Aptus Capital Advisors, LLC Paychex Inc Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 6,030 shares of PAYX stock, worth $835,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,030

Previous 5,736 5.13%

Holding current value

$835,938

Previous $704,000 1.42%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$117.39 - $126.98 $34,512 - $37,332	294 Added 5.13%	6,030 $714,000
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $28,275 - $30,179	242 Added 4.4%	5,736 $704,000
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $87,850 - $103,933	807 Added 17.22%	5,494 $654,000
Q3 2023 Nov 08, 2023	BUY	$111.47 - $127.75 $182,587 - $209,254	1,638 Added 53.72%	4,687 $540,000
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $12,171 - $13,176	-116 Reduced 3.67%	3,049 $341,000
Q1 2023 May 09, 2023	SELL	$107.0 - $120.6 $4.96 Million - $5.59 Million	-46,379 Reduced 93.61%	3,165 $362,000
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $2.7 Million - $3.14 Million	24,956 Added 101.5%	49,544 $5.73 Million
Q3 2022 Nov 02, 2022	SELL	$112.21 - $139.16 $3.15 Million - $3.9 Million	-28,060 Reduced 53.3%	24,588 $2.76 Million
Q2 2022 Jul 29, 2022	BUY	$113.0 - $141.23 $715,968 - $894,833	6,336 Added 13.68%	52,648 $6 Million
Q1 2022 May 04, 2022	BUY	$111.6 - $136.89 $604,314 - $741,259	5,415 Added 13.24%	46,312 $6.32 Million
Q4 2021 Feb 02, 2022	SELL	$115.01 - $137.38 $277,634 - $331,635	-2,414 Reduced 5.57%	40,897 $5.58 Million
Q3 2021 Oct 27, 2021	BUY	$106.73 - $118.19 $924,708 - $1.02 Million	8,664 Added 25.01%	43,311 $4.87 Million
Q2 2021 Jul 27, 2021	BUY	$94.81 - $107.54 $412,613 - $468,014	4,352 Added 14.37%	34,647 $3.72 Million
Q1 2021 May 06, 2021	BUY	$86.87 - $100.82 $79,225 - $91,947	912 Added 3.1%	30,295 $2.97 Million
Q4 2020 Feb 10, 2021	SELL	$79.35 - $96.92 $540,135 - $659,734	-6,807 Reduced 18.81%	29,383 $2.74 Million
Q3 2020 Oct 19, 2020	BUY	$71.63 - $79.77 $65,827 - $73,308	919 Added 2.61%	36,190 $2.89 Million
Q2 2020 Jul 22, 2020	BUY	$59.55 - $80.32 $38,767 - $52,288	651 Added 1.88%	35,271 $2.67 Million
Q1 2020 May 07, 2020	SELL	$50.39 - $90.23 $1.52 Million - $2.73 Million	-30,234 Reduced 46.62%	34,620 $2.18 Million
Q4 2019 Feb 10, 2020	BUY	$81.89 - $86.49 $1.56 Million - $1.65 Million	19,027 Added 41.52%	64,854 $5.52 Million
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $2.1 Million - $2.28 Million	26,388 Added 135.75%	45,827 $3.79 Million
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $400,713 - $437,595	-4,984 Reduced 20.41%	19,439 $1.6 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $7,932 - $9,944	124 Added 0.51%	24,423 $1.96 Million
Q4 2018 Feb 12, 2019	BUY	$61.64 - $74.78 $1.5 Million - $1.82 Million	24,299 New	24,299 $1.58 Million

Others Institutions Holding PAYX

# of Institutions

1,656

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 $50B
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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Aptus Capital Advisors, LLC Paychex Inc Transaction History