Kestra Private Wealth Services, LLC Paychex Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Paychex Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 46,710 shares of PAYX stock, worth $6.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

46,710

Previous 50,225 7.0%

Holding current value

$6.47 Million

Previous $5.95 Million 5.27%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.17 - $135.19 $408,337 - $475,192	-3,515 Reduced 7.0%	46,710 $6.27 Million
Q2 2024 Aug 12, 2024	BUY	$117.39 - $126.98 $5.9 Million - $6.38 Million	50,225 New	50,225 $5.95 Million
Q4 2023 Feb 05, 2024	BUY	$108.86 - $128.79 $375,458 - $444,196	3,449 Added 7.98%	46,652 $5.56 Million
Q3 2023 Nov 07, 2023	BUY	$111.47 - $127.75 $329,505 - $377,629	2,956 Added 7.34%	43,203 $4.98 Million
Q2 2023 Aug 08, 2023	BUY	$104.93 - $113.59 $53,409 - $57,817	509 Added 1.28%	40,247 $4.5 Million
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $653,235 - $736,263	6,105 Added 18.15%	39,738 $4.55 Million
Q4 2022 Jan 31, 2023	BUY	$108.09 - $125.98 $300,490 - $350,224	2,780 Added 9.01%	33,633 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $386,114 - $478,849	3,441 Added 12.55%	30,853 $3.46 Million
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $2.03 Million - $2.53 Million	17,928 Added 189.03%	27,412 $3.12 Million
Q1 2022 May 26, 2022	BUY	$111.6 - $136.89 $3,571 - $4,380	32 Added 0.34%	9,484 $1.29 Million
Q4 2021 Jan 21, 2022	BUY	$115.01 - $137.38 $23,117 - $27,613	201 Added 2.17%	9,452 $1.29 Million
Q3 2021 Oct 21, 2021	SELL	$106.73 - $118.19 $18,677 - $20,683	-175 Reduced 1.86%	9,251 $1.04 Million
Q2 2021 Jul 30, 2021	BUY	$94.81 - $107.54 $76,701 - $86,999	809 Added 9.39%	9,426 $1.01 Million
Q1 2021 May 11, 2021	BUY	$86.87 - $100.82 $10,945 - $12,703	126 Added 1.48%	8,617 $844,000
Q4 2020 Jan 21, 2021	BUY	$79.35 - $96.92 $137,354 - $167,768	1,731 Added 25.61%	8,491 $782 Million
Q3 2020 Nov 09, 2020	BUY	$71.63 - $79.77 $484,218 - $539,245	6,760 New	6,760 $539,000

Others Institutions Holding PAYX

# of Institutions

1,694

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 $49.9B
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 Private Wealth Services, LLC Paychex Inc Transaction History