Institutional & Family Asset Management, LLC Paychex Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 36,463 shares of PAYX stock, worth $5.21 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

36,463

Previous 36,282 0.5%

Holding current value

$5.21 Million

Previous $4.46 Million 2.96%

% of portfolio

0.51%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$117.39 - $126.98 $21,247 - $22,983	181 Added 0.5%	36,463 $4.32 Million
Q1 2024 May 08, 2024	BUY	$116.84 - $124.71 $21,965 - $23,445	188 Added 0.52%	36,282 $4.46 Million
Q4 2023 Feb 06, 2024	BUY	$108.86 - $128.79 $16,982 - $20,091	156 Added 0.43%	36,094 $4.3 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $107,457 - $123,151	964 Added 2.76%	35,938 $4.14 Million
Q2 2023 Aug 09, 2023	BUY	$104.93 - $113.59 $28,855 - $31,237	275 Added 0.79%	34,974 $3.91 Million
Q1 2023 May 08, 2023	BUY	$107.0 - $120.6 $144,450 - $162,810	1,350 Added 4.05%	34,699 $3.98 Million
Q4 2022 Feb 08, 2023	SELL	$108.09 - $125.98 $8,863 - $10,330	-82 Reduced 0.25%	33,349 $3.85 Million
Q3 2022 Nov 07, 2022	BUY	$112.21 - $139.16 $101,101 - $125,383	901 Added 2.77%	33,431 $3.75 Million
Q2 2022 Aug 08, 2022	BUY	$113.0 - $141.23 $172,664 - $215,799	1,528 Added 4.93%	32,530 $3.7 Million
Q1 2022 May 11, 2022	BUY	$111.6 - $136.89 $47,876 - $58,725	429 Added 1.4%	31,002 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $596,786 - $712,864	-5,189 Reduced 14.51%	30,573 $4.17 Million
Q3 2021 Nov 10, 2021	SELL	$106.73 - $118.19 $182,828 - $202,459	-1,713 Reduced 4.57%	35,762 $4.02 Million
Q2 2021 Aug 10, 2021	BUY	$94.81 - $107.54 $493,486 - $559,745	5,205 Added 16.13%	37,475 $4.02 Million
Q1 2021 May 06, 2021	BUY	$86.87 - $100.82 $46,562 - $54,039	536 Added 1.69%	32,270 $3.16 Million
Q4 2020 Feb 03, 2021	SELL	$79.35 - $96.92 $418,888 - $511,640	-5,279 Reduced 14.26%	31,734 $2.96 Million
Q3 2020 Oct 30, 2020	SELL	$71.63 - $79.77 $582,495 - $648,689	-8,132 Reduced 18.01%	37,013 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $205,268 - $276,863	-3,447 Reduced 7.09%	45,145 $3.42 Million
Q1 2020 May 14, 2020	BUY	$50.39 - $90.23 $555,448 - $994,605	11,023 Added 29.34%	48,592 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $87,622 - $92,544	-1,070 Reduced 2.77%	37,569 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $67,762 - $73,593	-850 Reduced 2.15%	38,639 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $323,449 - $353,219	-4,023 Reduced 9.25%	39,489 $3.25 Million
Q1 2019 May 13, 2019	SELL	$63.97 - $80.2 $201,697 - $252,870	-3,153 Reduced 6.76%	43,512 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $150,278 - $182,313	-2,438 Reduced 4.97%	46,665 $3.04 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $4,812 - $5,342	-71 Reduced 0.14%	49,103 $3.62 Million
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $220,786 - $259,041	-3,689 Reduced 6.98%	49,174 $3.36 Million
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $766,849 - $897,178	-12,815 Reduced 19.51%	52,863 $3.26 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $58,853 - $69,126	984 Added 1.52%	65,678 $4.47 Million
Q3 2017 Nov 14, 2017	SELL	$54.24 - $60.35 $38,401 - $42,727	-708 Reduced 1.08%	64,694 $3.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,402	65,402 $3.72 Million

Others Institutions Holding PAYX

# of Institutions

1,690

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 $51.5B
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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Institutional & Family Asset Management, LLC Paychex Inc Transaction History