Freestone Capital Holdings, LLC Paychex Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Paychex Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 6,925 shares of PAYX stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,925

Previous 7,263 4.65%

Holding current value

$1 Million

Previous $861,000 7.9%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $39,265 - $45,694	-338 Reduced 4.65%	6,925 $929,000
Q2 2024 Nov 22, 2024	SELL	$117.39 - $126.98 $45,195 - $48,887	-385 Reduced 5.03%	7,263 $861,000
Q2 2024 Aug 13, 2024	SELL	$117.39 - $126.98 $45,195 - $48,887	-385 Reduced 5.03%	7,263 $861,000
Q1 2024 Nov 22, 2024	BUY	$116.84 - $124.71 $84,475 - $90,165	723 Added 10.44%	7,648 $939,000
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $64,846 - $69,214	-555 Reduced 6.77%	7,648 $939,000
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $19,812 - $23,439	-182 Reduced 2.17%	8,203 $977,000
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $27,421 - $31,426	-246 Reduced 2.85%	8,385 $967,000
Q2 2023 Aug 09, 2023	SELL	$104.93 - $113.59 $105,454 - $114,157	-1,005 Reduced 10.43%	8,631 $965,000
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $46,117 - $51,978	-431 Reduced 4.28%	9,636 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $1.04 Million - $1.21 Million	-9,594 Reduced 48.8%	10,067 $1.16 Million
Q3 2022 Nov 09, 2022	SELL	$112.21 - $139.16 $992,160 - $1.23 Million	-8,842 Reduced 31.02%	19,661 $2.21 Million
Q2 2022 Aug 09, 2022	SELL	$113.0 - $141.23 $572,458 - $715,471	-5,066 Reduced 15.09%	28,503 $3.25 Million
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $173,761 - $213,137	-1,557 Reduced 4.43%	33,569 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $159,288 - $190,271	-1,385 Reduced 3.79%	35,126 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $150,916 - $167,120	-1,414 Reduced 3.73%	36,511 $4.11 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $27,968 - $31,724	295 Added 0.78%	37,925 $4.07 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $140,729 - $163,328	-1,620 Reduced 4.13%	37,630 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $970,767 - $1.19 Million	12,234 Added 45.28%	39,250 $3.66 Billion
Q3 2020 Nov 06, 2020	BUY	$71.63 - $79.77 $1.94 Million - $2.16 Million	27,016 New	27,016 $2.16 Million
Q2 2020 Aug 04, 2020	SELL	$59.55 - $80.32 $318,354 - $429,390	-5,346 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$50.39 - $90.23 $63,944 - $114,501	-1,269 Reduced 19.18%	5,346 $336,000
Q4 2019 Feb 04, 2020	SELL	$81.89 - $86.49 $36,441 - $38,488	-445 Reduced 6.3%	6,615 $563,000
Q3 2019 Nov 07, 2019	SELL	$79.72 - $86.58 $3.12 Million - $3.39 Million	-39,179 Reduced 84.73%	7,060 $584,000
Q2 2019 Aug 05, 2019	SELL	$80.4 - $87.8 $487,947 - $532,858	-6,069 Reduced 11.6%	46,239 $3.81 Million
Q1 2019 May 08, 2019	SELL	$63.97 - $80.2 $893,788 - $1.12 Million	-13,972 Reduced 21.08%	52,308 $4.2 Million
Q4 2018 Feb 12, 2019	SELL	$61.64 - $74.78 $190,405 - $230,995	-3,089 Reduced 4.45%	66,280 $4.32 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $499,674 - $554,743	-7,372 Reduced 9.61%	69,369 $5.11 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $55,181 - $64,742	922 Added 1.22%	76,741 $5.25 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $311,826 - $364,822	5,211 Added 7.38%	75,819 $4.67 Million
Q4 2017 Feb 13, 2018	BUY	$59.81 - $70.25 $243,546 - $286,058	4,072 Added 6.12%	70,608 $4.81 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $328,802 - $365,841	6,062 Added 10.02%	66,536 $3.99 Million
Q2 2017 Aug 15, 2017	BUY	N/A	60,474	60,474 $3.44 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 $52.1B
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...

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Freestone Capital Holdings, LLC Paychex Inc Transaction History