Brown Advisory Inc Paychex Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Paychex Inc stock. As of the latest transaction made, Brown Advisory Inc holds 71,989 shares of PAYX stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,989

Previous 68,446 5.18%

Holding current value

$10.6 Million

Previous $8.11 Million 19.07%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $411,590 - $478,978	3,543 Added 5.18%	71,989 $9.66 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $3,639 - $3,936	31 Added 0.05%	68,446 $8.11 Million
Q1 2024 Apr 24, 2024	BUY	$116.84 - $124.71 $94,990 - $101,389	813 Added 1.2%	68,415 $8.4 Million
Q4 2023 Feb 08, 2024	SELL	$108.86 - $128.79 $12,192 - $14,424	-112 Reduced 0.17%	67,602 $8.05 Million
Q3 2023 Oct 24, 2023	BUY	$111.47 - $127.75 $14,936 - $17,118	134 Added 0.2%	67,714 $7.81 Million
Q2 2023 Jul 31, 2023	SELL	$104.93 - $113.59 $170,721 - $184,810	-1,627 Reduced 2.35%	67,580 $7.56 Million
Q1 2023 May 08, 2023	SELL	$107.0 - $120.6 $13,161 - $14,833	-123 Reduced 0.18%	69,207 $7.93 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $334,970 - $390,412	3,099 Added 4.68%	69,330 $8.01 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $276,373 - $342,751	2,463 Added 3.86%	66,231 $7.43 Million
Q2 2022 Nov 14, 2022	BUY	$113.0 - $141.23 $22,035 - $27,539	195 Added 0.31%	63,768 $7.26 Million
Q2 2022 Sep 13, 2022	BUY	$113.0 - $141.23 $152,550 - $190,660	1,350 Added 2.14%	64,535 $7.35 Million
Q2 2022 Aug 02, 2022	SELL	$113.0 - $141.23 $105,429 - $131,767	-933 Reduced 1.46%	63,185 $7.54 Million
Q1 2022 Nov 14, 2022	SELL	$111.6 - $136.89 $107,359 - $131,688	-962 Reduced 1.49%	63,573 $8.68 Million
Q1 2022 Sep 13, 2022	BUY	$111.6 - $136.89 $158,248 - $194,110	1,418 Added 2.26%	64,118 $8.75 Million
Q1 2022 May 09, 2022	BUY	$111.6 - $136.89 $28,458 - $34,906	255 Added 0.41%	62,700 $8.56 Million
Q4 2021 Jan 27, 2022	SELL	$115.01 - $137.38 $203,567 - $243,162	-1,770 Reduced 2.76%	62,445 $8.52 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $139,496 - $154,474	1,307 Added 2.08%	64,215 $7.22 Million
Q2 2021 Jul 29, 2021	BUY	$94.81 - $107.54 $40,863 - $46,349	431 Added 0.69%	62,908 $6.75 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $150,371 - $174,519	-1,731 Reduced 2.7%	62,477 $6.12 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $5,951 - $7,269	-75 Reduced 0.12%	64,208 $5.98 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $27,792 - $30,950	-388 Reduced 0.6%	64,283 $5.13 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $92,540 - $124,817	-1,554 Reduced 2.35%	64,671 $4.9 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $67,572 - $120,998	1,341 Added 2.07%	66,225 $4.17 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $236,580 - $249,869	2,889 Added 4.66%	64,884 $5.52 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $342,955 - $372,467	4,302 Added 7.46%	61,995 $5.13 Million
Q2 2019 Aug 12, 2019	BUY	$80.4 - $87.8 $490,198 - $535,316	6,097 Added 11.82%	57,693 $4.75 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $648,911 - $813,548	10,144 Added 24.47%	51,596 $4.14 Million
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $340,252 - $412,785	-5,520 Reduced 11.75%	41,452 $2.7 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $461,242 - $512,076	6,805 Added 16.94%	46,972 $3.46 Million
Q2 2018 Aug 10, 2018	BUY	$59.85 - $70.22 $101,565 - $119,163	1,697 Added 4.41%	40,167 $2.75 Million
Q1 2018 Jun 28, 2018	BUY	$59.84 - $70.01 $583,200 - $682,317	9,746 Added 33.93%	38,470 $2.37 Million
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $813,644 - $951,925	-13,597 Reduced 32.13%	28,724 $1.77 Million
Q4 2017 Feb 12, 2018	BUY	$59.81 - $70.25 $180,566 - $212,084	3,019 Added 7.68%	42,321 $2.88 Million
Q3 2017 Nov 13, 2017	SELL	$54.24 - $60.35 $5.85 Million - $6.51 Million	-107,858 Reduced 73.29%	39,302 $2.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,160	147,160 $8.38 Million

Others Institutions Holding PAYX

# of Institutions

1,710

Shares Held

267M

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 $52.9B
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...

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Brown Advisory Inc Paychex Inc Transaction History