Blb&B Advisors, LLC Paychex Inc Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Blb&B Advisors, LLC holds 13,082 shares of PAYX stock, worth $1.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,082

Previous 13,782 5.08%

Holding current value

$1.85 Million

Previous $1.63 Million 7.47%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$116.17 - $135.19 $81,319 - $94,633	-700 Reduced 5.08%	13,082 $1.76 Million
Q2 2024 Jul 26, 2024	SELL	$117.39 - $126.98 $112,577 - $121,773	-959 Reduced 6.51%	13,782 $1.63 Million
Q1 2024 Apr 26, 2024	SELL	$116.84 - $124.71 $73,726 - $78,692	-631 Reduced 4.1%	14,741 $1.81 Million
Q4 2023 Jan 19, 2024	SELL	$108.86 - $128.79 $36,141 - $42,758	-332 Reduced 2.11%	15,372 $1.83 Million
Q3 2023 Oct 24, 2023	SELL	$111.47 - $127.75 $91,405 - $104,755	-820 Reduced 4.96%	15,704 $1.81 Million
Q2 2023 Jul 20, 2023	SELL	$104.93 - $113.59 $147,006 - $159,139	-1,401 Reduced 7.82%	16,524 $1.85 Million
Q1 2023 Apr 21, 2023	SELL	$107.0 - $120.6 $59,492 - $67,053	-556 Reduced 3.01%	17,925 $2.05 Million
Q4 2022 Jan 17, 2023	SELL	$108.09 - $125.98 $26,482 - $30,865	-245 Reduced 1.31%	18,481 $0
Q3 2022 Oct 14, 2022	SELL	$112.21 - $139.16 $54,982 - $68,188	-490 Reduced 2.55%	18,726 $2.1 Million
Q2 2022 Jul 18, 2022	SELL	$113.0 - $141.23 $117,181 - $146,455	-1,037 Reduced 5.12%	19,216 $2.19 Million
Q1 2022 Apr 20, 2022	SELL	$111.6 - $136.89 $42,408 - $52,018	-380 Reduced 1.84%	20,253 $2.76 Million
Q4 2021 Jan 21, 2022	SELL	$115.01 - $137.38 $325,248 - $388,510	-2,828 Reduced 12.05%	20,633 $2.82 Million
Q3 2021 Oct 19, 2021	SELL	$106.73 - $118.19 $85,917 - $95,142	-805 Reduced 3.32%	23,461 $2.64 Million
Q2 2021 Jul 20, 2021	SELL	$94.81 - $107.54 $81,536 - $92,484	-860 Reduced 3.42%	24,266 $2.6 Million
Q1 2021 Apr 19, 2021	SELL	$86.87 - $100.82 $456,936 - $530,313	-5,260 Reduced 17.31%	25,126 $2.46 Million
Q4 2020 Jan 19, 2021	BUY	$79.35 - $96.92 $28,883 - $35,278	364 Added 1.21%	30,386 $2.83 Million
Q3 2020 Oct 20, 2020	SELL	$71.63 - $79.77 $90,970 - $101,307	-1,270 Reduced 4.06%	30,022 $2.4 Million
Q2 2020 Jul 16, 2020	SELL	$59.55 - $80.32 $43,173 - $58,231	-725 Reduced 2.26%	31,292 $2.37 Million
Q1 2020 Apr 21, 2020	SELL	$50.39 - $90.23 $119,928 - $214,747	-2,380 Reduced 6.92%	32,017 $2.02 Million
Q4 2019 Jan 21, 2020	SELL	$81.89 - $86.49 $83,855 - $88,565	-1,024 Reduced 2.89%	34,397 $2.93 Million
Q3 2019 Oct 22, 2019	SELL	$79.72 - $86.58 $7,972 - $8,658	-100 Reduced 0.28%	35,421 $2.93 Million
Q2 2019 Jul 29, 2019	SELL	$80.4 - $87.8 $82,812 - $90,434	-1,030 Reduced 2.82%	35,521 $2.92 Million
Q1 2019 Apr 19, 2019	BUY	$63.97 - $80.2 $108,749 - $136,340	1,700 Added 4.88%	36,551 $2.93 Million
Q4 2018 Jan 17, 2019	BUY	$61.64 - $74.78 $104,541 - $126,826	1,696 Added 5.12%	34,851 $2.27 Million
Q3 2018 Oct 12, 2018	SELL	$67.78 - $75.25 $30,229 - $33,561	-446 Reduced 1.33%	33,155 $2.44 Million
Q2 2018 Jul 11, 2018	BUY	$59.85 - $70.22 $14,543 - $17,063	243 Added 0.73%	33,601 $2.3 Million
Q1 2018 Apr 09, 2018	BUY	$59.84 - $70.01 $41,588 - $48,656	695 Added 2.13%	33,358 $2.06 Million
Q4 2017 Jan 16, 2018	BUY	$59.81 - $70.25 $66,568 - $78,188	1,113 Added 3.53%	32,663 $2.22 Million
Q3 2017 Oct 16, 2017	BUY	$54.24 - $60.35 $1.71 Million - $1.9 Million	31,550	31,550 $1.89 Million

Others Institutions Holding PAYX

# of Institutions

1,693

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 $51B
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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Blb&B Advisors, LLC Paychex Inc Transaction History