Fiduciary Group LLC Paychex Inc Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Paychex Inc stock. As of the latest transaction made, Fiduciary Group LLC holds 4,762 shares of PAYX stock, worth $680,775. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,762

Previous 4,791 0.61%

Holding current value

$680,775

Previous $568,000 12.5%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.17 - $135.19 $3,368 - $3,920	-29 Reduced 0.61%	4,762 $639,000
Q1 2024 May 13, 2024	SELL	$116.84 - $124.71 $4,323 - $4,614	-37 Reduced 0.77%	4,791 $588,000
Q4 2023 Feb 05, 2024	SELL	$108.86 - $128.79 $6,313 - $7,469	-58 Reduced 1.19%	4,828 $575,000
Q2 2023 Jul 27, 2023	SELL	$104.93 - $113.59 $2,518 - $2,726	-24 Reduced 0.49%	4,886 $546,000
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $7,918 - $8,924	-74 Reduced 1.48%	4,910 $562,000
Q4 2022 Feb 07, 2023	BUY	$108.09 - $125.98 $12,646 - $14,739	117 Added 2.4%	4,984 $575,000
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $14,138 - $17,534	-126 Reduced 2.52%	4,867 $591,000
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $11,413 - $14,264	101 Added 2.06%	4,993 $568,000
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $11,501 - $13,738	-100 Reduced 2.0%	4,892 $668,000
Q3 2021 Oct 27, 2021	SELL	$106.73 - $118.19 $25,295 - $28,011	-237 Reduced 4.53%	4,992 $617,000
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $11,743 - $14,344	-148 Reduced 2.75%	5,229 $472,000
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $56,157 - $62,539	-784 Reduced 12.73%	5,377 $429,000
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $20,842 - $28,111	350 Added 6.02%	6,161 $467,000
Q1 2020 May 11, 2020	BUY	$50.39 - $90.23 $14,159 - $25,354	281 Added 5.08%	5,811 $366,000
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $40,945 - $43,245	-500 Reduced 8.29%	5,530 $470,000
Q1 2019 May 08, 2019	BUY	$63.97 - $80.2 $27,059 - $33,924	423 Added 7.54%	6,030 $484,000
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $27,059 - $32,828	-439 Reduced 7.26%	5,607 $365,000
Q3 2018 Oct 18, 2018	SELL	$67.78 - $75.25 $13,556 - $15,050	-200 Reduced 3.2%	6,046 $445,000
Q2 2018 Aug 02, 2018	SELL	$59.85 - $70.22 $4,608 - $5,406	-77 Reduced 1.22%	6,246 $427,000
Q4 2017 Feb 02, 2018	SELL	$59.81 - $70.25 $14,474 - $17,000	-242 Reduced 3.69%	6,323 $430,000
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $356,085 - $396,197	6,565	6,565 $394,000

Others Institutions Holding PAYX

# of Institutions

1,690

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 $51.5B
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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Fiduciary Group LLC Paychex Inc Transaction History