Bison Wealth, LLC Paychex Inc Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Paychex Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 3,704 shares of PAYX stock, worth $515,189. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,704

Previous 3,704 -0.0%

Holding current value

$515,189

Previous $454,000 3.3%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$116.84 - $124.71 $350 - $374	3 Added 0.08%	3,704 $454,000
Q4 2023 Jan 30, 2024	BUY	$108.86 - $128.79 $57,042 - $67,485	524 Added 16.49%	3,701 $440,000
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $21,959 - $25,166	197 Added 6.61%	3,177 $366,000
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $312,691 - $338,498	2,980 New	2,980 $333,000
Q4 2021 Feb 02, 2022	SELL	$115.01 - $137.38 $246,581 - $294,542	-2,144 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$94.81 - $107.54 $203,272 - $230,565	2,144 New	2,144 $230,000
Q1 2021 May 05, 2021	SELL	$86.87 - $100.82 $205,621 - $238,640	-2,367 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $187,821 - $229,409	2,367 New	2,367 $221,000
Q1 2020 May 04, 2020	SELL	$50.39 - $90.23 $127,839 - $228,913	-2,537 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$81.89 - $86.49 $4,913 - $5,189	-60 Reduced 2.31%	2,537 $216,000
Q3 2019 Nov 04, 2019	SELL	$79.72 - $86.58 $4,384 - $4,761	-55 Reduced 2.07%	2,597 $215,000
Q2 2019 Aug 05, 2019	SELL	$80.4 - $87.8 $32,160 - $35,120	-400 Reduced 13.11%	2,652 $218,000
Q1 2019 May 09, 2019	SELL	$63.97 - $80.2 $1,471 - $1,844	-23 Reduced 0.75%	3,052 $245,000
Q4 2018 Feb 08, 2019	BUY	$61.64 - $74.78 $189,543 - $229,948	3,075 New	3,075 $200,000

Others Institutions Holding PAYX

# of Institutions

1,677

Shares Held

265M

Call Options Held

1.55M

Put Options Held

1.57M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $50.1B
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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