Bourne Lent Asset Management Inc Paychex Inc Transaction History

Bourne Lent Asset Management Inc

$248 Million
Q1 2024

A detailed history of Bourne Lent Asset Management Inc transactions in Paychex Inc stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 58,784 shares of PAYX stock, worth $6.97 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

58,784

Previous 58,784 -0.0%

Holding current value

$6.97 Million

Previous $7 Million 3.1%

% of portfolio

2.91%

Previous 2.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$111.47 - $127.75 $2.76 Million - $3.17 Million	-24,793 Reduced 29.66%	58,784 $6.78 Million
Q1 2023 Apr 24, 2023	SELL	$107.0 - $120.6 $40,660 - $45,828	-380 Reduced 0.45%	83,577 $9.58 Million
Q4 2022 Jan 23, 2023	SELL	$108.09 - $125.98 $140,517 - $163,774	-1,300 Reduced 1.52%	83,957 $0
Q3 2022 Oct 31, 2022	SELL	$112.21 - $139.16 $32,540 - $40,356	-290 Reduced 0.34%	85,257 $9.57 Million
Q2 2022 Jul 27, 2022	SELL	$113.0 - $141.23 $67,800 - $84,738	-600 Reduced 0.7%	85,547 $9.74 Million

Q1 2022 Apr 26, 2022	SELL	$111.6 - $136.89 $400,086 - $490,750	-3,585 Reduced 4.0%	86,147 $11.8 Million
Q4 2021 Jan 20, 2022	SELL	$115.01 - $137.38 $23,922 - $28,575	-208 Reduced 0.23%	89,732 $12.2 Million
Q1 2021 Apr 23, 2021	SELL	$86.87 - $100.82 $39,091 - $45,369	-450 Reduced 0.5%	89,940 $8.82 Million
Q4 2020 Jan 27, 2021	SELL	$79.35 - $96.92 $98,632 - $120,471	-1,243 Reduced 1.36%	90,390 $8.42 Million
Q3 2020 Oct 19, 2020	SELL	$71.63 - $79.77 $5,014 - $5,583	-70 Reduced 0.08%	91,633 $7.31 Million
Q2 2020 Jul 20, 2020	SELL	$59.55 - $80.32 $23,343 - $31,485	-392 Reduced 0.43%	91,703 $6.95 Million
Q4 2019 Jan 24, 2020	SELL	$81.89 - $86.49 $16,378 - $17,298	-200 Reduced 0.22%	92,095 $7.83 Million
Q3 2019 Oct 24, 2019	SELL	$79.72 - $86.58 $171,398 - $186,147	-2,150 Reduced 2.28%	92,295 $7.64 Million
Q1 2018 Apr 20, 2018	BUY	$59.84 - $70.01 $17,952 - $21,003	300 Added 0.32%	94,445 $5.82 Million
Q4 2017 Feb 06, 2018	BUY	$59.81 - $70.25 $17,943 - $21,075	300 Added 0.32%	94,145 $6.41 Million
Q3 2017 Oct 16, 2017	BUY	$54.24 - $60.35 $5.09 Million - $5.66 Million	93,845	93,845 $5.63 Million

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

259M

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 $42.7B
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...

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Bourne Lent Asset Management Inc Paychex Inc Transaction History