Aptus Capital Advisors, LLC Paychex Inc Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 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 7,440 shares of PAYX stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,440

Previous 6,030 23.38%

Holding current value

$1.08 Million

Previous $714,000 39.78%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$116.17 - $135.19 $163,799 - $190,617	1,410 Added 23.38%	7,440 $998,000
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

1,693

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 $52.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Paychex Inc Transaction History