Fort, L.P. Paychex Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Paychex Inc stock. As of the latest transaction made, Fort, L.P. holds 1,884 shares of PAYX stock, worth $277,419. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,884

Previous 1,951 3.43%

Holding current value

$277,419

Previous $231,000 9.09%

% of portfolio

0.65%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$116.17 - $135.19 $7,783 - $9,057	-67 Reduced 3.43%	1,884 $252,000
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $5,282 - $5,714	45 Added 2.36%	1,951 $231,000
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $33,065 - $35,292	-283 Reduced 12.93%	1,906 $234,000
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $8,248 - $9,453	-74 Reduced 3.27%	2,189 $252,000
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $14,585 - $15,789	-139 Reduced 5.79%	2,263 $253,000
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $102,506 - $115,534	-958 Reduced 28.51%	2,402 $275,000
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $105,712 - $123,208	-978 Reduced 22.54%	3,360 $388,000
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $341,006 - $422,907	-3,039 Reduced 41.2%	4,338 $487,000
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $579,690 - $724,509	-5,130 Reduced 41.02%	7,377 $840,000
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $152,110 - $186,581	-1,363 Reduced 9.83%	12,507 $1.71 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $194,941 - $232,859	-1,695 Reduced 10.89%	13,870 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $271,841 - $301,029	-2,547 Reduced 14.06%	15,565 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $167,434 - $189,915	-1,766 Reduced 8.88%	18,112 $1.94 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $33,705 - $39,118	388 Added 1.99%	19,878 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $308,988 - $377,406	3,894 Added 24.97%	19,490 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $224,631 - $250,158	3,136 Added 25.17%	15,596 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $1.21 Million - $1.64 Million	-20,371 Reduced 62.05%	12,460 $944,000
Q1 2020 May 14, 2020	BUY	$50.39 - $90.23 $14,260 - $25,535	283 Added 0.87%	32,831 $2.07 Million
Q4 2019 Feb 13, 2020	SELL	$81.89 - $86.49 $102,608 - $108,371	-1,253 Reduced 3.71%	32,548 $2.77 Million
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $10,523 - $11,428	-132 Reduced 0.39%	33,801 $2.8 Million
Q2 2019 Aug 13, 2019	BUY	$80.4 - $87.8 $148,981 - $162,693	1,853 Added 5.78%	33,933 $2.79 Million
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $516,045 - $646,973	8,067 Added 33.59%	32,080 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $666,698 - $808,820	10,816 Added 81.96%	24,013 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $774,250 - $859,580	11,423 Added 643.91%	13,197 $972,000
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $106,173 - $124,570	1,774 New	1,774 $121,000

Others Institutions Holding PAYX

# of Institutions

1,785

Shares Held

272M

Call Options Held

2.69M

Put Options Held

2.2M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53.1B
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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