Concourse Financial Group Securities, Inc. Paychex Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$137.01 - $159.78 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$136.06 - $154.52 $335,660 - $381,200	-2,467 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$135.86 - $148.73 $31,247 - $34,207	230 Added 10.28%	2,467 $345,000
Q3 2024 Oct 10, 2024	BUY	$116.17 - $135.19 $66,797 - $77,734	575 Added 34.6%	2,237 $300,000
Q2 2024 Jul 23, 2024	SELL	$117.39 - $126.98 $2,699 - $2,920	-23 Reduced 1.36%	1,662 $197,000
Q1 2024 Apr 30, 2024	SELL	$116.84 - $124.71 $72,440 - $77,320	-620 Reduced 26.9%	1,685 $206,000
Q4 2023 Feb 07, 2024	SELL	$108.86 - $128.79 $16,002 - $18,932	-147 Reduced 6.0%	2,305 $274,000
Q3 2023 Oct 25, 2023	BUY	$111.47 - $127.75 $1,114 - $1,277	10 Added 0.41%	2,452 $282,000
Q2 2023 Aug 10, 2023	SELL	$104.93 - $113.59 $5,141 - $5,565	-49 Reduced 1.97%	2,442 $273,000
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $94,267 - $106,248	-881 Reduced 26.13%	2,491 $285,000
Q4 2022 Jan 30, 2023	BUY	$108.09 - $125.98 $31,778 - $37,038	294 Added 9.55%	3,372 $0
Q3 2022 Nov 15, 2022	SELL	$112.21 - $139.16 $25,471 - $31,589	-227 Reduced 6.87%	3,078 $345,000
Q2 2022 Aug 09, 2022	SELL	$113.0 - $141.23 $492,228 - $615,197	-4,356 Reduced 56.86%	3,305 $376,000
Q1 2022 May 09, 2022	SELL	$111.6 - $136.89 $255,117 - $312,930	-2,286 Reduced 22.98%	7,661 $1.05 Million
Q4 2021 Feb 07, 2022	SELL	$115.01 - $137.38 $30,707 - $36,680	-267 Reduced 2.61%	9,947 $1.36 Million
Q3 2021 Nov 09, 2021	BUY	$106.73 - $118.19 $106,943 - $118,426	1,002 Added 10.88%	10,214 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $117,754 - $133,564	1,242 Added 15.58%	9,212 $988,000
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $22,325 - $25,910	-257 Reduced 3.12%	7,970 $781,000
Q4 2020 Feb 02, 2021	BUY	$79.35 - $96.92 $76,176 - $93,043	960 Added 13.21%	8,227 $767,000
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $36,388 - $40,523	508 Added 7.52%	7,267 $580,000
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $11,433 - $15,421	-192 Reduced 2.76%	6,759 $512,000
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $29,276 - $52,423	581 Added 9.12%	6,951 $437,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $486,917 - $514,269	5,946 Added 1402.36%	6,370 $542,000
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $370,139 - $401,990	-4,643 Reduced 91.63%	424 $35,000
Q2 2019 Aug 13, 2019	BUY	$80.4 - $87.8 $14,552 - $15,891	181 Added 3.7%	5,067 $417,000
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $40,684 - $51,007	636 Added 14.96%	4,886 $391,000
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $237,314 - $287,903	3,850 Added 962.5%	4,250 $276,000
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $27,112 - $30,100	400 New	400 $29,000

Others Institutions Holding PAYX

# of Institutions

1,861

Shares Held

282M

Call Options Held

1.88M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

37.8M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.12 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

19M
Shares

$2.12 Billion
0.41% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.57 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11.3M
Shares

$1.26 Billion
0.24% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $40.2B
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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