Cra Financial Services, LLC Paychex Inc Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Paychex Inc stock. As of the latest transaction made, Cra Financial Services, LLC holds 2,370 shares of PAYX stock, worth $335,971. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,370

Previous 2,770 14.44%

Holding current value

$335,971

Previous $328,000 3.05%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$116.17 - $135.19 $46,468 - $54,076	-400 Reduced 14.44%	2,370 $318,000
Q1 2024 Apr 17, 2024	SELL	$116.84 - $124.71 $3,154 - $3,367	-27 Reduced 0.97%	2,770 $340,000
Q4 2023 Jan 31, 2024	SELL	$108.86 - $128.79 $214,780 - $254,102	-1,973 Reduced 41.36%	2,797 $333,000
Q3 2023 Oct 13, 2023	SELL	$111.47 - $127.75 $51,610 - $59,148	-463 Reduced 8.85%	4,770 $550,000
Q1 2023 Apr 06, 2023	SELL	$107.0 - $120.6 $32,100 - $36,180	-300 Reduced 5.42%	5,233 $599,000
Q4 2022 Jan 24, 2023	SELL	$108.09 - $125.98 $21,185 - $24,692	-196 Reduced 3.42%	5,533 $0
Q4 2021 Jan 20, 2022	SELL	$115.01 - $137.38 $6,095 - $7,281	-53 Reduced 0.92%	5,729 $782,000
Q3 2021 Oct 12, 2021	BUY	$106.73 - $118.19 $15,582 - $17,255	146 Added 2.59%	5,782 $650,000
Q1 2021 Apr 16, 2021	SELL	$86.87 - $100.82 $43,435 - $50,410	-500 Reduced 8.15%	5,636 $552,000
Q4 2020 Jan 27, 2021	BUY	$79.35 - $96.92 $3,967 - $4,846	50 Added 0.82%	6,136 $572,000
Q3 2020 Oct 14, 2020	BUY	$71.63 - $79.77 $3,796 - $4,227	53 Added 0.88%	6,086 $485,000
Q2 2020 Jul 22, 2020	SELL	$59.55 - $80.32 $2,322 - $3,132	-39 Reduced 0.64%	6,033 $457,000
Q4 2019 Jan 28, 2020	BUY	$81.89 - $86.49 $3,193 - $3,373	39 Added 0.65%	6,072 $516,000
Q3 2019 Nov 07, 2019	SELL	$79.72 - $86.58 $4,783 - $5,194	-60 Reduced 0.98%	6,033 $499,000
Q2 2019 Jul 24, 2019	BUY	$80.4 - $87.8 $84,500 - $92,277	1,051 Added 20.84%	6,093 $501,000
Q4 2018 Feb 08, 2019	BUY	$61.64 - $74.78 $310,788 - $377,040	5,042 New	5,042 $328,000

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

268M

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 $51.1B
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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Cra Financial Services, LLC Paychex Inc Transaction History