Captrust Financial Advisors Paychex Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Paychex Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 57,573 shares of PAYX stock, worth $8.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,573

Previous 56,004 2.8%

Holding current value

$8.23 Million

Previous $6.64 Million 16.37%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $182,270 - $212,113	1,569 Added 2.8%	57,573 $7.73 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $328,574 - $355,417	-2,799 Reduced 4.76%	56,004 $6.64 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $2.33 Million - $2.48 Million	-19,908 Reduced 25.29%	58,803 $7.22 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $126,168 - $149,267	1,159 Added 1.49%	78,711 $9.38 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $1.13 Million - $1.3 Million	-10,156 Reduced 11.58%	77,552 $8.94 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $3.76 Million - $4.07 Million	-35,857 Reduced 29.02%	87,708 $9.81 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $863,918 - $973,724	8,074 Added 6.99%	123,565 $14.2 Million
Q4 2022 Feb 15, 2023	BUY	$108.09 - $125.98 $341,996 - $398,600	3,164 Added 2.82%	115,491 $13.3 Million
Q3 2022 Nov 16, 2022	SELL	$112.21 - $139.16 $1.02 Million - $1.27 Million	-9,099 Reduced 7.49%	112,327 $12.6 Million
Q2 2022 Aug 23, 2022	SELL	$113.0 - $141.23 $271,878 - $339,799	-2,406 Reduced 1.94%	121,426 $13.8 Million
Q2 2022 Aug 16, 2022	BUY	$113.0 - $141.23 $2.73 Million - $3.41 Million	24,124 Added 24.19%	123,832 $14.1 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $873,381 - $1.07 Million	7,826 Added 8.52%	99,708 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $3.47 Million - $4.14 Million	30,134 Added 48.8%	91,882 $12.5 Million
Q3 2021 Nov 16, 2021	BUY	$106.73 - $118.19 $1.61 Million - $1.78 Million	15,066 Added 32.27%	61,748 $6.94 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $549,898 - $623,732	5,800 Added 14.19%	46,682 $5.01 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $764,803 - $887,619	8,804 Added 27.45%	40,882 $4.01 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $454,992 - $555,739	5,734 Added 21.77%	32,078 $2.99 Million
Q3 2020 Nov 17, 2020	BUY	$71.63 - $79.77 $42,118 - $46,904	588 Added 2.28%	26,344 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $16,614 - $22,409	279 Added 1.1%	25,756 $1.97 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $183,721 - $328,978	3,646 Added 16.7%	25,477 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $1.17 Million - $1.24 Million	14,318 Added 190.58%	21,831 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $17,219 - $18,701	216 Added 2.96%	7,513 $622,000
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $78,550 - $85,780	-977 Reduced 11.81%	7,297 $600,000
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $263,364 - $330,183	4,117 Added 99.04%	8,274 $664,000
Q3 2018 Nov 15, 2018	SELL	$67.78 - $75.25 $87,436 - $97,072	-1,290 Reduced 23.68%	4,157 $306,000
Q2 2018 Aug 13, 2018	BUY	$59.85 - $70.22 $39,800 - $46,696	665 Added 13.91%	5,447 $372,000
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $10,172 - $11,901	-170 Reduced 3.43%	4,782 $288,000
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $119,919 - $140,851	2,005 Added 68.04%	4,952 $337,000
Q3 2017 Feb 16, 2018	BUY	$54.24 - $60.35 $159,845 - $177,851	2,947	2,947 $190,000

Others Institutions Holding PAYX

# of Institutions

1,690

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 $51.5B
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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Captrust Financial Advisors Paychex Inc Transaction History