Howe & Rusling Inc Paychex Inc Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Paychex Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 11,752 shares of PAYX stock, worth $1.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,752

Previous 14,098 16.64%

Holding current value

$1.79 Million

Previous $1.89 Million 12.95%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$135.86 - $148.73 $318,727 - $348,920	-2,346 Reduced 16.64%	11,752 $1.65 Million
Q3 2024 Nov 08, 2024	SELL	$116.17 - $135.19 $380,108 - $442,341	-3,272 Reduced 18.84%	14,098 $1.89 Million
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $85,107 - $92,060	725 Added 4.36%	17,370 $2.06 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $53,863 - $57,491	-461 Reduced 2.69%	16,645 $2.04 Million
Q4 2023 Feb 05, 2024	BUY	$108.86 - $128.79 $795,113 - $940,682	7,304 Added 74.52%	17,106 $2.04 Million
Q3 2023 Nov 08, 2023	BUY	$111.47 - $127.75 $334 - $383	3 Added 0.03%	9,802 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $188,454 - $204,007	-1,796 Reduced 15.49%	9,799 $1.1 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $251,878 - $283,892	2,354 Added 25.47%	11,595 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $282,547 - $329,311	-2,614 Reduced 22.05%	9,241 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $92,797 - $115,085	827 Added 7.5%	11,855 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $12,204 - $15,252	108 Added 0.99%	11,028 $1.26 Million
Q1 2022 May 10, 2022	BUY	$111.6 - $136.89 $1,785 - $2,190	16 Added 0.15%	10,920 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $129,041 - $154,140	-1,122 Reduced 9.33%	10,904 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $159,881 - $177,048	1,498 Added 14.23%	12,026 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $66,367 - $75,278	700 Added 7.12%	10,528 $1.13 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $104,417 - $121,185	-1,202 Reduced 10.9%	9,828 $963,000
Q4 2020 Feb 08, 2021	BUY	$79.35 - $96.92 $19,361 - $23,648	244 Added 2.26%	11,030 $1.03 Million
Q3 2020 Nov 06, 2020	SELL	$71.63 - $79.77 $33,236 - $37,013	-464 Reduced 4.12%	10,786 $860,000
Q2 2020 Jul 15, 2020	SELL	$59.55 - $80.32 $377,725 - $509,469	-6,343 Reduced 36.05%	11,250 $852,000
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $454,114 - $813,152	-9,012 Reduced 33.87%	17,593 $1.11 Million
Q4 2019 Feb 05, 2020	BUY	$81.89 - $86.49 $10,318 - $10,897	126 Added 0.48%	26,605 $2.26 Million
Q3 2019 Oct 31, 2019	SELL	$79.72 - $86.58 $4,544 - $4,935	-57 Reduced 0.21%	26,479 $2.19 Million
Q2 2019 Aug 12, 2019	BUY	$80.4 - $87.8 $239,833 - $261,907	2,983 Added 12.67%	26,536 $2.18 Million
Q1 2019 Apr 29, 2019	BUY	$63.97 - $80.2 $862,507 - $1.08 Million	13,483 Added 133.89%	23,553 $1.89 Million
Q4 2018 Feb 04, 2019	SELL	$61.64 - $74.78 $7,951 - $9,646	-129 Reduced 1.26%	10,070 $656,000
Q3 2018 Nov 07, 2018	SELL	$67.78 - $75.25 $37,482 - $41,613	-553 Reduced 5.14%	10,199 $751,000
Q2 2018 Jul 31, 2018	BUY	$59.85 - $70.22 $12,688 - $14,886	212 Added 2.01%	10,752 $735,000
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $106,934 - $125,107	-1,787 Reduced 14.5%	10,540 $649,000
Q4 2017 Jan 24, 2018	BUY	$59.81 - $70.25 $598 - $702	10 Added 0.08%	12,327 $839,000
Q3 2017 Oct 18, 2017	BUY	$54.24 - $60.35 $668,074 - $743,330	12,317	12,317 $739,000

Others Institutions Holding PAYX

# of Institutions

1,811

Shares Held

276M

Call Options Held

2.32M

Put Options Held

2.17M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $54.8B
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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