Flagship Harbor Advisors, LLC Paychex Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,534 shares of PAYX stock, worth $515,398. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,534

Previous 3,577 1.2%

Holding current value

$515,398

Previous $439,000 7.97%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$116.17 - $135.19 $4,995 - $5,813	-43 Reduced 1.2%	3,534 $474,000
Q1 2024 Apr 16, 2024	BUY	$116.84 - $124.71 $19,395 - $20,701	166 Added 4.87%	3,577 $439,000
Q4 2023 Jan 10, 2024	BUY	$108.86 - $128.79 $108 - $128	1 Added 0.03%	3,411 $406,000
Q3 2023 Oct 17, 2023	SELL	$111.47 - $127.75 $1,114 - $1,277	-10 Reduced 0.29%	3,410 $393,000
Q2 2023 Jul 11, 2023	BUY	$104.93 - $113.59 $18,992 - $20,559	181 Added 5.59%	3,420 $382,000
Q1 2023 Apr 12, 2023	SELL	$107.0 - $120.6 $3,745 - $4,221	-35 Reduced 1.07%	3,239 $371,000
Q4 2022 Jan 13, 2023	BUY	$108.09 - $125.98 $8,214 - $9,574	76 Added 2.38%	3,274 $0
Q3 2022 Oct 13, 2022	BUY	$112.21 - $139.16 $7,181 - $8,906	64 Added 2.04%	3,198 $359,000
Q2 2022 Jul 13, 2022	BUY	$113.0 - $141.23 $354,142 - $442,614	3,134 New	3,134 $357,000
Q1 2022 Apr 13, 2022	SELL	$111.6 - $136.89 $209,138 - $256,531	-1,874 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$115.01 - $137.38 $215,528 - $257,450	1,874 New	1,874 $256,000
Q4 2020 Feb 08, 2021	SELL	$79.35 - $96.92 $174,173 - $212,739	-2,195 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$71.63 - $79.77 $7,234 - $8,056	101 Added 4.82%	2,195 $175,000
Q2 2020 Jul 31, 2020	SELL	$59.55 - $80.32 $364,565 - $491,719	-6,122 Reduced 74.51%	2,094 $158,000
Q1 2020 May 12, 2020	BUY	$50.39 - $90.23 $7,659 - $13,714	152 Added 1.88%	8,216 $517,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $26,450 - $27,936	323 Added 4.17%	8,064 $686,000
Q3 2019 Oct 22, 2019	BUY	$79.72 - $86.58 $35,634 - $38,701	447 Added 6.13%	7,741 $640,000
Q2 2019 Jul 22, 2019	BUY	$80.4 - $87.8 $136,760 - $149,347	1,701 Added 30.41%	7,294 $600,000
Q1 2019 Apr 15, 2019	BUY	$63.97 - $80.2 $159,285 - $199,698	2,490 Added 80.24%	5,593 $448,000
Q4 2018 Jan 28, 2019	SELL	$61.64 - $74.78 $11,773 - $14,282	-191 Reduced 5.8%	3,103 $202,000
Q3 2018 Nov 05, 2018	SELL	$67.78 - $75.25 $34,771 - $38,603	-513 Reduced 13.48%	3,294 $243,000
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $12,508 - $14,675	209 Added 5.81%	3,807 $260,000
Q1 2018 Apr 24, 2018	BUY	$59.84 - $70.01 $28,902 - $33,814	483 Added 15.51%	3,598 $216,000
Q4 2017 Jan 24, 2018	BUY	$59.81 - $70.25 $186,308 - $218,828	3,115 New	3,115 $211,000
Q3 2017 Oct 23, 2017	SELL	$54.24 - $60.35 $230,248 - $256,185	-4,245 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	4,245	4,245 $248,000

Others Institutions Holding PAYX

# of Institutions

1,686

Shares Held

268M

Call Options Held

2.03M

Put Options Held

2.46M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.6B
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...

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Flagship Harbor Advisors, LLC Paychex Inc Transaction History