Patriot Financial Group Insurance Agency, LLC Paychex Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$113.0 - $141.23 $28,024 - $35,025	-248 Reduced 17.46%	1,172 $133,000
Q1 2022 May 11, 2022	BUY	$111.6 - $136.89 $2,455 - $3,011	22 Added 1.57%	1,420 $194,000
Q4 2021 Jan 10, 2022	BUY	$115.01 - $137.38 $575 - $686	5 Added 0.36%	1,398 $191,000
Q3 2021 Nov 24, 2021	BUY	$106.73 - $118.19 $640 - $709	6 Added 0.43%	1,393 $157,000
Q2 2021 Jul 30, 2021	SELL	$94.81 - $107.54 $3,223 - $3,656	-34 Reduced 2.39%	1,387 $149,000
Q1 2021 Apr 29, 2021	BUY	$86.87 - $100.82 $12,335 - $14,316	142 Added 11.1%	1,421 $139,000
Q4 2020 Jan 15, 2021	BUY	$79.35 - $96.92 $158 - $193	2 Added 0.16%	1,279 $119,000
Q3 2020 Oct 21, 2020	BUY	$71.63 - $79.77 $8,237 - $9,173	115 Added 9.9%	1,277 $102,000
Q2 2020 Jul 10, 2020	BUY	$59.55 - $80.32 $357 - $481	6 Added 0.52%	1,162 $88,000
Q1 2020 Apr 15, 2020	BUY	$50.39 - $90.23 $302 - $541	6 Added 0.52%	1,156 $73,000
Q4 2019 Jan 22, 2020	BUY	$81.89 - $86.49 $163 - $172	2 Added 0.17%	1,150 $98,000
Q3 2019 Oct 25, 2019	SELL	$79.72 - $86.58 $3,268 - $3,549	-41 Reduced 3.45%	1,148 $95,000
Q2 2019 Aug 07, 2019	BUY	$80.4 - $87.8 $3,537 - $3,863	44 Added 3.84%	1,189 $99,000
Q4 2018 Feb 04, 2019	BUY	$61.64 - $74.78 $39,757 - $48,233	645 Added 129.0%	1,145 $75,000
Q3 2018 Oct 30, 2018	BUY	$67.78 - $75.25 $6,778 - $7,525	100 Added 25.0%	500 $37,000
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $9,755 - $11,445	-163 Reduced 28.95%	400 $27,000
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $9,694 - $11,341	162 Added 40.4%	563 $34,000
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $6,040 - $7,095	101 Added 33.67%	401 $27,000
Q2 2017 Aug 08, 2017	BUY	N/A	300	300 $17,000

Others Institutions Holding PAYX

# of Institutions

1,702

Shares Held

267M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.59 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.09 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.91 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.94 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.4 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.7B
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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