Opus Capital Group, LLC Paychex Inc Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Paychex Inc stock. As of the latest transaction made, Opus Capital Group, LLC holds 2,076 shares of PAYX stock, worth $291,221. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,076

Previous 2,084 0.38%

Holding current value

$291,221

Previous $247,000 12.96%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$116.17 - $135.19 $929 - $1,081	-8 Reduced 0.38%	2,076 $279,000
Q2 2024 Jul 31, 2024	BUY	$117.39 - $126.98 $25,004 - $27,046	213 Added 11.38%	2,084 $247,000
Q1 2024 Apr 26, 2024	SELL	$116.84 - $124.71 $30,728 - $32,798	-263 Reduced 12.32%	1,871 $230,000
Q4 2023 Jan 31, 2024	SELL	$108.86 - $128.79 $1,415 - $1,674	-13 Reduced 0.61%	2,134 $254,000
Q3 2023 Oct 31, 2023	SELL	$111.47 - $127.75 $27,644 - $31,682	-248 Reduced 10.35%	2,147 $247,000
Q1 2023 Apr 24, 2023	SELL	$107.0 - $120.6 $3,745 - $4,221	-35 Reduced 1.44%	2,395 $274,000
Q4 2022 Jan 18, 2023	SELL	$108.09 - $125.98 $9,728 - $11,338	-90 Reduced 3.57%	2,430 $281,000
Q2 2022 Jul 29, 2022	SELL	$113.0 - $141.23 $96,502 - $120,610	-854 Reduced 25.31%	2,520 $287,000
Q1 2022 Apr 25, 2022	SELL	$111.6 - $136.89 $32,364 - $39,698	-290 Reduced 7.91%	3,374 $460,000
Q3 2021 Oct 29, 2021	SELL	$106.73 - $118.19 $296,816 - $328,686	-2,781 Reduced 43.15%	3,664 $412,000
Q2 2021 Jul 29, 2021	SELL	$94.81 - $107.54 $56,601 - $64,201	-597 Reduced 8.48%	6,445 $692,000
Q1 2021 Apr 28, 2021	SELL	$86.87 - $100.82 $114,668 - $133,082	-1,320 Reduced 15.79%	7,042 $690,000
Q3 2020 Oct 30, 2020	SELL	$71.63 - $79.77 $95,984 - $106,891	-1,340 Reduced 13.81%	8,362 $667,000
Q2 2020 Jul 31, 2020	SELL	$59.55 - $80.32 $6,252 - $8,433	-105 Reduced 1.07%	9,702 $735,000
Q1 2020 Apr 30, 2020	SELL	$50.39 - $90.23 $43,738 - $78,319	-868 Reduced 8.13%	9,807 $617,000
Q4 2019 Jan 31, 2020	SELL	$81.89 - $86.49 $80,989 - $85,538	-989 Reduced 8.48%	10,675 $908,000
Q2 2019 Aug 08, 2019	BUY	$80.4 - $87.8 $158,709 - $173,317	1,974 Added 20.37%	11,664 $960,000
Q1 2019 Apr 30, 2019	SELL	$63.97 - $80.2 $63,970 - $80,200	-1,000 Reduced 9.35%	9,690 $777,000
Q3 2018 Nov 06, 2018	SELL	$67.78 - $75.25 $57,274 - $63,586	-845 Reduced 7.33%	10,690 $787,000
Q3 2017 Nov 07, 2017	BUY	$54.24 - $60.35 $625,658 - $696,137	11,535	11,535 $692,000

Others Institutions Holding PAYX

# of Institutions

1,694

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 $50.6B
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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Opus Capital Group, LLC Paychex Inc Transaction History