Clearstead Advisors, LLC Paychex Inc Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 15,202 shares of PAYX stock, worth $2.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,202

Previous 14,825 2.54%

Holding current value

$2.02 Million

Previous $1.82 Million 0.99%

% of portfolio

0.03%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$117.39 - $126.98 $44,256 - $47,871	377 Added 2.54%	15,202 $1.8 Million
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $25,821 - $27,560	221 Added 1.51%	14,825 $1.82 Million
Q4 2023 Feb 12, 2024	BUY	$108.86 - $128.79 $1,197 - $1,416	11 Added 0.08%	14,604 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $38,234 - $43,818	-343 Reduced 2.3%	14,593 $1.68 Million
Q3 2023 Nov 07, 2023	SELL	$111.47 - $127.75 $16,609 - $19,034	-149 Reduced 0.99%	14,936 $1.72 Million
Q2 2023 Aug 07, 2023	BUY	$104.93 - $113.59 $1.03 Million - $1.12 Million	9,846 Added 187.94%	15,085 $1.69 Million
Q1 2023 May 09, 2023	SELL	$107.0 - $120.6 $6,420 - $7,236	-60 Reduced 1.13%	5,239 $600,000
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $95,875 - $111,744	887 Added 20.1%	5,299 $612,000
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $30,521 - $37,851	-272 Reduced 5.81%	4,412 $495,000
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $3,051 - $3,813	27 Added 0.58%	4,684 $533,000
Q1 2022 May 04, 2022	BUY	$111.6 - $136.89 $223 - $273	2 Added 0.04%	4,657 $636,000
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $5,175 - $6,182	-45 Reduced 0.96%	4,655 $635,000
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $77,272 - $85,569	724 Added 18.21%	4,700 $529,000
Q2 2021 Aug 12, 2021	BUY	$94.81 - $107.54 $33,467 - $37,961	353 Added 9.74%	3,976 $427,000
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $1,216 - $1,411	-14 Reduced 0.38%	3,623 $355,000
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $16,663 - $20,353	210 Added 6.13%	3,637 $339,000
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $64,323 - $71,633	-898 Reduced 20.76%	3,427 $273,000
Q2 2020 Aug 11, 2020	SELL	$59.55 - $80.32 $34,479 - $46,505	-579 Reduced 11.81%	4,325 $328,000
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $37,338 - $66,860	-741 Reduced 13.13%	4,904 $309,000
Q4 2019 Feb 11, 2020	BUY	$81.89 - $86.49 $27,515 - $29,060	336 Added 6.33%	5,645 $480,000
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $6,776 - $7,359	-85 Reduced 1.58%	5,309 $439,000
Q2 2019 Aug 08, 2019	SELL	$80.4 - $87.8 $88,520 - $96,667	-1,101 Reduced 16.95%	5,394 $444,000
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $112,971 - $141,633	1,766 Added 37.34%	6,495 $521,000
Q4 2018 Feb 11, 2019	BUY	$61.64 - $74.78 $291,495 - $353,634	4,729 New	4,729 $308,000

Others Institutions Holding PAYX

# of Institutions

1,654

Shares Held

264M

Call Options Held

1.54M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $47.9B
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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Clearstead Advisors, LLC Paychex Inc Transaction History