Moors & Cabot, Inc. Paychex Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Paychex Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,349 shares of PAYX stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,349

Previous 8,449 1.18%

Holding current value

$1.25 Million

Previous $1 Million 11.89%

% of portfolio

0.06%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$116.17 - $135.19 $11,617 - $13,519	-100 Reduced 1.18%	8,349 $1.12 Million
Q2 2024 Aug 09, 2024	SELL	$117.39 - $126.98 $20,425 - $22,094	-174 Reduced 2.02%	8,449 $1 Million
Q1 2024 May 08, 2024	SELL	$116.84 - $124.71 $31,897 - $34,045	-273 Reduced 3.07%	8,623 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $40,713 - $48,167	374 Added 4.39%	8,896 $1.06 Million
Q3 2023 Nov 07, 2023	BUY	$111.47 - $127.75 $4,458 - $5,110	40 Added 0.47%	8,522 $982,000
Q2 2023 Aug 09, 2023	SELL	$104.93 - $113.59 $7,764 - $8,405	-74 Reduced 0.86%	8,482 $948,000
Q1 2023 May 04, 2023	SELL	$107.0 - $120.6 $14,980 - $16,884	-140 Reduced 1.61%	8,556 $980,000
Q4 2022 Feb 09, 2023	BUY	$108.09 - $125.98 $96,740 - $112,752	895 Added 11.47%	8,696 $1 Million
Q4 2022 Feb 06, 2023	SELL	$108.09 - $125.98 $95,983 - $111,870	-888 Reduced 10.22%	7,801 $901,000
Q3 2022 Nov 07, 2022	SELL	$112.21 - $139.16 $3,927 - $4,870	-35 Reduced 0.4%	8,689 $975,000
Q2 2022 Aug 08, 2022	SELL	$113.0 - $141.23 $170,856 - $213,539	-1,512 Reduced 14.77%	8,724 $993,000
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $255,787 - $313,751	2,292 Added 28.85%	10,236 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $16,101 - $19,233	140 Added 1.79%	7,944 $1.08 Million
Q3 2021 Dec 08, 2021	SELL	$106.73 - $118.19 $1.84 Million - $2.03 Million	-17,196 Reduced 68.78%	7,804 $876,000
Q3 2021 Nov 05, 2021	BUY	$106.73 - $118.19 $1.85 Million - $2.05 Million	17,313 Added 225.22%	25,000 $25,000
Q2 2021 Aug 10, 2021	BUY	$94.81 - $107.54 $16,781 - $19,034	177 Added 2.36%	7,687 $825,000
Q1 2021 May 12, 2021	SELL	$86.87 - $100.82 $80,267 - $93,157	-924 Reduced 10.96%	7,510 $738,000
Q4 2020 Feb 11, 2021	SELL	$79.35 - $96.92 $25,947 - $31,692	-327 Reduced 3.73%	8,434 $784,000
Q3 2020 Nov 09, 2020	BUY	$71.63 - $79.77 $97,846 - $108,965	1,366 Added 18.47%	8,761 $699,000
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $266,605 - $359,592	-4,477 Reduced 37.71%	7,395 $563,000
Q1 2020 May 12, 2020	SELL	$50.39 - $90.23 $61,576 - $110,261	-1,222 Reduced 9.33%	11,872 $744,000
Q4 2019 Jan 28, 2020	BUY	$81.89 - $86.49 $46,022 - $48,607	562 Added 4.48%	13,094 $1.12 Million
Q3 2019 Oct 22, 2019	BUY	$79.72 - $86.58 $140,068 - $152,121	1,757 Added 16.31%	12,532 $1.03 Million
Q2 2019 Jul 18, 2019	BUY	$80.4 - $87.8 $397,417 - $433,995	4,943 Added 84.76%	10,775 $881,000
Q1 2019 May 06, 2019	SELL	$63.97 - $80.2 $373,073 - $467,726	-5,832 Reduced 50.0%	5,832 $468,000
Q1 2019 May 01, 2019	BUY	$63.97 - $80.2 $385,355 - $483,124	6,024 Added 106.81%	11,664 $936,000
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $7,581 - $9,197	-123 Reduced 2.13%	5,640 $368,000
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $18,707 - $20,769	276 Added 5.03%	5,763 $425,000
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $19,391 - $22,751	-324 Reduced 5.58%	5,487 $376,000
Q1 2018 May 18, 2018	SELL	$59.84 - $70.01 $6,821 - $7,981	-114 Reduced 1.92%	5,811 $358,000
Q4 2017 Feb 13, 2018	SELL	$59.81 - $70.25 $128,651 - $151,107	-2,151 Reduced 26.63%	5,925 $405,000
Q3 2017 Nov 16, 2017	BUY	$54.24 - $60.35 $74,146 - $82,498	1,367 Added 20.38%	8,076 $485,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,709	6,709 $384,000

Others Institutions Holding PAYX

# of Institutions

1,729

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 $54.1B
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...

More about PAYX

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