American Research & Management Co. Paychex Inc Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Paychex Inc stock. As of the latest transaction made, American Research & Management Co. holds 49,740 shares of PAYX stock, worth $5.84 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

49,740

Previous 50,728 1.95%

Holding current value

$5.84 Million

Previous $5.78 Million 3.38%

% of portfolio

1.54%

Previous 1.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$112.21 - $139.16 $110,863 - $137,490	-988 Reduced 1.95%	49,740 $5.58 Million
Q2 2022 Jul 22, 2022	SELL	$113.0 - $141.23 $109,610 - $136,993	-970 Reduced 1.88%	50,728 $5.78 Million
Q1 2022 Apr 21, 2022	SELL	$111.6 - $136.89 $93,186 - $114,303	-835 Reduced 1.59%	51,698 $7.06 Million
Q4 2021 Jan 28, 2022	SELL	$115.01 - $137.38 $21,736 - $25,964	-189 Reduced 0.36%	52,533 $7.17 Million
Q3 2021 Oct 28, 2021	SELL	$106.73 - $118.19 $11,740 - $13,000	-110 Reduced 0.21%	52,722 $5.93 Million

Q2 2021 Jul 16, 2021	SELL	$94.81 - $107.54 $27,874 - $31,616	-294 Reduced 0.55%	52,832 $5.67 Million
Q1 2021 Apr 06, 2021	SELL	$86.87 - $100.82 $80,267 - $93,157	-924 Reduced 1.71%	53,126 $5.21 Million
Q4 2020 Jan 28, 2021	SELL	$79.35 - $96.92 $3,888 - $4,749	-49 Reduced 0.09%	54,050 $5.04 Million
Q3 2020 Oct 29, 2020	SELL	$71.63 - $79.77 $21,489 - $23,931	-300 Reduced 0.55%	54,099 $4.32 Million
Q2 2020 Jul 28, 2020	SELL	$59.55 - $80.32 $31,382 - $42,328	-527 Reduced 0.96%	54,399 $4.12 Million
Q1 2020 Apr 28, 2020	SELL	$50.39 - $90.23 $40,261 - $72,093	-799 Reduced 1.43%	54,926 $3.46 Million
Q4 2019 Jan 17, 2020	SELL	$81.89 - $86.49 $79,351 - $83,808	-969 Reduced 1.71%	55,725 $4.74 Million
Q3 2019 Oct 31, 2019	SELL	$79.72 - $86.58 $58,913 - $63,982	-739 Reduced 1.29%	56,694 $4.69 Million
Q2 2019 Jul 18, 2019	SELL	$80.4 - $87.8 $676,164 - $738,398	-8,410 Reduced 12.77%	57,433 $4.73 Million
Q1 2019 Apr 16, 2019	SELL	$63.97 - $80.2 $115,082 - $144,279	-1,799 Reduced 2.66%	65,843 $5.28 Million
Q4 2018 Feb 12, 2019	SELL	$61.64 - $74.78 $46,846 - $56,832	-760 Reduced 1.11%	67,642 $4.41 Million
Q2 2018 Jul 25, 2018	SELL	$59.85 - $70.22 $8,977 - $10,533	-150 Reduced 0.22%	68,402 $4.68 Million
Q1 2018 Apr 19, 2018	SELL	$59.84 - $70.01 $19,148 - $22,403	-320 Reduced 0.46%	68,552 $4.22 Million
Q4 2017 Feb 08, 2018	BUY	$59.81 - $70.25 $35,886 - $42,150	600 Added 0.88%	68,872 $4.69 Million
Q3 2017 Oct 17, 2017	BUY	$54.24 - $60.35 $3.7 Million - $4.12 Million	68,272	68,272 $4.09 Million

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

258M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.3B
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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American Research & Management Co. Paychex Inc Transaction History