Capital Advisors Inc Paychex Inc Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Paychex Inc stock. As of the latest transaction made, Capital Advisors Inc holds 272,993 shares of PAYX stock, worth $38.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

272,993

Previous 245,442 11.23%

Holding current value

$38.1 Million

Previous $29.1 Million 25.91%

% of portfolio

0.75%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$116.17 - $135.19 $3.2 Million - $3.72 Million	27,551 Added 11.23%	272,993 $36.6 Million
Q2 2024 Jul 31, 2024	BUY	$117.39 - $126.98 $794,378 - $859,273	6,767 Added 2.84%	245,442 $29.1 Million
Q1 2024 Apr 29, 2024	BUY	$116.84 - $124.71 $2.43 Million - $2.6 Million	20,814 Added 9.55%	238,675 $29.3 Million
Q4 2023 Jan 29, 2024	BUY	$108.86 - $128.79 $348,678 - $412,514	3,203 Added 1.49%	217,861 $25.9 Million
Q3 2023 Oct 24, 2023	BUY	$111.47 - $127.75 $716,529 - $821,177	6,428 Added 3.09%	214,658 $24.8 Million
Q2 2023 Jul 18, 2023	SELL	$104.93 - $113.59 $7.41 Million - $8.02 Million	-70,638 Reduced 25.33%	208,230 $23.3 Million
Q1 2023 Apr 19, 2023	BUY	$107.0 - $120.6 $739,905 - $833,949	6,915 Added 2.54%	278,868 $32 Million
Q4 2022 Jan 17, 2023	BUY	$108.09 - $125.98 $10.2 Million - $11.9 Million	94,429 Added 53.19%	271,953 $0
Q3 2022 Oct 17, 2022	BUY	$112.21 - $139.16 $469,598 - $582,384	4,185 Added 2.41%	177,524 $19.9 Million
Q2 2022 Jul 15, 2022	SELL	$113.0 - $141.23 $7.86 Million - $9.82 Million	-69,519 Reduced 28.63%	173,339 $19.7 Million
Q1 2022 May 05, 2022	BUY	$111.6 - $136.89 $728,971 - $894,165	6,532 Added 2.76%	242,858 $33.1 Million
Q4 2021 Jan 27, 2022	BUY	$115.01 - $137.38 $353,080 - $421,756	3,070 Added 1.32%	236,326 $32.3 Million
Q3 2021 Oct 25, 2021	SELL	$106.73 - $118.19 $5.94 Million - $6.57 Million	-55,613 Reduced 19.25%	233,256 $26.2 Million
Q2 2021 Aug 02, 2021	BUY	$94.81 - $107.54 $1.13 Million - $1.28 Million	11,881 Added 4.29%	288,869 $31 Million
Q1 2021 May 25, 2021	BUY	$86.87 - $100.82 $902,666 - $1.05 Million	10,391 Added 3.9%	276,988 $27.2 Million
Q4 2020 Feb 08, 2021	BUY	$79.35 - $96.92 $98,473 - $120,277	1,241 Added 0.47%	266,597 $24.8 Million
Q3 2020 Nov 02, 2020	BUY	$71.63 - $79.77 $99,852 - $111,199	1,394 Added 0.53%	265,356 $21.2 Million
Q2 2020 Aug 07, 2020	BUY	$59.55 - $80.32 $15.7 Million - $21.2 Million	263,962 New	263,962 $19.2 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

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 $50.3B
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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Capital Advisors Inc Paychex Inc Transaction History