Janney Capital Management LLC Paychex Inc Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Paychex Inc stock. As of the latest transaction made, Janney Capital Management LLC holds 88,740 shares of PAYX stock, worth $12.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

88,740

Previous 89,657 1.02%

Holding current value

$12.7 Million

Previous $10.6 Million 12.02%

% of portfolio

0.8%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$116.17 - $135.19 $106,527 - $123,969	-917 Reduced 1.02%	88,740 $11.9 Million
Q2 2024 Jul 25, 2024	SELL	$117.39 - $126.98 $3.16 Million - $3.42 Million	-26,919 Reduced 23.09%	89,657 $10.6 Million
Q1 2024 May 01, 2024	SELL	$116.84 - $124.71 $2.98 Million - $3.19 Million	-25,541 Reduced 17.97%	116,576 $14.3 Million
Q4 2023 Feb 07, 2024	SELL	$108.86 - $128.79 $689,083 - $815,240	-6,330 Reduced 4.26%	142,117 $16.9 Million
Q3 2023 Nov 08, 2023	BUY	$111.47 - $127.75 $113,253 - $129,794	1,016 Added 0.69%	148,447 $17.1 Million
Q2 2023 Jul 26, 2023	BUY	$104.93 - $113.59 $295,797 - $320,210	2,819 Added 1.95%	147,431 $16.5 Million
Q1 2023 Apr 28, 2023	BUY	$107.0 - $120.6 $363,051 - $409,195	3,393 Added 2.4%	144,612 $16.6 Million
Q4 2022 Feb 01, 2023	BUY	$108.09 - $125.98 $472,353 - $550,532	4,370 Added 3.19%	141,219 $16.3 Million
Q3 2022 Oct 25, 2022	BUY	$112.21 - $139.16 $233,733 - $289,870	2,083 Added 1.55%	136,849 $15.4 Million
Q2 2022 Aug 03, 2022	BUY	$113.0 - $141.23 $68,139 - $85,161	603 Added 0.45%	134,766 $15.3 Million
Q1 2022 May 04, 2022	BUY	$111.6 - $136.89 $97,761 - $119,915	876 Added 0.66%	134,163 $18.3 Million
Q4 2021 Jan 27, 2022	SELL	$115.01 - $137.38 $128,581 - $153,590	-1,118 Reduced 0.83%	133,287 $18.2 Million
Q3 2021 Nov 01, 2021	SELL	$106.73 - $118.19 $3.56 Million - $3.94 Million	-33,361 Reduced 19.89%	134,405 $15.1 Million
Q2 2021 Jul 26, 2021	SELL	$94.81 - $107.54 $101,446 - $115,067	-1,070 Reduced 0.63%	167,766 $18 Million
Q1 2021 Apr 27, 2021	SELL	$86.87 - $100.82 $306,651 - $355,894	-3,530 Reduced 2.05%	168,836 $16.5 Million
Q4 2020 Jan 25, 2021	SELL	$79.35 - $96.92 $736,923 - $900,096	-9,287 Reduced 5.11%	172,366 $16.1 Million
Q3 2020 Nov 06, 2020	SELL	$71.63 - $79.77 $899,171 - $1 Million	-12,553 Reduced 6.46%	181,653 $14.5 Million
Q2 2020 Jul 23, 2020	SELL	$59.55 - $80.32 $606,397 - $817,898	-10,183 Reduced 4.98%	194,206 $14.7 Million
Q1 2020 Apr 30, 2020	SELL	$50.39 - $90.23 $1.37 Million - $2.46 Million	-27,228 Reduced 11.76%	204,389 $12.9 Million
Q4 2019 Jan 21, 2020	SELL	$81.89 - $86.49 $1.26 Million - $1.33 Million	-15,421 Reduced 6.24%	231,617 $19.7 Million
Q3 2019 Oct 28, 2019	SELL	$79.72 - $86.58 $829,406 - $900,778	-10,404 Reduced 4.04%	247,038 $20.4 Million
Q2 2019 Jul 29, 2019	SELL	$80.4 - $87.8 $6.9 Million - $7.53 Million	-85,814 Reduced 25.0%	257,442 $21.2 Million
Q1 2019 Apr 30, 2019	SELL	$63.97 - $80.2 $601,765 - $754,441	-9,407 Reduced 2.67%	343,256 $27.5 Million
Q4 2018 Feb 01, 2019	SELL	$61.64 - $74.78 $462,053 - $560,550	-7,496 Reduced 2.08%	352,663 $23 Million
Q3 2018 Jan 04, 2019	BUY	$67.78 - $75.25 $13.3 Million - $14.8 Million	196,786 Added 120.45%	360,159 $26.5 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $13.9 Million - $15.5 Million	-205,719 Reduced 55.74%	163,373 $0
Q2 2018 Jul 24, 2018	SELL	$59.85 - $70.22 $111,321 - $130,609	-1,860 Reduced 0.5%	369,092 $25.2 Million
Q1 2018 Apr 19, 2018	SELL	$59.84 - $70.01 $229,247 - $268,208	-3,831 Reduced 1.02%	370,952 $22.8 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $19,557 - $22,971	327 Added 0.09%	374,783 $25.5 Million
Q3 2017 Nov 15, 2017	BUY	$54.24 - $60.35 $20.3 Million - $22.6 Million	374,456	374,456 $22.5 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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Janney Capital Management LLC Paychex Inc Transaction History