Icon Wealth Partners, LLC Paychex Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Paychex Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 13,610 shares of PAYX stock, worth $1.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,610

Previous 14,629 6.97%

Holding current value

$1.9 Million

Previous $1.64 Million 4.1%

% of portfolio

0.18%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $113,587 - $130,177	-1,019 Reduced 6.97%	13,610 $1.57 Million
Q2 2023 Aug 03, 2023	SELL	$104.93 - $113.59 $398,943 - $431,869	-3,802 Reduced 20.63%	14,629 $1.64 Million
Q1 2023 May 11, 2023	SELL	$107.0 - $120.6 $354,812 - $399,909	-3,316 Reduced 15.25%	18,431 $2.11 Million
Q2 2022 Jul 19, 2022	SELL	$113.0 - $141.23 $783,542 - $979,288	-6,934 Reduced 24.18%	21,747 $2.48 Million
Q1 2022 Apr 19, 2022	SELL	$111.6 - $136.89 $164,944 - $202,323	-1,478 Reduced 4.9%	28,681 $3.91 Million
Q4 2021 Jan 19, 2022	SELL	$115.01 - $137.38 $17,251 - $20,607	-150 Reduced 0.49%	30,159 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $911,260 - $1.01 Million	-8,538 Reduced 21.98%	30,309 $3.41 Million
Q2 2021 Jul 30, 2021	BUY	$94.81 - $107.54 $321,026 - $364,130	3,386 Added 9.55%	38,847 $4.17 Million
Q1 2021 Apr 26, 2021	BUY	$86.87 - $100.82 $344,439 - $399,751	3,965 Added 12.59%	35,461 $3.48 Million
Q4 2020 Feb 08, 2021	BUY	$79.35 - $96.92 $309,861 - $378,472	3,905 Added 14.15%	31,496 $2.94 Million
Q3 2020 Oct 22, 2020	BUY	$71.63 - $79.77 $1.43 Million - $1.6 Million	20,004 Added 263.66%	27,591 $2.2 Million
Q2 2020 Jul 14, 2020	BUY	$59.55 - $80.32 $451,805 - $609,387	7,587 New	7,587 $575,000

Others Institutions Holding PAYX

# of Institutions

1,693

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 $50.3B
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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Icon Wealth Partners, LLC Paychex Inc Transaction History