Fin Trust Capital Advisors, LLC Paychex Inc Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,252 shares of PAYX stock, worth $180,863. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,252

Previous 1,252 -0.0%

Holding current value

$180,863

Previous $148,000 13.51%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$117.39 - $126.98 $56,347 - $60,950	480 Added 62.18%	1,252 $148,000
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $2,830 - $3,348	-26 Reduced 3.26%	772 $91,000
Q3 2023 Oct 24, 2023	SELL	$111.47 - $127.75 $73,570 - $84,315	-660 Reduced 45.27%	798 $92,000
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $216 - $251	2 Added 0.14%	1,458 $168,000
Q3 2022 Oct 20, 2022	BUY	$112.21 - $139.16 $2,917 - $3,618	26 Added 1.82%	1,456 $165,000
Q2 2022 Jul 26, 2022	BUY	$113.0 - $141.23 $41,471 - $51,831	367 Added 34.52%	1,430 $175,000
Q1 2022 May 03, 2022	SELL	$111.6 - $136.89 $39,394 - $48,322	-353 Reduced 24.93%	1,063 $145,000
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $47,269 - $56,463	411 Added 40.9%	1,416 $193,000
Q3 2021 Nov 16, 2021	SELL	$106.73 - $118.19 $345,058 - $382,108	-3,233 Reduced 76.29%	1,005 $113,000
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $4,740 - $5,377	-50 Reduced 1.17%	4,238 $455,000
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $95,296 - $110,599	1,097 Added 34.38%	4,288 $420,000
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $19,282 - $23,551	243 Added 8.24%	3,191 $297,000
Q3 2020 Nov 10, 2020	BUY	$71.63 - $79.77 $196,409 - $218,729	2,742 Added 1331.07%	2,948 $235,000
Q2 2020 Sep 11, 2020	BUY	$59.55 - $80.32 $12,267 - $16,545	206 New	206 $16,000
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $44,722 - $60,320	-751 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $5,039 - $9,023	100 Added 15.36%	751 $47,000
Q4 2019 Jan 23, 2020	BUY	$81.89 - $86.49 $15,149 - $16,000	185 Added 39.7%	651 $55,000
Q2 2019 Aug 01, 2019	BUY	$80.4 - $87.8 $12,542 - $13,696	156 Added 50.32%	466 $38,000
Q1 2019 May 09, 2019	BUY	$63.97 - $80.2 $7,804 - $9,784	122 Added 64.89%	310 $25,000
Q4 2018 Feb 11, 2019	BUY	$61.64 - $74.78 $11,588 - $14,058	188 New	188 $12,000

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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Fin Trust Capital Advisors, LLC Paychex Inc Transaction History