Franklin Street Advisors Inc Paychex Inc Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Paychex Inc stock. As of the latest transaction made, Franklin Street Advisors Inc holds 1,498 shares of PAYX stock, worth $215,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,498

Holding current value

$215,846

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$116.17 - $135.19 $174,022 - $202,514	1,498 New	1,498 $201,000
Q1 2024 Apr 15, 2024	SELL	$116.84 - $124.71 $6,426 - $6,859	-55 Reduced 2.65%	2,023 $248,000
Q3 2023 Oct 10, 2023	SELL	$111.47 - $127.75 $8,917 - $10,220	-80 Reduced 3.71%	2,078 $240,000
Q2 2023 Jul 13, 2023	SELL	$104.93 - $113.59 $810,689 - $877,596	-7,726 Reduced 78.17%	2,158 $241,000
Q1 2023 Apr 12, 2023	SELL	$107.0 - $120.6 $7.57 Million - $8.53 Million	-70,709 Reduced 87.74%	9,884 $1.13 Million
Q4 2022 Feb 07, 2023	SELL	$108.09 - $125.98 $910,874 - $1.06 Million	-8,427 Reduced 9.47%	80,593 $9.31 Million
Q3 2022 Oct 11, 2022	SELL	$112.21 - $139.16 $815,991 - $1.01 Million	-7,272 Reduced 7.55%	89,020 $9.99 Million
Q2 2022 Jul 13, 2022	SELL	$113.0 - $141.23 $1.32 Million - $1.66 Million	-11,724 Reduced 10.85%	96,292 $11 Million
Q1 2022 Apr 18, 2022	SELL	$111.6 - $136.89 $505,882 - $620,522	-4,533 Reduced 4.03%	108,016 $14.7 Million
Q4 2021 Jan 26, 2022	BUY	$115.01 - $137.38 $279,934 - $334,382	2,434 Added 2.21%	112,549 $15.4 Million
Q3 2021 Oct 22, 2021	SELL	$106.73 - $118.19 $354,236 - $392,272	-3,319 Reduced 2.93%	110,115 $12.4 Million
Q2 2021 Aug 05, 2021	BUY	$94.81 - $107.54 $61,342 - $69,578	647 Added 0.57%	113,434 $12.2 Million
Q1 2021 May 04, 2021	BUY	$86.87 - $100.82 $125,527 - $145,684	1,445 Added 1.3%	112,787 $11.1 Million
Q4 2020 Feb 01, 2021	BUY	$79.35 - $96.92 $454,992 - $555,739	5,734 Added 5.43%	111,342 $10.4 Million
Q3 2020 Oct 21, 2020	SELL	$71.63 - $79.77 $63,034 - $70,197	-880 Reduced 0.83%	105,608 $8.42 Million
Q2 2020 Aug 06, 2020	BUY	$59.55 - $80.32 $263,151 - $354,934	4,419 Added 4.33%	106,488 $8.07 Million
Q1 2020 Apr 16, 2020	SELL	$50.39 - $90.23 $209,975 - $375,988	-4,167 Reduced 3.92%	102,069 $6.42 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $294,312 - $310,845	3,594 Added 3.5%	106,236 $9.04 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $23,437 - $25,454	294 Added 0.29%	102,642 $8.5 Million
Q2 2019 Aug 07, 2019	BUY	$80.4 - $87.8 $23,798 - $25,988	296 Added 0.29%	102,348 $8.42 Million
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $603,812 - $757,007	-9,439 Reduced 8.47%	102,052 $8.19 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $73,413 - $89,062	-1,191 Reduced 1.06%	111,491 $7.26 Million
Q3 2018 Oct 05, 2018	SELL	$67.78 - $75.25 $225,571 - $250,432	-3,328 Reduced 2.87%	112,682 $8.3 Million
Q2 2018 Jul 16, 2018	BUY	$59.85 - $70.22 $78,702 - $92,339	1,315 Added 1.15%	116,010 $7.93 Million
Q1 2018 Apr 11, 2018	BUY	$59.84 - $70.01 $269,639 - $315,465	4,506 Added 4.09%	114,695 $7.06 Million
Q4 2017 Jan 10, 2018	BUY	$59.81 - $70.25 $133,495 - $156,798	2,232 Added 2.07%	110,189 $7.5 Million
Q3 2017 Oct 11, 2017	BUY	$54.24 - $60.35 $5.86 Million - $6.52 Million	107,957	107,957 $6.47 Million

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

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...

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Franklin Street Advisors Inc Paychex Inc Transaction History