Cibc Private Wealth Group, LLC Paychex Inc Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Paychex Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 36,654 shares of PAYX stock, worth $4.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,654

Previous 33,639 8.96%

Holding current value

$4.35 Million

Previous $4.01 Million 12.36%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$116.84 - $124.71 $352,272 - $376,000	3,015 Added 8.96%	36,654 $4.5 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $86,761 - $102,645	797 Added 2.43%	33,639 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $99,542 - $114,080	893 Added 2.8%	32,842 $3.79 Million
Q2 2023 Nov 21, 2023	SELL	$104.93 - $113.59 $56,137 - $60,770	-535 Reduced 1.63%	32,307 $3.61 Million
Q2 2023 Aug 10, 2023	BUY	$104.93 - $113.59 $407,757 - $441,410	3,886 Added 13.85%	31,949 $3.57 Million

Q1 2023 Nov 21, 2023	SELL	$107.0 - $120.6 $482,998 - $544,388	-4,514 Reduced 13.74%	28,328 $3.25 Million
Q1 2023 May 11, 2023	SELL	$107.0 - $120.6 $164,031 - $184,879	-1,533 Reduced 5.18%	28,063 $3.22 Million
Q4 2022 Jun 01, 2023	BUY	$108.09 - $125.98 $137,058 - $159,742	1,268 Added 4.52%	29,331 $3.39 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $2.5 Million - $2.92 Million	23,165 Added 64.78%	58,927 $6.81 Million
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $3.17 Million - $3.7 Million	-29,331 Reduced 49.78%	29,596 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $182,341 - $226,135	1,625 Added 4.76%	35,762 $4.01 Million
Q2 2022 Aug 03, 2022	SELL	$113.0 - $141.23 $501,607 - $626,919	-4,439 Reduced 11.51%	34,137 $3.89 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $191,952 - $235,450	-1,720 Reduced 4.27%	38,576 $5.26 Million
Q4 2021 Feb 08, 2022	BUY	$115.01 - $137.38 $47,499 - $56,737	413 Added 1.04%	40,296 $5.5 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $59,021 - $65,359	-553 Reduced 1.37%	39,883 $4.48 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $104,954 - $119,046	-1,107 Reduced 2.66%	40,436 $4.34 Million
Q1 2021 May 12, 2021	BUY	$86.87 - $100.82 $1,911 - $2,218	22 Added 0.05%	41,543 $4.07 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $465,546 - $568,629	5,867 Added 16.46%	41,521 $3.87 Million
Q3 2020 Nov 03, 2020	BUY	$71.63 - $79.77 $2.55 Million - $2.84 Million	35,654 New	35,654 $2.84 Million
Q3 2020 Oct 29, 2020	SELL	$71.63 - $79.77 $1.63 Million - $1.81 Million	-22,691 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $393,327 - $530,513	-6,605 Reduced 22.55%	22,691 $1.72 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $31,644 - $56,664	-628 Reduced 2.1%	29,296 $1.84 Million
Q4 2019 Jan 30, 2020	BUY	$81.89 - $86.49 $485,689 - $512,972	5,931 Added 24.72%	29,924 $2.55 Million
Q3 2019 Oct 16, 2019	BUY	$79.72 - $86.58 $26,945 - $29,264	338 Added 1.43%	23,993 $1.99 Million
Q2 2019 Jul 31, 2019	SELL	$80.4 - $87.8 $27,416 - $29,939	-341 Reduced 1.42%	23,655 $1.95 Million
Q1 2019 May 10, 2019	SELL	$63.97 - $80.2 $40,684 - $51,007	-636 Reduced 2.58%	23,996 $1.93 Million
Q4 2018 Feb 05, 2019	BUY	$61.64 - $74.78 $73,351 - $88,988	1,190 Added 5.08%	24,632 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $309,957 - $344,118	-4,573 Reduced 16.32%	23,442 $1.73 Million
Q2 2018 Aug 02, 2018	SELL	$59.85 - $70.22 $127,719 - $149,849	-2,134 Reduced 7.08%	28,015 $1.92 Million
Q1 2018 May 17, 2018	SELL	$59.84 - $70.01 $291,540 - $341,088	-4,872 Reduced 13.91%	30,149 $1.86 Million
Q4 2017 Feb 12, 2018	BUY	$59.81 - $70.25 $11,363 - $13,347	190 Added 0.55%	35,021 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $349,902 - $389,317	6,451 Added 22.73%	34,831 $2.09 Million
Q2 2017 Aug 09, 2017	BUY	N/A	28,380	28,380 $1.62 Million

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

259M

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 $42.7B
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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Cibc Private Wealth Group, LLC Paychex Inc Transaction History