Bray Capital Advisors Paychex Inc Transaction History

Bray Capital Advisors

$353 Million
Q4 2024

A detailed history of Bray Capital Advisors transactions in Paychex Inc stock. As of the latest transaction made, Bray Capital Advisors holds 22,183 shares of PAYX stock, worth $2.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

22,183

Previous 22,413 1.03%

Holding current value

$2.6 Million

Previous $3.01 Million 3.39%

% of portfolio

0.88%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$135.86 - $148.73 $31,247 - $34,207	-230 Reduced 1.03%	22,183 $3.11 Million
Q3 2024 Nov 01, 2024	SELL	$116.17 - $135.19 $90,031 - $104,772	-775 Reduced 3.34%	22,413 $3.01 Million
Q2 2024 Jul 31, 2024	SELL	$117.39 - $126.98 $35,803 - $38,728	-305 Reduced 1.3%	23,188 $2.75 Million
Q1 2024 Apr 30, 2024	SELL	$116.84 - $124.71 $1,285 - $1,371	-11 Reduced 0.05%	23,493 $2.88 Million
Q4 2023 Jan 29, 2024	BUY	$108.86 - $128.79 $17,961 - $21,250	165 Added 0.71%	23,504 $2.8 Million
Q3 2023 Oct 27, 2023	SELL	$111.47 - $127.75 $59,079 - $67,707	-530 Reduced 2.22%	23,339 $2.69 Million
Q2 2023 Jul 28, 2023	SELL	$104.93 - $113.59 $604,291 - $654,164	-5,759 Reduced 19.44%	23,869 $2.67 Million
Q1 2023 Apr 28, 2023	SELL	$107.0 - $120.6 $8,881 - $10,009	-83 Reduced 0.28%	29,628 $3.4 Million
Q4 2022 Jan 20, 2023	SELL	$108.09 - $125.98 $10,917 - $12,723	-101 Reduced 0.34%	29,711 $0
Q3 2022 Nov 21, 2022	SELL	$112.21 - $139.16 $3,254 - $4,035	-29 Reduced 0.1%	29,812 $3.35 Million
Q2 2022 Aug 01, 2022	SELL	$113.0 - $141.23 $33,900 - $42,369	-300 Reduced 1.0%	29,841 $3.4 Million
Q1 2022 May 03, 2022	SELL	$111.6 - $136.89 $70,754 - $86,788	-634 Reduced 2.06%	30,141 $4.11 Million
Q4 2021 Jan 31, 2022	SELL	$115.01 - $137.38 $49,454 - $59,073	-430 Reduced 1.38%	30,775 $4.2 Million
Q3 2021 Oct 28, 2021	SELL	$106.73 - $118.19 $38,209 - $42,312	-358 Reduced 1.13%	31,205 $3.51 Million
Q2 2021 Jul 28, 2021	BUY	$94.81 - $107.54 $94,810 - $107,540	1,000 Added 3.27%	31,563 $3.39 Million
Q1 2021 May 03, 2021	BUY	$86.87 - $100.82 $20,153 - $23,390	232 Added 0.76%	30,563 $3 Million
Q4 2020 Jan 28, 2021	BUY	$79.35 - $96.92 $134,498 - $164,279	1,695 Added 5.92%	30,331 $2.83 Million
Q3 2020 Oct 30, 2020	BUY	$71.63 - $79.77 $1,074 - $1,196	15 Added 0.05%	28,636 $2.28 Million
Q2 2020 Jul 28, 2020	BUY	$59.55 - $80.32 $24,415 - $32,931	410 Added 1.45%	28,621 $2.17 Million
Q1 2020 May 01, 2020	SELL	$50.39 - $90.23 $99,016 - $177,301	-1,965 Reduced 6.51%	28,211 $1.78 Million
Q4 2019 Jan 31, 2020	BUY	$81.89 - $86.49 $3,685 - $3,892	45 Added 0.15%	30,176 $2.57 Million
Q3 2019 Oct 29, 2019	SELL	$79.72 - $86.58 $9,965 - $10,822	-125 Reduced 0.41%	30,131 $2.49 Million
Q2 2019 Jul 29, 2019	SELL	$80.4 - $87.8 $31,275 - $34,154	-389 Reduced 1.27%	30,256 $2.49 Million
Q1 2019 Apr 30, 2019	BUY	$63.97 - $80.2 $18,295 - $22,937	286 Added 0.94%	30,645 $2.46 Million
Q4 2018 Feb 15, 2019	BUY	$61.64 - $74.78 $2,773 - $3,365	45 Added 0.15%	30,359 $1.98 Million
Q3 2018 Oct 31, 2018	SELL	$67.78 - $75.25 $42,023 - $46,655	-620 Reduced 2.0%	30,314 $2.23 Million
Q2 2018 Jul 31, 2018	SELL	$59.85 - $70.22 $144,178 - $169,159	-2,409 Reduced 7.22%	30,934 $2.11 Million
Q1 2018 May 04, 2018	SELL	$59.84 - $70.01 $105,916 - $123,917	-1,770 Reduced 5.04%	33,343 $2.05 Million
Q4 2017 Feb 02, 2018	BUY	$59.81 - $70.25 $83,135 - $97,647	1,390 Added 4.12%	35,113 $2.39 Million
Q3 2017 Nov 01, 2017	BUY	$54.24 - $60.35 $1.83 Million - $2.04 Million	33,723	33,723 $2.02 Million

Others Institutions Holding PAYX

# of Institutions

1,879

Shares Held

277M

Call Options Held

1.89M

Put Options Held

1.93M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.2B
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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Bray Capital Advisors Paychex Inc Transaction History