Covenant Asset Management, LLC Paychex Inc Transaction History

Covenant Asset Management, LLC

$610 Million
Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 8,590 shares of PAYX stock, worth $1.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,590

Previous 8,995 4.5%

Holding current value

$1.01 Million

Previous $1.07 Million 1.59%

% of portfolio

0.17%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$116.84 - $124.71 $47,320 - $50,507	-405 Reduced 4.5%	8,590 $1.05 Million
Q4 2023 Jan 22, 2024	BUY	$108.86 - $128.79 $48,660 - $57,569	447 Added 5.23%	8,995 $1.07 Million
Q3 2023 Oct 31, 2023	SELL	$111.47 - $127.75 $27,867 - $31,937	-250 Reduced 2.84%	8,548 $985,000
Q1 2023 Apr 27, 2023	SELL	$107.0 - $120.6 $45,368 - $51,134	-424 Reduced 4.6%	8,798 $1.01 Million
Q2 2022 Jul 21, 2022	SELL	$113.0 - $141.23 $5,650 - $7,061	-50 Reduced 0.54%	9,222 $1.05 Million

Q4 2021 Jan 26, 2022	SELL	$115.01 - $137.38 $28,752 - $34,345	-250 Reduced 2.63%	9,272 $1.27 Million
Q3 2021 Oct 15, 2021	SELL	$106.73 - $118.19 $14,408 - $15,955	-135 Reduced 1.4%	9,522 $1.07 Million
Q1 2021 Apr 19, 2021	SELL	$86.87 - $100.82 $64,283 - $74,606	-740 Reduced 7.12%	9,657 $947,000
Q4 2020 Jan 28, 2021	SELL	$79.35 - $96.92 $23,011 - $28,106	-290 Reduced 2.71%	10,397 $969,000
Q3 2020 Oct 29, 2020	SELL	$71.63 - $79.77 $95,626 - $106,492	-1,335 Reduced 11.1%	10,687 $853,000
Q2 2020 Jul 24, 2020	SELL	$59.55 - $80.32 $72,829 - $98,231	-1,223 Reduced 9.23%	12,022 $910,000
Q1 2020 Apr 22, 2020	BUY	$50.39 - $90.23 $89,442 - $160,158	1,775 Added 15.48%	13,245 $833,000
Q4 2019 Jan 24, 2020	BUY	$81.89 - $86.49 $113,827 - $120,221	1,390 Added 13.79%	11,470 $976,000
Q3 2019 Oct 18, 2019	BUY	$79.72 - $86.58 $17,937 - $19,480	225 Added 2.28%	10,080 $834,000
Q1 2019 Apr 26, 2019	SELL	$63.97 - $80.2 $49,256 - $61,754	-770 Reduced 7.25%	9,855 $790,000
Q3 2018 Oct 09, 2018	BUY	$67.78 - $75.25 $720,162 - $799,531	10,625 New	10,625 $783,000

Others Institutions Holding PAYX

# of Institutions

1,645

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 $42.3B
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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Covenant Asset Management, LLC Paychex Inc Transaction History