Financial Gravity Asset Management, Inc. Paychex Inc Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$116.84 - $124.71 $116 - $124	1 New	1 $62,000
Q1 2024 May 13, 2024	BUY	$116.84 - $124.71 $701 - $748	6 New	6 $646,000
Q4 2023 Jun 26, 2024	SELL	$108.86 - $128.79 $653 - $772	-6 Closed	0 $37,000
Q2 2023 Aug 08, 2023	BUY	$104.93 - $113.59 $4,511 - $4,884	43 Added 37.39%	158 $1.21 Million
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $107 - $120	-1 Reduced 0.86%	115 $2,000
Q4 2022 Feb 15, 2023	BUY	$108.09 - $125.98 $432 - $503	4 Added 3.57%	116 $1.36 Million
Q3 2022 Nov 03, 2022	SELL	$112.21 - $139.16 $224 - $278	-2 Reduced 1.75%	112 $3,000
Q2 2022 Aug 05, 2022	SELL	$113.0 - $141.23 $10,622 - $13,275	-94 Reduced 45.19%	114 $3,000
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $343,728 - $421,621	-3,080 Reduced 93.67%	208 $12,000
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $367,916 - $439,478	3,199 Added 3594.38%	3,288 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $106 - $118	-1 Reduced 1.11%	89 $112,000
Q2 2021 Aug 11, 2021	SELL	$94.81 - $107.54 $663 - $752	-7 Reduced 7.22%	90 $107,000
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $5,820 - $6,754	67 Added 223.33%	97 $9.51 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $2,380 - $2,907	30 New	30 $2,000
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $119 - $160	-2 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$50.39 - $90.23 $1,511 - $2,706	-30 Reduced 93.75%	2 $0
Q4 2019 Feb 28, 2020	SELL	$81.89 - $86.49 $3,193 - $3,373	-39 Reduced 54.93%	32 $85,000
Q3 2019 Oct 15, 2019	SELL	$79.72 - $86.58 $159 - $173	-2 Reduced 2.74%	71 $6,000
Q2 2019 Jul 26, 2019	BUY	$80.4 - $87.8 $1,768 - $1,931	22 Added 43.14%	73 $6,000
Q1 2019 Apr 19, 2019	SELL	$63.97 - $80.2 $167,921 - $210,525	-2,625 Reduced 98.09%	51 $4,000
Q3 2018 Oct 31, 2018	BUY	$67.78 - $75.25 $18,368 - $20,392	271 Added 11.27%	2,676 $171,000
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $9,635 - $11,305	161 Added 7.17%	2,405 $171,000
Q1 2018 May 23, 2018	BUY	$59.84 - $70.01 $134,280 - $157,102	2,244 New	2,244 $137,000

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.53 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.04 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.86 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.91 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.38 Billion
0.3% of portfolio

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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