Ascent Group, LLC Paychex Inc Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Paychex Inc stock. As of the latest transaction made, Ascent Group, LLC holds 7,188 shares of PAYX stock, worth $844,086. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,188

Previous 9,192 21.8%

Holding current value

$844,086

Previous $1.09 Million 19.38%

% of portfolio

0.08%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $234,147 - $249,918	-2,004 Reduced 21.8%	7,188 $882,000
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $35,270 - $41,727	-324 Reduced 3.4%	9,192 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $1.85 Million - $2.12 Million	-16,597 Reduced 63.56%	9,516 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $1.63 Million - $1.76 Million	15,504 Added 146.14%	26,113 $2.92 Million
Q1 2023 May 10, 2023	BUY	$107.0 - $120.6 $62,274 - $70,189	582 Added 5.8%	10,609 $1.22 Million

Q4 2022 Feb 16, 2023	SELL	$108.09 - $125.98 $13,943 - $16,251	-129 Reduced 1.27%	10,027 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $331,019 - $410,522	-2,950 Reduced 22.51%	10,156 $1.2 Million
Q2 2022 Aug 05, 2022	SELL	$113.0 - $141.23 $1.35 Million - $1.68 Million	-11,928 Reduced 47.65%	13,106 $1.68 Million
Q1 2022 May 10, 2022	BUY	$111.6 - $136.89 $115,171 - $141,270	1,032 Added 4.3%	25,034 $3.42 Million
Q4 2021 Mar 01, 2022	BUY	$115.01 - $137.38 $2.76 Million - $3.3 Million	24,002 New	24,002 $2.85 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...

More about PAYX

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