High Point Advisor Group LLC Paychex Inc Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Paychex Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 6,450 shares of PAYX stock, worth $952,471. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,450

Previous 5,242 23.04%

Holding current value

$952,471

Previous $621,000 39.29%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$116.17 - $135.19 $140,333 - $163,309	1,208 Added 23.04%	6,450 $865,000
Q2 2024 Aug 08, 2024	BUY	$117.39 - $126.98 $41,438 - $44,823	353 Added 7.22%	5,242 $621,000
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $58,887 - $62,853	-504 Reduced 9.35%	4,889 $600,000
Q4 2023 Mar 26, 2024	SELL	$108.86 - $128.79 $6,640 - $7,856	-61 Reduced 1.12%	5,393 $642,000
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $54,692 - $68,355	-484 Reduced 8.15%	5,454 $638,000
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $118,790 - $131,545	-1,113 Reduced 15.78%	5,938 $668,000
Q2 2021 Jul 29, 2021	BUY	$94.81 - $107.54 $146,765 - $166,471	1,548 Added 28.13%	7,051 $757,000
Q1 2021 Apr 12, 2021	BUY	$86.87 - $100.82 $2,084 - $2,419	24 Added 0.44%	5,503 $530,000
Q4 2020 Feb 10, 2021	BUY	$79.35 - $96.92 $3,888 - $4,749	49 Added 0.9%	5,479 $498,000
Q3 2020 Nov 06, 2020	SELL	$71.63 - $79.77 $429 - $478	-6 Reduced 0.11%	5,430 $470,000
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $1,965 - $2,650	33 Added 0.61%	5,436 $415,000
Q1 2020 May 01, 2020	BUY	$50.39 - $90.23 $253,764 - $454,398	5,036 Added 1372.21%	5,403 $367,000
Q1 2020 Apr 27, 2020	SELL	$50.39 - $90.23 $290,750 - $520,627	-5,770 Reduced 94.02%	367 $5.4 Million
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $77,222 - $81,560	943 Added 18.16%	6,137 $543,000
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $84,184 - $91,428	1,056 Added 25.52%	5,194 $432,000
Q2 2019 Aug 15, 2019	SELL	$80.4 - $87.8 $93,183 - $101,760	-1,159 Reduced 21.88%	4,138 $348,000
Q1 2019 May 08, 2019	BUY	$63.97 - $80.2 $29,234 - $36,651	457 Added 9.44%	5,297 $442,000
Q4 2018 Feb 20, 2019	BUY	$61.64 - $74.78 $70,947 - $86,071	1,151 Added 31.2%	4,840 $363,000
Q3 2018 Oct 24, 2018	SELL	$67.78 - $75.25 $41,142 - $45,676	-607 Reduced 14.13%	3,689 $249,000
Q2 2018 Aug 20, 2018	BUY	$59.85 - $70.22 $12,628 - $14,816	211 Added 5.17%	4,296 $309,000
Q1 2018 Jun 11, 2018	SELL	$59.84 - $70.01 $43,982 - $51,457	-735 Reduced 15.25%	4,085 $278,000
Q4 2017 Feb 15, 2018	SELL	$59.81 - $70.25 $17,943 - $21,075	-300 Reduced 5.86%	4,820 $312,000
Q3 2017 Nov 06, 2017	BUY	$54.24 - $60.35 $277,708 - $308,992	5,120	5,120 $330,000

Others Institutions Holding PAYX

# of Institutions

1,716

Shares Held

268M

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 $53.2B
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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High Point Advisor Group LLC Paychex Inc Transaction History