First Republic Investment Management, Inc. Paychex Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Paychex Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 151,428 shares of PAYX stock, worth $20.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

151,428

Previous 152,605 0.77%

Holding current value

$20.1 Million

Previous $17.1 Million 2.3%

% of portfolio

0.05%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$111.47 - $127.75 $131,200 - $150,361	-1,177 Reduced 0.77%	151,428 $17.5 Million
Q2 2023 Jul 28, 2023	SELL	$104.93 - $113.59 $4.72 Million - $5.11 Million	-44,950 Reduced 22.75%	152,605 $17.1 Million
Q1 2023 May 11, 2023	BUY	$107.0 - $120.6 $2.17 Million - $2.45 Million	20,303 Added 11.45%	197,555 $22.6 Million
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $187,211 - $218,197	-1,732 Reduced 0.97%	177,252 $20.5 Million
Q3 2022 Nov 03, 2022	BUY	$112.21 - $139.16 $361,091 - $447,816	3,218 Added 1.83%	178,984 $20.1 Million
Q2 2022 Aug 16, 2022	BUY	$113.0 - $141.23 $215,830 - $269,749	1,910 Added 1.1%	175,766 $20 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $8.55 Million - $10.5 Million	-76,620 Reduced 30.59%	173,856 $23.7 Million
Q4 2021 Feb 09, 2022	SELL	$115.01 - $137.38 $219,094 - $261,708	-1,905 Reduced 0.75%	250,476 $34.2 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $10.6 Million - $11.7 Million	-99,119 Reduced 28.2%	252,381 $28.4 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $4.51 Million - $5.11 Million	-47,549 Reduced 11.92%	351,500 $37.7 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $29.8 Million - $34.6 Million	-342,855 Reduced 46.21%	399,049 $39.1 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $6.01 Million - $7.34 Million	75,697 Added 11.36%	741,904 $69.1 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $621,318 - $691,924	-8,674 Reduced 1.29%	666,207 $53.1 Million
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $10.1 Million - $13.6 Million	169,276 Added 33.48%	674,881 $51.1 Million
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $4.48 Million - $8.03 Million	89,003 Added 21.36%	505,605 $31.8 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $273,266 - $288,617	3,337 Added 0.81%	416,602 $35.4 Million
Q3 2019 Nov 08, 2019	SELL	$79.72 - $86.58 $143,177 - $155,497	-1,796 Reduced 0.43%	413,265 $34.2 Million
Q2 2019 Aug 07, 2019	SELL	$80.4 - $87.8 $990,849 - $1.08 Million	-12,324 Reduced 2.88%	415,061 $34.2 Million
Q1 2019 Apr 30, 2019	BUY	$63.97 - $80.2 $4.94 Million - $6.19 Million	77,180 Added 22.04%	427,385 $34.3 Million
Q4 2018 Feb 12, 2019	SELL	$61.64 - $74.78 $609,434 - $739,349	-9,887 Reduced 2.75%	350,205 $22.8 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $208,694 - $231,694	3,079 Added 0.86%	360,092 $26.5 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $19,750 - $23,172	-330 Reduced 0.09%	357,013 $24.4 Million
Q1 2018 May 10, 2018	SELL	$59.84 - $70.01 $1.2 Million - $1.4 Million	-20,058 Reduced 5.31%	357,343 $22 Million
Q4 2017 Feb 09, 2018	BUY	$59.81 - $70.25 $1.61 Million - $1.89 Million	26,937 Added 7.69%	377,401 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $19 Million - $21.2 Million	350,464	350,464 $21 Million

Others Institutions Holding PAYX

# of Institutions

1,654

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 $47.9B
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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First Republic Investment Management, Inc. Paychex Inc Transaction History