Pathstone Family Office, LLC Paychex Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Paychex Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 17,548 shares of PAYX stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,548

Previous 5,492 219.52%

Holding current value

$2.33 Million

Previous $614,000 229.48%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$111.47 - $127.75 $1.34 Million - $1.54 Million	12,056 Added 219.52%	17,548 $2.02 Million
Q2 2023 Jan 12, 2024	SELL	$104.93 - $113.59 $1.13 Million - $1.22 Million	-10,731 Reduced 61.15%	6,817 $762,000
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $53,304 - $57,703	508 Added 10.19%	5,492 $614,000
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $1.15 Million - $1.29 Million	-10,726 Reduced 68.27%	4,984 $571,000
Q4 2022 Oct 23, 2023	BUY	$108.09 - $125.98 $932,168 - $1.09 Million	8,624 Added 121.7%	15,710 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $185,374 - $216,055	1,715 Added 12.25%	15,710 $1.82 Million
Q3 2022 Oct 23, 2023	BUY	$112.21 - $139.16 $142,618 - $176,872	1,271 Added 21.86%	7,086 $795,000
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $215,779 - $267,604	1,923 Added 15.93%	13,995 $1.58 Million
Q2 2022 Oct 23, 2023	BUY	$113.0 - $141.23 $36,499 - $45,617	323 Added 5.88%	5,815 $662,000
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $970,218 - $1.21 Million	8,586 Added 246.3%	12,072 $1.37 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $38,948 - $47,774	-349 Reduced 9.1%	3,486 $488,000
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $99,598 - $118,971	866 Added 29.17%	3,835 $534,000
Q3 2021 Nov 16, 2021	SELL	$106.73 - $118.19 $5,656 - $6,264	-53 Reduced 1.75%	2,969 $334,000
Q2 2021 Aug 31, 2021	BUY	$94.81 - $107.54 $286,515 - $324,985	3,022 New	3,022 $324,000
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $18,329 - $21,273	-211 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $15,552 - $18,996	196 Added 1306.67%	211 $19,000
Q1 2020 Jun 11, 2020	BUY	$50.39 - $90.23 $755 - $1,353	15 New	15 $1,000
Q2 2018 Aug 10, 2018	SELL	$59.85 - $70.22 $14,723 - $17,274	-246 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $14,720 - $17,222	246 New	246 $15,000

Others Institutions Holding PAYX

# of Institutions

1,654

Shares Held

264M

Call Options Held

1.54M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $47.9B
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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Pathstone Family Office, LLC Paychex Inc Transaction History