Allworth Financial LP Paychex Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Paychex Inc stock. As of the latest transaction made, Allworth Financial LP holds 9,395 shares of PAYX stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,395

Previous 11,075 15.17%

Holding current value

$1.32 Million

Previous $1.31 Million 4.04%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$116.17 - $135.19 $195,165 - $227,119	-1,680 Reduced 15.17%	9,395 $1.26 Million
Q2 2024 Jul 23, 2024	BUY	$117.39 - $126.98 $69,612 - $75,299	593 Added 5.66%	11,075 $1.31 Million
Q1 2024 Apr 25, 2024	SELL	$116.84 - $124.71 $8,646 - $9,228	-74 Reduced 0.7%	10,482 $1.29 Million
Q4 2023 Jan 24, 2024	SELL	$108.86 - $128.79 $166,338 - $196,791	-1,528 Reduced 12.64%	10,556 $1.26 Million
Q3 2023 Oct 31, 2023	BUY	$111.47 - $127.75 $83,825 - $96,068	752 Added 6.64%	12,084 $1.39 Million
Q2 2023 Jul 18, 2023	SELL	$104.93 - $113.59 $20,986 - $22,718	-200 Reduced 1.73%	11,332 $1.27 Million
Q1 2023 Apr 18, 2023	BUY	$107.0 - $120.6 $327,741 - $369,397	3,063 Added 36.17%	11,532 $1.32 Million
Q4 2022 Jan 13, 2023	BUY	$108.09 - $125.98 $79,878 - $93,099	739 Added 9.56%	8,469 $0
Q3 2022 Oct 18, 2022	BUY	$112.21 - $139.16 $314,188 - $389,648	2,800 Added 56.8%	7,730 $867,000
Q2 2022 Jul 13, 2022	SELL	$113.0 - $141.23 $227,695 - $284,578	-2,015 Reduced 29.01%	4,930 $561,000
Q1 2022 Apr 22, 2022	SELL	$111.6 - $136.89 $99,212 - $121,695	-889 Reduced 11.35%	6,945 $948,000
Q4 2021 Jan 21, 2022	BUY	$115.01 - $137.38 $85,682 - $102,348	745 Added 10.51%	7,834 $1.07 Million
Q3 2021 Nov 02, 2021	BUY	$106.73 - $118.19 $695,879 - $770,598	6,520 Added 1145.87%	7,089 $797,000
Q2 2021 Aug 02, 2021	SELL	$94.81 - $107.54 $71,107 - $80,655	-750 Reduced 56.86%	569 $61,000
Q1 2021 Apr 29, 2021	BUY	$86.87 - $100.82 $7,383 - $8,569	85 Added 6.89%	1,319 $129,000
Q4 2020 Jan 26, 2021	SELL	$79.35 - $96.92 $10,156 - $12,405	-128 Reduced 9.4%	1,234 $115,000
Q3 2020 Nov 03, 2020	SELL	$71.63 - $79.77 $11,460 - $12,763	-160 Reduced 10.51%	1,362 $109,000
Q2 2020 Jul 24, 2020	BUY	$59.55 - $80.32 $12,088 - $16,304	203 Added 15.39%	1,522 $115,000
Q1 2020 Apr 17, 2020	BUY	$50.39 - $90.23 $6,399 - $11,459	127 Added 10.65%	1,319 $83,000
Q4 2018 Feb 11, 2019	BUY	$61.64 - $74.78 $46,230 - $56,085	750 Added 169.68%	1,192 $78,000
Q2 2018 Aug 08, 2018	SELL	$59.85 - $70.22 $2,992 - $3,511	-50 Reduced 10.16%	442 $30,000
Q3 2017 Oct 12, 2017	BUY	$54.24 - $60.35 $15,838 - $17,622	292 Added 146.0%	492 $30,000
Q2 2017 Aug 07, 2017	BUY	N/A	200	200 $11,000

Others Institutions Holding PAYX

# of Institutions

1,694

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 $50.5B
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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Allworth Financial LP Paychex Inc Transaction History