Lpl Financial LLC Paychex Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Paychex Inc stock. As of the latest transaction made, Lpl Financial LLC holds 729,233 shares of PAYX stock, worth $104 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

729,233

Previous 582,812 25.12%

Holding current value

$104 Million

Previous $69.1 Million 41.64%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$116.17 - $135.19 $17 Million - $19.8 Million	146,421 Added 25.12%	729,233 $97.9 Million
Q2 2024 Aug 07, 2024	SELL	$117.39 - $126.98 $4.08 Million - $4.42 Million	-34,795 Reduced 5.63%	582,812 $69.1 Million
Q1 2024 May 10, 2024	BUY	$116.84 - $124.71 $3.05 Million - $3.25 Million	26,075 Added 4.41%	617,607 $75.8 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $2.36 Million - $2.79 Million	21,643 Added 3.8%	591,532 $70.5 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $14.2 Million - $16.3 Million	127,275 Added 28.76%	569,889 $65.7 Million
Q2 2023 Jul 31, 2023	BUY	$104.93 - $113.59 $1.1 Million - $1.19 Million	10,468 Added 2.42%	442,614 $49.5 Million
Q1 2023 May 10, 2023	BUY	$107.0 - $120.6 $3.45 Million - $3.89 Million	32,276 Added 8.07%	432,146 $49.5 Million
Q4 2022 Feb 07, 2023	BUY	$108.09 - $125.98 $4.71 Million - $5.49 Million	43,576 Added 12.23%	399,870 $46.2 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $1.42 Million - $1.76 Million	12,613 Added 3.67%	356,294 $40 Million
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $4.53 Million - $5.67 Million	40,124 Added 13.22%	343,681 $39.1 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $363,146 - $445,440	3,254 Added 1.08%	303,557 $41.4 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $1.76 Million - $2.11 Million	15,340 Added 5.38%	300,303 $41 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $1.92 Million - $2.13 Million	18,020 Added 6.75%	284,963 $32 Million
Q2 2021 Aug 13, 2021	BUY	$94.81 - $107.54 $1.23 Million - $1.4 Million	12,977 Added 5.11%	266,943 $28.6 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $958,349 - $1.11 Million	11,032 Added 4.54%	253,966 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $2.35 Million - $2.87 Million	29,655 Added 13.9%	242,934 $22.6 Million
Q3 2020 Nov 09, 2020	BUY	$71.63 - $79.77 $1.17 Million - $1.3 Million	16,270 Added 8.26%	213,279 $17 Million
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $535,354 - $722,076	8,990 Added 4.78%	197,009 $14.9 Million
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $963,607 - $1.73 Million	-19,123 Reduced 9.23%	188,019 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $75,666 - $79,916	-924 Reduced 0.44%	207,142 $17.6 Million
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $466,362 - $506,493	-5,850 Reduced 2.73%	208,066 $17.2 Million
Q2 2019 Aug 09, 2019	BUY	$80.4 - $87.8 $467,284 - $510,293	5,812 Added 2.79%	213,916 $17.6 Million
Q1 2019 May 08, 2019	BUY	$63.97 - $80.2 $238,863 - $299,466	3,734 Added 1.83%	208,104 $16.7 Million
Q4 2018 Feb 07, 2019	BUY	$61.64 - $74.78 $91,658 - $111,197	1,487 Added 0.73%	204,370 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $967,627 - $1.07 Million	14,276 Added 7.57%	202,883 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $81,455 - $95,569	-1,361 Reduced 0.72%	188,607 $12.9 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $1.19 Million - $1.4 Million	19,944 Added 11.73%	189,968 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $204,430 - $240,114	3,418 Added 2.05%	170,024 $11.6 Million
Q3 2017 Nov 14, 2017	SELL	$54.24 - $60.35 $219,617 - $244,357	-4,049 Reduced 2.37%	166,606 $9.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	170,655	170,655 $9.72 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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Lpl Financial LLC Paychex Inc Transaction History