Dakota Wealth Management Paychex Inc Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Paychex Inc stock. As of the latest transaction made, Dakota Wealth Management holds 12,912 shares of PAYX stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,912

Previous 18,454 30.03%

Holding current value

$1.87 Million

Previous $2.19 Million 20.8%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$116.17 - $135.19 $643,814 - $749,222	-5,542 Reduced 30.03%	12,912 $1.73 Million
Q1 2024 Apr 24, 2024	BUY	$116.84 - $124.71 $12,501 - $13,343	107 Added 0.58%	18,454 $2.27 Million
Q4 2023 Jan 30, 2024	SELL	$108.86 - $128.79 $39,625 - $46,879	-364 Reduced 1.95%	18,347 $2.19 Million
Q2 2023 Jul 31, 2023	SELL	$104.93 - $113.59 $165,579 - $179,245	-1,578 Reduced 7.78%	18,711 $2.09 Million
Q1 2023 Apr 14, 2023	SELL	$107.0 - $120.6 $341,437 - $384,834	-3,191 Reduced 13.59%	20,289 $2.32 Million
Q4 2022 Feb 07, 2023	SELL	$108.09 - $125.98 $400,905 - $467,259	-3,709 Reduced 13.64%	23,480 $2.71 Million
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $134,988 - $167,409	-1,203 Reduced 4.24%	27,189 $3.05 Million
Q2 2022 Aug 05, 2022	SELL	$113.0 - $141.23 $1.05 Million - $1.31 Million	-9,302 Reduced 24.68%	28,392 $3.23 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $1.28 Million - $1.58 Million	11,507 Added 43.94%	37,694 $5.14 Million
Q4 2021 Feb 10, 2022	BUY	$115.01 - $137.38 $13,341 - $15,936	116 Added 0.44%	26,187 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $278,138 - $308,003	2,606 Added 11.11%	26,071 $2.93 Million
Q2 2021 Aug 02, 2021	BUY	$94.81 - $107.54 $369,095 - $418,653	3,893 Added 19.89%	23,465 $2.52 Million
Q1 2021 May 10, 2021	BUY	$86.87 - $100.82 $1.7 Million - $1.97 Million	19,572 New	19,572 $1.92 Million
Q2 2020 Aug 07, 2020	SELL	$59.55 - $80.32 $342,055 - $461,358	-5,744 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$50.39 - $90.23 $3.11 Million - $5.56 Million	-61,671 Reduced 91.48%	5,744 $361,000
Q4 2019 Feb 06, 2020	BUY	$81.89 - $86.49 $34,721 - $36,671	424 Added 0.63%	67,415 $5.73 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $304,131 - $330,302	3,815 Added 6.04%	66,991 $5.55 Million
Q2 2019 Aug 07, 2019	BUY	$80.4 - $87.8 $1.77 Million - $1.94 Million	22,039 Added 53.57%	63,176 $5.2 Million
Q1 2019 Apr 18, 2019	BUY	$63.97 - $80.2 $2.63 Million - $3.3 Million	41,137 New	41,137 $182,000

Others Institutions Holding PAYX

# of Institutions

1,692

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 $52.1B
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...

More about PAYX

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Dakota Wealth Management Paychex Inc Transaction History