Mather Group, Llc. Paychex Inc Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Paychex Inc stock. As of the latest transaction made, Mather Group, Llc. holds 2,573 shares of PAYX stock, worth $367,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,573

Previous 2,664 3.42%

Holding current value

$367,836

Previous $315,000 9.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$116.17 - $135.19 $10,571 - $12,302	-91 Reduced 3.42%	2,573 $345,000
Q2 2024 Jul 08, 2024	SELL	$117.39 - $126.98 $3,521 - $3,809	-30 Reduced 1.11%	2,664 $315,000
Q1 2024 Apr 08, 2024	SELL	$116.84 - $124.71 $5,024 - $5,362	-43 Reduced 1.57%	2,694 $330,000
Q4 2023 Feb 05, 2024	SELL	$108.86 - $128.79 $45,176 - $53,447	-415 Reduced 13.17%	2,737 $326,000
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $26,752 - $30,660	240 Added 8.24%	3,152 $363,000
Q2 2023 Aug 08, 2023	BUY	$104.93 - $113.59 $10,702 - $11,586	102 Added 3.63%	2,912 $325,000
Q1 2023 May 09, 2023	SELL	$107.0 - $120.6 $39,162 - $44,139	-366 Reduced 11.52%	2,810 $321,000
Q4 2022 Mar 10, 2023	SELL	$108.09 - $125.98 $8,647 - $10,078	-80 Reduced 2.46%	3,176 $367,000
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $10,659 - $13,220	95 Added 3.01%	3,256 $365,000
Q2 2022 Aug 16, 2022	BUY	$113.0 - $141.23 $6,215 - $7,767	55 Added 1.77%	3,161 $360,000
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $31,917 - $39,150	-286 Reduced 8.43%	3,106 $424,000
Q4 2021 Feb 15, 2022	SELL	$115.01 - $137.38 $575 - $686	-5 Reduced 0.15%	3,392 $463,000
Q3 2021 Nov 04, 2021	SELL	$106.73 - $118.19 $11,740 - $13,000	-110 Reduced 3.14%	3,397 $382,000
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $6,921 - $7,850	-73 Reduced 2.04%	3,507 $376,000
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $13,030 - $15,122	-150 Reduced 4.02%	3,580 $351,000
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $9,363 - $11,436	118 Added 3.27%	3,730 $348,000
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $79,222 - $88,225	-1,106 Reduced 23.44%	3,612 $288,000
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $280,956 - $378,949	4,718 New	4,718 $357,000

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...

More about PAYX

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