First City Capital Management, Inc. Paychex Inc Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Paychex Inc stock. As of the latest transaction made, First City Capital Management, Inc. holds 11,137 shares of PAYX stock, worth $1.44 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

11,137

Previous 12,264 9.19%

Holding current value

$1.44 Million

Previous $1.51 Million 12.35%

% of portfolio

0.75%

Previous 0.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $132,298 - $143,106	-1,127 Reduced 9.19%	11,137 $1.32 Million
Q1 2024 May 22, 2024	SELL	$116.84 - $124.71 $40,894 - $43,648	-350 Reduced 2.77%	12,264 $1.51 Million
Q4 2023 Feb 07, 2024	SELL	$108.86 - $128.79 $91,551 - $108,312	-841 Reduced 6.25%	12,614 $1.5 Million
Q2 2023 Jul 19, 2023	SELL	$104.93 - $113.59 $156,870 - $169,817	-1,495 Reduced 10.0%	13,455 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $20,537 - $23,936	-190 Reduced 1.25%	14,950 $1.73 Million
Q3 2022 Oct 24, 2022	SELL	$112.21 - $139.16 $72,936 - $90,454	-650 Reduced 4.12%	15,140 $1.7 Million
Q2 2022 Jul 21, 2022	SELL	$113.0 - $141.23 $16,950 - $21,184	-150 Reduced 0.94%	15,790 $1.8 Million
Q1 2022 May 04, 2022	BUY	$111.6 - $136.89 $8,370 - $10,266	75 Added 0.47%	15,940 $2.18 Million
Q4 2021 Feb 07, 2022	SELL	$115.01 - $137.38 $299,256 - $357,462	-2,602 Reduced 14.09%	15,865 $1.9 Million
Q3 2021 Oct 28, 2021	SELL	$106.73 - $118.19 $4,269 - $4,727	-40 Reduced 0.22%	18,467 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $26,072 - $29,573	-275 Reduced 1.46%	18,507 $2.16 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $44,998 - $52,224	-518 Reduced 2.68%	18,782 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $1.82 Million - $2.22 Million	-22,941 Reduced 54.31%	19,300 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $1.39 Million - $1.55 Million	19,421 Added 85.11%	42,241 $3.37 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $28,881 - $38,955	485 Added 2.17%	22,820 $1.73 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $13,101 - $23,459	-260 Reduced 1.15%	22,335 $1.41 Million
Q4 2019 Feb 10, 2020	SELL	$81.89 - $86.49 $11,874 - $12,541	-145 Reduced 0.64%	22,595 $1.92 Million
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $197,307 - $214,285	-2,475 Reduced 9.82%	22,740 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $7,959 - $8,692	-99 Reduced 0.39%	25,215 $2.08 Million
Q1 2019 May 13, 2019	SELL	$63.97 - $80.2 $99,153 - $124,310	-1,550 Reduced 5.77%	25,314 $2.03 Million
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $12,328 - $14,956	-200 Reduced 0.74%	26,864 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $108,448 - $120,400	-1,600 Reduced 5.58%	27,064 $1.99 Million
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $2,932 - $3,440	-49 Reduced 0.17%	28,664 $1.96 Million
Q4 2017 Feb 12, 2018	SELL	$59.81 - $70.25 $5,981 - $7,025	-100 Reduced 0.35%	28,713 $1.96 Million
Q3 2017 Oct 31, 2017	SELL	$54.24 - $60.35 $9,437 - $10,500	-174 Reduced 0.6%	28,813 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,987	28,987 $1.65 Million

Others Institutions Holding PAYX

# of Institutions

1,653

Shares Held

264M

Call Options Held

1.54M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $46.6B
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...

More about PAYX

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First City Capital Management, Inc. Paychex Inc Transaction History