Capital Investment Advisors, LLC Paychex Inc Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 10,218 shares of PAYX stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,218

Previous 8,616 18.59%

Holding current value

$1.49 Million

Previous $1.02 Million 34.28%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$116.17 - $135.19 $186,104 - $216,574	1,602 Added 18.59%	10,218 $1.37 Million
Q2 2024 Jul 12, 2024	BUY	$117.39 - $126.98 $261,075 - $282,403	2,224 Added 34.79%	8,616 $1.02 Million
Q1 2024 Apr 15, 2024	BUY	$116.84 - $124.71 $2,687 - $2,868	23 Added 0.36%	6,392 $784,000
Q4 2023 Jan 05, 2024	SELL	$108.86 - $128.79 $5,878 - $6,954	-54 Reduced 0.84%	6,369 $758,000
Q3 2023 Oct 16, 2023	BUY	$111.47 - $127.75 $1,226 - $1,405	11 Added 0.17%	6,423 $740,000
Q2 2023 Jul 11, 2023	SELL	$104.93 - $113.59 $26,337 - $28,511	-251 Reduced 3.77%	6,412 $717,000
Q1 2023 Apr 10, 2023	SELL	$107.0 - $120.6 $402,641 - $453,817	-3,763 Reduced 36.09%	6,663 $763,000
Q4 2022 Jan 05, 2023	SELL	$108.09 - $125.98 $156,081 - $181,915	-1,444 Reduced 12.17%	10,426 $1.21 Million
Q3 2022 Oct 05, 2022	SELL	$112.21 - $139.16 $25,583 - $31,728	-228 Reduced 1.88%	11,870 $1.33 Million
Q2 2022 Jul 06, 2022	SELL	$113.0 - $141.23 $19,097 - $23,867	-169 Reduced 1.38%	12,098 $1.38 Million
Q1 2022 Apr 13, 2022	SELL	$111.6 - $136.89 $14,731 - $18,069	-132 Reduced 1.06%	12,267 $1.67 Million
Q4 2021 Jan 10, 2022	SELL	$115.01 - $137.38 $26,337 - $31,460	-229 Reduced 1.81%	12,399 $1.69 Million
Q3 2021 Oct 13, 2021	SELL	$106.73 - $118.19 $12,594 - $13,946	-118 Reduced 0.93%	12,628 $1.42 Million
Q2 2021 Jul 14, 2021	SELL	$94.81 - $107.54 $3,602 - $4,086	-38 Reduced 0.3%	12,746 $1.37 Million
Q1 2021 Apr 27, 2021	SELL	$86.87 - $100.82 $4,256 - $4,940	-49 Reduced 0.38%	12,784 $1.25 Million
Q4 2020 Jan 21, 2021	BUY	$79.35 - $96.92 $6,109 - $7,462	77 Added 0.6%	12,833 $1.2 Million
Q3 2020 Oct 29, 2020	SELL	$71.63 - $79.77 $81,085 - $90,299	-1,132 Reduced 8.15%	12,756 $1.02 Million
Q2 2020 Jul 20, 2020	SELL	$59.55 - $80.32 $39,958 - $53,894	-671 Reduced 4.61%	13,888 $1.05 Million
Q1 2020 Apr 13, 2020	SELL	$50.39 - $90.23 $22,574 - $40,423	-448 Reduced 2.99%	14,559 $916,000
Q4 2019 Jan 21, 2020	SELL	$81.89 - $86.49 $12,119 - $12,800	-148 Reduced 0.98%	15,007 $1.28 Million
Q3 2019 Oct 24, 2019	SELL	$79.72 - $86.58 $63,536 - $69,004	-797 Reduced 5.0%	15,155 $1.25 Million
Q2 2019 Jul 17, 2019	SELL	$80.4 - $87.8 $36,823 - $40,212	-458 Reduced 2.79%	15,952 $1.31 Million
Q1 2019 Apr 11, 2019	SELL	$63.97 - $80.2 $96,146 - $120,540	-1,503 Reduced 8.39%	16,410 $1.32 Million
Q4 2018 Jan 17, 2019	SELL	$61.64 - $74.78 $114,342 - $138,716	-1,855 Reduced 9.38%	17,913 $1.17 Million
Q3 2018 Oct 15, 2018	SELL	$67.78 - $75.25 $79,844 - $88,644	-1,178 Reduced 5.62%	19,768 $1.46 Million
Q2 2018 Jul 10, 2018	SELL	$59.85 - $70.22 $3.05 Million - $3.58 Million	-51,002 Reduced 70.89%	20,946 $1.43 Million
Q1 2018 Apr 16, 2018	BUY	$59.84 - $70.01 $446,944 - $522,904	7,469 Added 11.58%	71,948 $4.43 Million
Q4 2017 Jan 17, 2018	BUY	$59.81 - $70.25 $3.1 Million - $3.64 Million	51,768 Added 407.27%	64,479 $4.39 Million
Q3 2017 Oct 17, 2017	BUY	$54.24 - $60.35 $689,444 - $767,108	12,711	12,711 $762,000

Others Institutions Holding PAYX

# of Institutions

1,693

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 $52.5B
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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Capital Investment Advisors, LLC Paychex Inc Transaction History