Concourse Financial Group Securities, Inc. Paychex Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Paychex Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,237 shares of PAYX stock, worth $327,027. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,237

Previous 1,662 34.6%

Holding current value

$327,027

Previous $197,000 52.28%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,693

Shares Held

269M

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 $52.7B
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...

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Concourse Financial Group Securities, Inc. Paychex Inc Transaction History