First Foundation Advisors Paychex Inc Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$117.39 - $126.98 $8,686 - $9,396	-74 Reduced 14.92%	422 $50,000
Q1 2024 May 09, 2024	SELL	$116.84 - $124.71 $17,876 - $19,080	-153 Reduced 23.57%	496 $60,000
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $203,568 - $240,837	-1,870 Reduced 74.24%	649 $77,000
Q3 2023 Nov 15, 2023	SELL	$111.47 - $127.75 $149,704 - $171,568	-1,343 Reduced 34.77%	2,519 $290,000
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $132,316 - $143,236	1,261 Added 48.48%	3,862 $432,000
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $24,396 - $27,496	228 Added 9.61%	2,601 $298,000
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $22,806 - $26,581	211 Added 9.76%	2,373 $274,000
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $27,267 - $33,815	-243 Reduced 10.1%	2,162 $243,000
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $27,267 - $33,815	-243 Reduced 10.1%	2,162 $243,000
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $13,334 - $16,665	-118 Reduced 4.68%	2,405 $274,000
Q1 2022 May 05, 2022	SELL	$111.6 - $136.89 $558 - $684	-5 Reduced 0.2%	2,523 $344,000
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $53,479 - $63,881	465 Added 22.54%	2,528 $346,000
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $10,352 - $11,464	97 Added 4.93%	2,063 $232,000
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $108,557 - $123,133	-1,145 Reduced 36.8%	1,966 $211,000
Q1 2021 May 18, 2021	SELL	$86.87 - $100.82 $17,634 - $20,466	-203 Reduced 6.13%	3,111 $305,000
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $15,076 - $18,414	190 Added 6.08%	3,314 $309,000
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $2,650 - $2,951	37 Added 1.2%	3,124 $249,000
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $183,830 - $247,947	3,087 New	3,087 $234,000
Q1 2020 May 11, 2020	SELL	$50.39 - $90.23 $147,289 - $263,742	-2,923 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$81.89 - $86.49 $32,756 - $34,596	400 Added 15.85%	2,923 $249,000
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $201,133 - $218,441	2,523 New	2,523 $209,000

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

$4.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.03 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.85 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 $51.9B
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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