Aspiriant, LLC Paychex Inc Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Paychex Inc stock. As of the latest transaction made, Aspiriant, LLC holds 11,679 shares of PAYX stock, worth $1.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,679

Previous 11,880 1.69%

Holding current value

$1.71 Million

Previous $1.41 Million 11.29%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$116.17 - $135.19 $23,350 - $27,173	-201 Reduced 1.69%	11,679 $1.57 Million
Q2 2024 Jul 15, 2024	SELL	$117.39 - $126.98 $60,455 - $65,394	-515 Reduced 4.15%	11,880 $1.41 Million
Q4 2023 Jan 26, 2024	BUY	$108.86 - $128.79 $26,344 - $31,167	242 Added 1.99%	12,395 $1.48 Million
Q3 2023 Oct 17, 2023	BUY	$111.47 - $127.75 $2,229 - $2,555	20 Added 0.16%	12,153 $1.4 Million
Q2 2023 Jul 19, 2023	BUY	$104.93 - $113.59 $1,993 - $2,158	19 Added 0.16%	12,133 $1.36 Million
Q1 2023 Apr 27, 2023	BUY	$107.0 - $120.6 $3,745 - $4,221	35 Added 0.29%	12,114 $1.39 Million
Q4 2022 Jan 23, 2023	BUY	$108.09 - $125.98 $756 - $881	7 Added 0.06%	12,079 $0
Q3 2022 Oct 28, 2022	SELL	$112.21 - $139.16 $1,234 - $1,530	-11 Reduced 0.09%	12,072 $1.36 Million
Q2 2022 Jul 25, 2022	SELL	$113.0 - $141.23 $1,469 - $1,835	-13 Reduced 0.11%	12,083 $1.38 Million
Q1 2022 May 06, 2022	BUY	$111.6 - $136.89 $16,963 - $20,807	152 Added 1.27%	12,096 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $43,818 - $52,341	381 Added 3.29%	11,944 $1.63 Million
Q3 2021 Oct 27, 2021	SELL	$106.73 - $118.19 $27,643 - $30,611	-259 Reduced 2.19%	11,563 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $43,517 - $49,360	459 Added 4.04%	11,822 $1.27 Million
Q1 2021 May 11, 2021	BUY	$86.87 - $100.82 $28,493 - $33,068	328 Added 2.97%	11,363 $1.11 Million
Q4 2020 Feb 01, 2021	SELL	$79.35 - $96.92 $332,476 - $406,094	-4,190 Reduced 27.52%	11,035 $1.03 Million
Q3 2020 Oct 29, 2020	BUY	$71.63 - $79.77 $298,768 - $332,720	4,171 Added 37.73%	15,225 $1.22 Million
Q2 2020 Aug 06, 2020	SELL	$59.55 - $80.32 $8,277 - $11,164	-139 Reduced 1.24%	11,054 $838,000
Q1 2020 May 05, 2020	SELL	$50.39 - $90.23 $9,070 - $16,241	-180 Reduced 1.58%	11,193 $705,000
Q4 2019 Jan 27, 2020	SELL	$81.89 - $86.49 $19,653 - $20,757	-240 Reduced 2.07%	11,373 $966,000
Q3 2019 Nov 04, 2019	BUY	$79.72 - $86.58 $925,788 - $1.01 Million	11,613 New	11,613 $961,000
Q4 2018 Feb 04, 2019	SELL	$61.64 - $74.78 $171,852 - $208,486	-2,788 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$67.78 - $75.25 $35,516 - $39,431	-524 Reduced 15.82%	2,788 $207,000
Q2 2018 Aug 07, 2018	SELL	$59.85 - $70.22 $63,740 - $74,784	-1,065 Reduced 24.33%	3,312 $226,000
Q1 2018 May 04, 2018	BUY	$59.84 - $70.01 $261,919 - $306,433	4,377 New	4,377 $270,000
Q4 2017 Jan 31, 2018	SELL	$59.81 - $70.25 $386,731 - $454,236	-6,466 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $350,715 - $390,223	6,466	6,466 $388,000

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 $52.7B
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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