Chicago Partners Investment Group LLC Paychex Inc Transaction History

Chicago Partners Investment Group LLC

$2.33 Billion
Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Paychex Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 9,015 shares of PAYX stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,015

Previous 9,003 0.13%

Holding current value

$1.06 Million

Previous $1.07 Million 3.26%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$116.84 - $124.71 $1,402 - $1,496	12 Added 0.13%	9,015 $1.11 Million
Q4 2023 Feb 23, 2024	BUY	$108.86 - $128.79 $1,632 - $1,931	15 Added 0.17%	9,003 $1.07 Million
Q3 2023 Oct 26, 2023	BUY	$111.47 - $127.75 $3,232 - $3,704	29 Added 0.32%	8,988 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$104.93 - $113.59 $153,827 - $166,522	1,466 Added 19.56%	8,959 $1 Million
Q1 2023 Apr 26, 2023	SELL	$107.0 - $120.6 $8,774 - $9,889	-82 Reduced 1.08%	7,493 $858,000

Q4 2022 Feb 09, 2023	BUY	$108.09 - $125.98 $432 - $503	4 Added 0.05%	7,575 $875,000
Q3 2022 Nov 09, 2022	SELL	$112.21 - $139.16 $60,705 - $75,285	-541 Reduced 6.67%	7,571 $874,000
Q2 2022 Aug 04, 2022	BUY	$113.0 - $141.23 $7,458 - $9,321	66 Added 0.82%	8,112 $1.04 Million
Q1 2022 May 20, 2022	BUY	$111.6 - $136.89 $1,116 - $1,368	10 Added 0.12%	8,046 $945,000
Q4 2021 Feb 15, 2022	SELL	$115.01 - $137.38 $5,865 - $7,006	-51 Reduced 0.63%	8,036 $952,000
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $6,830 - $7,564	64 Added 0.8%	8,087 $909,000
Q2 2021 Aug 02, 2021	BUY	$94.81 - $107.54 $10,334 - $11,721	109 Added 1.38%	8,023 $904,000
Q1 2021 Apr 28, 2021	SELL	$86.87 - $100.82 $28,406 - $32,968	-327 Reduced 3.97%	7,914 $782,000
Q4 2020 Jan 27, 2021	BUY	$79.35 - $96.92 $31,501 - $38,477	397 Added 5.06%	8,241 $716,000
Q3 2020 Nov 06, 2020	SELL	$71.63 - $79.77 $644 - $717	-9 Reduced 0.11%	7,844 $679,000
Q2 2020 Jul 31, 2020	SELL	$59.55 - $80.32 $8,337 - $11,244	-140 Reduced 1.75%	7,853 $570,000
Q1 2020 Apr 22, 2020	SELL	$50.39 - $90.23 $11,740 - $21,023	-233 Reduced 2.83%	7,993 $540,000
Q4 2019 Jan 24, 2020	BUY	$81.89 - $86.49 $8,025 - $8,476	98 Added 1.21%	8,226 $724,000
Q3 2019 Oct 31, 2019	BUY	$79.72 - $86.58 $4,384 - $4,761	55 Added 0.68%	8,128 $688,000
Q2 2019 Jul 24, 2019	BUY	$80.4 - $87.8 $1,366 - $1,492	17 Added 0.21%	8,073 $679,000
Q1 2019 Apr 22, 2019	BUY	$63.97 - $80.2 $127 - $160	2 Added 0.02%	8,056 $657,000
Q4 2018 Jan 11, 2019	SELL	$61.64 - $74.78 $88,391 - $107,234	-1,434 Reduced 15.11%	8,054 $543,000
Q3 2018 Nov 05, 2018	BUY	$67.78 - $75.25 $43,243 - $48,009	638 Added 7.21%	9,488 $606,000
Q2 2018 Aug 31, 2018	BUY	$59.85 - $70.22 $12,927 - $15,167	216 Added 2.5%	8,850 $605,000
Q1 2018 Apr 27, 2018	SELL	$59.84 - $70.01 $17,952 - $21,003	-300 Reduced 3.36%	8,634 $0
Q3 2017 Nov 22, 2017	BUY	$54.24 - $60.35 $484,580 - $539,166	8,934	8,934 $0

Others Institutions Holding PAYX

# of Institutions

1,646

Shares Held

258M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.4B
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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Chicago Partners Investment Group LLC Paychex Inc Transaction History