Ifg Advisory, LLC Paychex Inc Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$117.39 - $126.98 $153,076 - $165,581	1,304 Added 6.81%	20,466 $2.43 Million
Q1 2024 May 06, 2024	SELL	$116.84 - $124.71 $459,181 - $490,110	-3,930 Reduced 17.02%	19,162 $2.35 Million
Q4 2023 Jan 17, 2024	BUY	$108.86 - $128.79 $167,317 - $197,950	1,537 Added 7.13%	23,092 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $61,085 - $70,007	548 Added 2.61%	21,555 $2.49 Million
Q2 2023 Jul 21, 2023	BUY	$104.93 - $113.59 $190,762 - $206,506	1,818 Added 9.47%	21,007 $2.35 Million
Q1 2023 Apr 26, 2023	BUY	$107.0 - $120.6 $113,527 - $127,956	1,061 Added 5.85%	19,189 $2.2 Million
Q4 2022 Jan 31, 2023	BUY	$108.09 - $125.98 $80,635 - $93,981	746 Added 4.29%	18,128 $2.09 Million
Q3 2022 Oct 28, 2022	BUY	$112.21 - $139.16 $84,494 - $104,787	753 Added 4.53%	17,382 $1.95 Million
Q2 2022 Aug 04, 2022	BUY	$113.0 - $141.23 $115,147 - $143,913	1,019 Added 6.53%	16,629 $1.89 Million
Q1 2022 May 04, 2022	BUY	$111.6 - $136.89 $1.55 Million - $1.9 Million	13,853 Added 788.45%	15,610 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $202,072 - $241,376	1,757 New	1,757 $239,000
Q2 2021 Jul 21, 2021	SELL	$94.81 - $107.54 $200,712 - $227,662	-2,117 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$86.87 - $100.82 $183,903 - $213,435	2,117 New	2,117 $207,000
Q4 2019 Feb 07, 2020	SELL	$81.89 - $86.49 $480,694 - $507,696	-5,870 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$79.72 - $86.58 $28,220 - $30,649	354 Added 6.42%	5,870 $485,000
Q2 2019 Aug 06, 2019	SELL	$80.4 - $87.8 $6,592 - $7,199	-82 Reduced 1.46%	5,516 $453,000
Q1 2019 May 08, 2019	SELL	$63.97 - $80.2 $36,590 - $45,874	-572 Reduced 9.27%	5,598 $449,000
Q4 2018 Feb 07, 2019	SELL	$61.64 - $74.78 $5,239 - $6,356	-85 Reduced 1.36%	6,170 $401,000
Q3 2018 Nov 05, 2018	BUY	$67.78 - $75.25 $9,489 - $10,535	140 Added 2.29%	6,255 $460,000
Q2 2018 Aug 02, 2018	BUY	$59.85 - $70.22 $2,274 - $2,668	38 Added 0.63%	6,115 $417,000
Q1 2018 Apr 26, 2018	BUY	$59.84 - $70.01 $32,612 - $38,155	545 Added 9.85%	6,077 $0
Q4 2017 Feb 01, 2018	SELL	$59.81 - $70.25 $6,220 - $7,306	-104 Reduced 1.85%	5,532 $376,000
Q4 2017 Jan 29, 2018	BUY	$59.81 - $70.25 $337,089 - $395,929	5,636	5,636 $388,000

Others Institutions Holding PAYX

# of Institutions

1,702

Shares Held

267M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.59 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.09 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.91 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.94 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.4 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.7B
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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