Forte Capital LLC Paychex Inc Transaction History

Forte Capital LLC

$806 Million
Q2 2024

A detailed history of Forte Capital LLC transactions in Paychex Inc stock. As of the latest transaction made, Forte Capital LLC holds 33,763 shares of PAYX stock, worth $4.49 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

33,763

Previous 33,969 0.61%

Holding current value

$4.49 Million

Previous $4.17 Million 4.05%

% of portfolio

0.5%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $24,182 - $26,157	-206 Reduced 0.61%	33,763 $4 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $50,358 - $53,750	-431 Reduced 1.25%	33,969 $4.17 Million
Q4 2023 Feb 06, 2024	BUY	$108.86 - $128.79 $89,047 - $105,350	818 Added 2.44%	34,400 $4.1 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $9,363 - $10,731	-84 Reduced 0.25%	33,582 $3.87 Million
Q2 2023 Aug 09, 2023	SELL	$104.93 - $113.59 $25,078 - $27,148	-239 Reduced 0.7%	33,666 $3.77 Million
Q1 2023 May 11, 2023	SELL	$107.0 - $120.6 $31,458 - $35,456	-294 Reduced 0.86%	33,905 $3.89 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $34,588 - $40,313	320 Added 0.94%	34,199 $3.95 Million
Q3 2022 Oct 21, 2022	BUY	$112.21 - $139.16 $224 - $278	2 Added 0.01%	33,879 $3.8 Million
Q2 2022 Aug 09, 2022	BUY	$113.0 - $141.23 $2.59 Million - $3.24 Million	22,958 Added 210.26%	33,877 $3.86 Million
Q2 2022 Jul 27, 2022	BUY	$113.0 - $141.23 $2,260 - $2,824	20 Added 0.18%	10,919 $1.49 Million
Q4 2021 Jan 20, 2022	BUY	$115.01 - $137.38 $5,290 - $6,319	46 Added 0.42%	10,899 $1.49 Million
Q3 2021 Oct 27, 2021	SELL	$106.73 - $118.19 $11,740 - $13,000	-110 Reduced 1.0%	10,853 $1.22 Million
Q2 2021 Jul 28, 2021	BUY	$94.81 - $107.54 $189 - $215	2 Added 0.02%	10,963 $1.18 Million
Q1 2021 Apr 22, 2021	BUY	$86.87 - $100.82 $4,256 - $4,940	49 Added 0.45%	10,961 $1.07 Million
Q4 2020 Jan 19, 2021	BUY	$79.35 - $96.92 $79 - $96	1 Added 0.01%	10,912 $1.02 Million
Q3 2020 Nov 03, 2020	SELL	$71.63 - $79.77 $52,648 - $58,630	-735 Reduced 6.31%	10,911 $870,000
Q2 2020 Jul 09, 2020	BUY	$59.55 - $80.32 $693,519 - $935,406	11,646 New	11,646 $881,000
Q1 2020 Apr 08, 2020	SELL	$50.39 - $90.23 $1.24 Million - $2.23 Million	-24,686 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$81.89 - $86.49 $320,926 - $338,954	-3,919 Reduced 13.7%	24,686 $2.1 Million
Q3 2019 Oct 09, 2019	SELL	$79.72 - $86.58 $20,886 - $22,683	-262 Reduced 0.91%	28,605 $2.37 Million
Q2 2019 Jul 16, 2019	SELL	$80.4 - $87.8 $137,805 - $150,489	-1,714 Reduced 5.6%	28,867 $2.37 Million
Q1 2019 Apr 08, 2019	SELL	$63.97 - $80.2 $80,410 - $100,811	-1,257 Reduced 3.95%	30,581 $2.45 Million
Q4 2018 Jan 24, 2019	BUY	$61.64 - $74.78 $43,702 - $53,019	709 Added 2.28%	31,838 $2.07 Million
Q3 2018 Oct 16, 2018	SELL	$67.78 - $75.25 $1,965 - $2,182	-29 Reduced 0.09%	31,129 $2.29 Million
Q2 2018 Jul 13, 2018	SELL	$59.85 - $70.22 $27,052 - $31,739	-452 Reduced 1.43%	31,158 $2.13 Million
Q1 2018 Apr 17, 2018	SELL	$59.84 - $70.01 $22,140 - $25,903	-370 Reduced 1.16%	31,610 $1.95 Million
Q4 2017 Jan 22, 2018	SELL	$59.81 - $70.25 $63,398 - $74,465	-1,060 Reduced 3.21%	31,980 $2.18 Million
Q3 2017 Oct 11, 2017	BUY	$54.24 - $60.35 $1.79 Million - $1.99 Million	33,040	33,040 $1.98 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...

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Forte Capital LLC Paychex Inc Transaction History