Exeter Financial, LLC Paychex Inc Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Paychex Inc stock. As of the latest transaction made, Exeter Financial, LLC holds 12,178 shares of PAYX stock, worth $1.81 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

12,178

Previous 12,202 0.2%

Holding current value

$1.81 Million

Previous $1.45 Million 13.0%

% of portfolio

0.74%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$116.17 - $135.19 $2,788 - $3,244	-24 Reduced 0.2%	12,178 $1.63 Million
Q2 2024 Jul 12, 2024	BUY	$117.39 - $126.98 $39,325 - $42,538	335 Added 2.82%	12,202 $1.45 Million
Q1 2024 Apr 15, 2024	BUY	$116.84 - $124.71 $43,931 - $46,890	376 Added 3.27%	11,867 $1.46 Million
Q4 2023 Jan 16, 2024	BUY	$108.86 - $128.79 $74,133 - $87,705	681 Added 6.3%	11,491 $1.37 Million
Q3 2023 Oct 16, 2023	BUY	$111.47 - $127.75 $22,071 - $25,294	198 Added 1.87%	10,810 $1.25 Million
Q2 2023 Jul 27, 2023	SELL	$104.93 - $113.59 $515,940 - $558,522	-4,917 Reduced 31.66%	10,612 $1.19 Million
Q1 2023 May 10, 2023	BUY	$107.0 - $120.6 $34,775 - $39,195	325 Added 2.14%	15,529 $1.78 Million
Q4 2022 Jan 24, 2023	SELL	$108.09 - $125.98 $29,400 - $34,266	-272 Reduced 1.76%	15,204 $0
Q3 2022 Oct 13, 2022	BUY	$112.21 - $139.16 $15,597 - $19,343	139 Added 0.91%	15,476 $1.74 Million
Q2 2022 Jul 20, 2022	BUY	$113.0 - $141.23 $13,447 - $16,806	119 Added 0.78%	15,337 $1.75 Million
Q1 2022 Apr 27, 2022	BUY	$111.6 - $136.89 $20,980 - $25,735	188 Added 1.25%	15,218 $2.08 Million
Q4 2021 Jan 25, 2022	BUY	$115.01 - $137.38 $10,810 - $12,913	94 Added 0.63%	15,030 $1.9 Million
Q3 2021 Oct 22, 2021	BUY	$106.73 - $118.19 $9,605 - $10,637	90 Added 0.61%	14,936 $1.68 Million
Q2 2021 Jul 30, 2021	BUY	$94.81 - $107.54 $74,425 - $84,418	785 Added 5.58%	14,846 $1.61 Million
Q1 2021 Apr 30, 2021	BUY	$86.87 - $100.82 $48,386 - $56,156	557 Added 4.12%	14,061 $1.38 Million
Q4 2020 Feb 05, 2021	BUY	$79.35 - $96.92 $26,106 - $31,886	329 Added 2.5%	13,504 $1.26 Million
Q3 2020 Oct 08, 2020	BUY	$71.63 - $79.77 $5,587 - $6,222	78 Added 0.6%	13,175 $1.05 Million
Q2 2020 Jul 21, 2020	BUY	$59.55 - $80.32 $178 - $240	3 Added 0.02%	13,097 $992,000
Q1 2020 Apr 23, 2020	SELL	$50.39 - $90.23 $17,434 - $31,219	-346 Reduced 2.57%	13,094 $824,000
Q4 2019 Jan 29, 2020	BUY	$81.89 - $86.49 $30,381 - $32,087	371 Added 2.84%	13,440 $1.14 Million
Q3 2019 Oct 28, 2019	BUY	$79.72 - $86.58 $16,262 - $17,662	204 Added 1.59%	13,069 $1.08 Million
Q2 2019 Jul 26, 2019	BUY	$80.4 - $87.8 $4,824 - $5,268	60 Added 0.47%	12,865 $1.06 Million
Q1 2019 Apr 09, 2019	BUY	$63.97 - $80.2 $8,188 - $10,265	128 Added 1.01%	12,805 $1.03 Million
Q4 2018 Feb 12, 2019	BUY	$61.64 - $74.78 $61 - $74	1 Added 0.01%	12,677 $826,000
Q3 2018 Nov 07, 2018	BUY	$67.78 - $75.25 $27,044 - $30,024	399 Added 3.25%	12,676 $934,000
Q2 2018 Sep 24, 2018	BUY	$59.85 - $70.22 $19,930 - $23,383	333 Added 2.79%	12,277 $839,000
Q1 2018 Sep 24, 2018	SELL	$59.84 - $70.01 $1,735 - $2,030	-29 Reduced 0.24%	11,944 $736,000
Q4 2017 Sep 24, 2018	BUY	$59.81 - $70.25 $716,105 - $841,103	11,973	11,973 $815,000

Others Institutions Holding PAYX

# of Institutions

1,684

Shares Held

264M

Call Options Held

1.55M

Put Options Held

1.57M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53.6B
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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Exeter Financial, LLC Paychex Inc Transaction History