Bradley Foster & Sargent Inc Paychex Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Paychex Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 9,770 shares of PAYX stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,770

Previous 10,070 2.98%

Holding current value

$1.42 Million

Previous $1.19 Million 9.89%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$116.17 - $135.19 $34,851 - $40,557	-300 Reduced 2.98%	9,770 $1.31 Million
Q2 2024 Aug 09, 2024	SELL	$117.39 - $126.98 $13,265 - $14,348	-113 Reduced 1.11%	10,070 $1.19 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $17,526 - $18,706	-150 Reduced 1.45%	10,183 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $15,566 - $18,416	143 Added 1.4%	10,333 $1.23 Million
Q2 2023 Aug 08, 2023	BUY	$104.93 - $113.59 $35,256 - $38,166	336 Added 3.41%	10,190 $1.14 Million
Q1 2023 May 08, 2023	SELL	$107.0 - $120.6 $56,282 - $63,435	-526 Reduced 5.07%	9,854 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $4,431 - $5,165	41 Added 0.4%	10,380 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $6,732 - $8,349	-60 Reduced 0.58%	10,339 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$113.0 - $141.23 $33,900 - $42,369	-300 Reduced 2.8%	10,399 $1.18 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $33,814 - $41,477	303 Added 2.91%	10,699 $1.46 Million
Q4 2021 Mar 11, 2022	SELL	$115.01 - $137.38 $65,095 - $77,757	-566 Reduced 5.16%	10,396 $1.42 Million
Q3 2021 Nov 10, 2021	SELL	$106.73 - $118.19 $21,346 - $23,638	-200 Reduced 1.79%	10,962 $1.23 Million
Q2 2021 Aug 19, 2021	BUY	$94.81 - $107.54 $30,813 - $34,950	325 Added 3.0%	11,162 $1.2 Million
Q1 2021 Apr 26, 2021	BUY	$86.87 - $100.82 $35,877 - $41,638	413 Added 3.96%	10,837 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $15,869 - $19,384	200 Added 1.96%	10,424 $971,000
Q3 2020 Oct 26, 2020	SELL	$71.63 - $79.77 $1,647 - $1,834	-23 Reduced 0.22%	10,224 $816,000
Q1 2020 May 07, 2020	SELL	$50.39 - $90.23 $40,312 - $72,184	-800 Reduced 7.24%	10,247 $645,000
Q3 2019 Oct 30, 2019	SELL	$79.72 - $86.58 $72,943 - $79,220	-915 Reduced 7.65%	11,047 $914,000
Q2 2019 Aug 08, 2019	SELL	$80.4 - $87.8 $48,240 - $52,680	-600 Reduced 4.78%	11,962 $984,000
Q1 2019 May 02, 2019	SELL	$63.97 - $80.2 $63,970 - $80,200	-1,000 Reduced 7.37%	12,562 $1.01 Million
Q4 2018 Jan 30, 2019	BUY	$61.64 - $74.78 $119,581 - $145,073	1,940 Added 16.69%	13,562 $884,000
Q3 2018 Oct 31, 2018	SELL	$67.78 - $75.25 $8,472 - $9,406	-125 Reduced 1.06%	11,622 $856,000
Q1 2018 May 07, 2018	BUY	$59.84 - $70.01 $3,590 - $4,200	60 Added 0.51%	11,747 $723,000
Q4 2017 Feb 06, 2018	SELL	$59.81 - $70.25 $26,914 - $31,612	-450 Reduced 3.71%	11,687 $796,000
Q3 2017 Nov 03, 2017	BUY	$54.24 - $60.35 $658,310 - $732,467	12,137	12,137 $728,000

Others Institutions Holding PAYX

# of Institutions

1,713

Shares Held

270M

Call Options Held

1.57M

Put Options Held

1.59M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.6B
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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Bradley Foster & Sargent Inc Paychex Inc Transaction History