Integrated Wealth Concepts LLC Paychex Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Paychex Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,427 shares of PAYX stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,427

Previous 12,724 5.52%

Holding current value

$1.88 Million

Previous $1.51 Million 19.5%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $81,667 - $95,038	703 Added 5.52%	13,427 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $5,634 - $6,095	-48 Reduced 0.38%	12,724 $1.51 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $240,456 - $256,653	2,058 Added 19.21%	12,772 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $33,855 - $40,053	-311 Reduced 2.82%	10,714 $1.28 Million
Q3 2023 Nov 15, 2023	BUY	$111.47 - $127.75 $154,720 - $177,317	1,388 Added 14.4%	11,025 $1.27 Million
Q2 2023 Aug 15, 2023	SELL	$104.93 - $113.59 $46,169 - $49,979	-440 Reduced 4.37%	9,637 $1.08 Million
Q1 2023 May 03, 2023	BUY	$107.0 - $120.6 $577,907 - $651,360	5,401 Added 115.5%	10,077 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $28,751 - $33,510	266 Added 6.03%	4,676 $540,000
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $494,846 - $613,695	4,410 New	4,410 $495,000
Q2 2022 Aug 08, 2022	SELL	$113.0 - $141.23 $288,941 - $361,125	-2,557 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $353,995 - $434,215	-3,172 Reduced 55.37%	2,557 $349,000
Q4 2021 Feb 15, 2022	BUY	$115.01 - $137.38 $15,296 - $18,271	133 Added 2.38%	5,729 $782,000
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $22,840 - $25,292	214 Added 3.98%	5,596 $629,000
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $96,042 - $108,938	1,013 Added 23.19%	5,382 $577,000
Q1 2021 May 13, 2021	BUY	$86.87 - $100.82 $166,790 - $193,574	1,920 Added 78.4%	4,369 $428,000
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $194,328 - $237,357	2,449 New	2,449 $228,000

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

267M

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 $50.5B
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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Integrated Wealth Concepts LLC Paychex Inc Transaction History