Brinker Capital Investments, LLC Paychex Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Paychex Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 47,304 shares of PAYX stock, worth $6.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

47,304

Previous 50,466 6.27%

Holding current value

$6.82 Million

Previous $5.66 Million 3.48%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$108.09 - $125.98 $341,780 - $398,348	-3,162 Reduced 6.27%	47,304 $5.47 Million
Q3 2022 Nov 01, 2022	SELL	$112.21 - $139.16 $256,063 - $317,563	-2,282 Reduced 4.33%	50,466 $5.66 Million
Q2 2022 Jul 18, 2022	SELL	$113.0 - $141.23 $525,337 - $656,578	-4,649 Reduced 8.1%	52,748 $6.01 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $42,631 - $52,291	382 Added 0.67%	57,397 $7.83 Million
Q4 2021 Feb 08, 2022	SELL	$115.01 - $137.38 $356,761 - $426,152	-3,102 Reduced 5.16%	57,015 $7.78 Million
Q3 2021 Nov 08, 2021	BUY	$106.73 - $118.19 $15,582 - $17,255	146 Added 0.24%	60,117 $6.48 Million
Q2 2021 Aug 03, 2021	BUY	$94.81 - $107.54 $902,401 - $1.02 Million	9,518 Added 18.87%	59,971 $6.44 Million
Q1 2021 May 12, 2021	BUY	$86.87 - $100.82 $4.11 Million - $4.77 Million	47,267 Added 1483.58%	50,453 $4.95 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $4.38 Million - $5.35 Million	-55,208 Reduced 94.54%	3,186 $297,000
Q3 2020 Dec 03, 2020	BUY	$71.63 - $79.77 $4.18 Million - $4.66 Million	58,394 New	58,394 $4.66 Million
Q2 2020 Aug 12, 2020	SELL	$59.55 - $80.32 $198,182 - $267,304	-3,328 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $4,585 - $8,210	91 Added 2.81%	3,328 $209,000
Q4 2019 Feb 06, 2020	SELL	$81.89 - $86.49 $491 - $518	-6 Reduced 0.19%	3,237 $275,000
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $14,907 - $16,190	187 Added 6.12%	3,243 $268,000
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $3,216 - $3,512	-40 Reduced 1.29%	3,056 $251,000
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $189,798 - $237,953	2,967 Added 2300.0%	3,096 $248,000
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $7,951 - $9,646	129 New	129 $8,000
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $9,489 - $10,535	-140 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $8,379 - $9,830	140 New	140 $10,000
Q3 2017 Nov 14, 2017	SELL	$54.24 - $60.35 $13,722 - $15,268	-253 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	253	253 $14,000

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

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 $51.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Paychex Inc Transaction History