Kestra Advisory Services, LLC Paychex Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Paychex Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 38,628 shares of PAYX stock, worth $5.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,628

Previous 48,914 21.03%

Holding current value

$5.48 Million

Previous $5.8 Million 10.61%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.17 - $135.19 $1.19 Million - $1.39 Million	-10,286 Reduced 21.03%	38,628 $5.18 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $790,269 - $854,829	6,732 Added 15.96%	48,914 $5.8 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $101,650 - $108,497	870 Added 2.11%	42,182 $5.18 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $33,855 - $40,053	-311 Reduced 0.75%	41,312 $4.92 Million
Q3 2023 Nov 09, 2023	BUY	$111.47 - $127.75 $529,371 - $606,684	4,749 Added 12.88%	41,623 $4.8 Million
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $567,986 - $614,862	5,413 Added 17.21%	36,874 $4.13 Million
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $2.44 Million - $2.76 Million	-22,849 Reduced 42.07%	31,461 $3.61 Million
Q4 2022 Jan 31, 2023	BUY	$108.09 - $125.98 $1.58 Million - $1.84 Million	14,617 Added 36.83%	54,310 $6.28 Million
Q3 2022 Nov 01, 2022	SELL	$112.21 - $139.16 $114,341 - $141,804	-1,019 Reduced 2.5%	39,693 $4.45 Billion
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $571,667 - $714,482	5,059 Added 14.19%	40,712 $4.64 Million
Q1 2022 Apr 26, 2022	SELL	$111.6 - $136.89 $428,097 - $525,110	-3,836 Reduced 9.71%	35,653 $4.87 Million
Q4 2021 Jan 20, 2022	SELL	$115.01 - $137.38 $307,996 - $367,903	-2,678 Reduced 6.35%	39,489 $5.39 Million
Q3 2021 Oct 19, 2021	BUY	$106.73 - $118.19 $127,435 - $141,118	1,194 Added 2.91%	42,167 $4.74 Million
Q2 2021 Jul 28, 2021	BUY	$94.81 - $107.54 $73,572 - $83,451	776 Added 1.93%	40,973 $4.4 Million
Q1 2021 May 10, 2021	BUY	$86.87 - $100.82 $1.44 Million - $1.67 Million	16,553 Added 70.01%	40,197 $3.94 Million
Q4 2020 Jan 20, 2021	BUY	$79.35 - $96.92 $681,695 - $832,639	8,591 Added 57.07%	23,644 $2.18 Billion
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $1.08 Million - $1.2 Million	15,053 New	15,053 $1.2 Billion

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

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 $51.1B
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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Kestra Advisory Services, LLC Paychex Inc Transaction History