Ballentine Partners, LLC Paychex Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Paychex Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 10,960 shares of PAYX stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,960

Previous 10,180 7.66%

Holding current value

$1.53 Million

Previous $1.21 Million 21.89%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$116.17 - $135.19 $90,612 - $105,448	780 Added 7.66%	10,960 $1.47 Million
Q2 2024 Aug 06, 2024	BUY	$117.39 - $126.98 $36,156 - $39,109	308 Added 3.12%	10,180 $1.21 Million
Q1 2024 Apr 11, 2024	BUY	$116.84 - $124.71 $30,612 - $32,674	262 Added 2.73%	9,872 $1.21 Million
Q4 2023 Jan 23, 2024	BUY	$108.86 - $128.79 $229,694 - $271,746	2,110 Added 28.13%	9,610 $1.14 Million
Q3 2023 Oct 19, 2023	SELL	$111.47 - $127.75 $3,567 - $4,088	-32 Reduced 0.42%	7,500 $864,000
Q2 2023 Jul 26, 2023	BUY	$104.93 - $113.59 $78,592 - $85,078	749 Added 11.04%	7,532 $842,000
Q1 2023 Apr 27, 2023	SELL	$107.0 - $120.6 $28,997 - $32,682	-271 Reduced 3.84%	6,783 $777,000
Q4 2022 Jan 27, 2023	SELL	$108.09 - $125.98 $65,826 - $76,721	-609 Reduced 7.95%	7,054 $0
Q3 2022 Oct 26, 2022	BUY	$112.21 - $139.16 $63,286 - $78,486	564 Added 7.94%	7,663 $859,000
Q2 2022 Aug 09, 2022	SELL	$113.0 - $141.23 $61,020 - $76,264	-540 Reduced 7.07%	7,099 $808,000
Q1 2022 May 05, 2022	BUY	$111.6 - $136.89 $605,095 - $742,217	5,422 Added 244.56%	7,639 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $254,977 - $304,571	2,217 New	2,217 $303,000
Q2 2021 Aug 12, 2021	SELL	$94.81 - $107.54 $217,114 - $246,266	-2,290 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$86.87 - $100.82 $260 - $302	-3 Reduced 0.13%	2,290 $224,000
Q4 2020 Jan 25, 2021	BUY	$79.35 - $96.92 $181,949 - $222,237	2,293 New	2,293 $214,000
Q1 2020 Apr 23, 2020	SELL	$50.39 - $90.23 $125,823 - $225,304	-2,497 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$81.89 - $86.49 $27,596 - $29,147	-337 Reduced 11.89%	2,497 $212,000
Q2 2019 Jul 25, 2019	BUY	$80.4 - $87.8 $227,853 - $248,825	2,834 New	2,834 $234,000

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

268M

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 $50.2B
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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Ballentine Partners, LLC Paychex Inc Transaction History