $1.55 Million
Q4 2019 Jan 15, 2020	BUY	$81.89 - $86.49 $43,074 - $45,493	526 Added 2.72%	19,886 $1.69 Million
Q3 2019 Nov 05, 2019	BUY	$79.72 - $86.58 $3,507 - $3,809	44 Added 0.23%	19,360 $1.6 Million
Q2 2019 Jul 22, 2019	BUY	$80.4 - $87.8 $798,291 - $871,766	9,929 Added 105.77%	19,316 $1.59 Million
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $600,486 - $752,837	9,387 New	9,387 $753,000

Others Institutions Holding PAYX

# of Institutions

1,692

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 $52.1B
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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Ae Wealth Management LLC Paychex Inc Transaction History