Dowling & Yahnke LLC Paychex Inc Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Paychex Inc stock. As of the latest transaction made, Dowling & Yahnke LLC holds 9,644 shares of PAYX stock, worth $1.39 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,644

Previous 9,897 2.56%

Holding current value

$1.39 Million

Previous $1.13 Million 3.99%

% of portfolio

0.5%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$112.21 - $139.16 $28,389 - $35,207	-253 Reduced 2.56%	9,644 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$113.0 - $141.23 $47,121 - $58,892	-417 Reduced 4.04%	9,897 $1.13 Million
Q1 2022 May 04, 2022	SELL	$111.6 - $136.89 $41,292 - $50,649	-370 Reduced 3.46%	10,314 $1.41 Million
Q4 2021 Feb 10, 2022	SELL	$115.01 - $137.38 $342,269 - $408,842	-2,976 Reduced 21.79%	10,684 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $228,082 - $252,572	2,137 Added 18.55%	13,660 $1.54 Million
Q2 2021 Jul 21, 2021	SELL	$94.81 - $107.54 $99,645 - $113,024	-1,051 Reduced 8.36%	11,523 $1.24 Million
Q1 2021 Apr 29, 2021	SELL	$86.87 - $100.82 $58,202 - $67,549	-670 Reduced 5.06%	12,574 $1.23 Million
Q4 2020 Jan 28, 2021	BUY	$79.35 - $96.92 $6,903 - $8,432	87 Added 0.66%	13,244 $1.23 Million
Q3 2020 Oct 19, 2020	BUY	$71.63 - $79.77 $81,085 - $90,299	1,132 Added 9.41%	13,157 $1.05 Million
Q2 2020 Jul 31, 2020	BUY	$59.55 - $80.32 $43,411 - $58,553	729 Added 6.45%	12,025 $911,000
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $34,214 - $61,266	-679 Reduced 5.67%	11,296 $711,000
Q4 2019 Jan 27, 2020	BUY	$81.89 - $86.49 $56,913 - $60,110	695 Added 6.16%	11,975 $1.02 Million
Q3 2019 Oct 29, 2019	BUY	$79.72 - $86.58 $46,636 - $50,649	585 Added 5.47%	11,280 $934,000
Q2 2019 Jul 22, 2019	BUY	$80.4 - $87.8 $87,314 - $95,350	1,086 Added 11.3%	10,695 $880,000
Q1 2019 Apr 30, 2019	BUY	$63.97 - $80.2 $68,511 - $85,894	1,071 Added 12.54%	9,609 $771,000
Q4 2018 Jan 24, 2019	BUY	$61.64 - $74.78 $554 - $673	9 Added 0.11%	8,538 $604,000
Q3 2018 Oct 30, 2018	SELL	$67.78 - $75.25 $24,061 - $26,713	-355 Reduced 4.0%	8,529 $628,000
Q2 2018 Jul 30, 2018	BUY	$59.85 - $70.22 $78,463 - $92,058	1,311 Added 17.31%	8,884 $607,000
Q1 2018 May 01, 2018	SELL	$59.84 - $70.01 $54,813 - $64,129	-916 Reduced 10.79%	7,573 $466,000
Q4 2017 Feb 02, 2018	BUY	$59.81 - $70.25 $75,121 - $88,234	1,256 Added 17.36%	8,489 $578,000
Q3 2017 Nov 08, 2017	BUY	$54.24 - $60.35 $392,317 - $436,511	7,233	7,233 $434,000

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 $51.9B
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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Dowling & Yahnke LLC Paychex Inc Transaction History