Private Advisor Group, LLC Paychex Inc Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Paychex Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 41,560 shares of PAYX stock, worth $6.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,560

Previous 42,976 3.29%

Holding current value

$6.21 Million

Previous $6.03 Million 6.39%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$136.06 - $154.52 $192,660 - $218,800	-1,416 Reduced 3.29%	41,560 $6.41 Million
Q4 2024 Jan 31, 2025	SELL	$135.86 - $148.73 $252,427 - $276,340	-1,858 Reduced 4.14%	42,976 $6.03 Million
Q3 2024 Oct 22, 2024	SELL	$116.17 - $135.19 $542,630 - $631,472	-4,671 Reduced 9.44%	44,834 $6.02 Million
Q2 2024 Aug 05, 2024	BUY	$117.39 - $126.98 $39,325 - $42,538	335 Added 0.68%	49,505 $5.87 Million
Q1 2024 Apr 30, 2024	SELL	$116.84 - $124.71 $200,497 - $214,002	-1,716 Reduced 3.37%	49,170 $6.04 Million
Q4 2023 Feb 06, 2024	SELL	$108.86 - $128.79 $253,426 - $299,823	-2,328 Reduced 4.37%	50,886 $6.06 Million
Q3 2023 Nov 02, 2023	BUY	$111.47 - $127.75 $28,201 - $32,320	253 Added 0.48%	53,214 $6.14 Million
Q2 2023 Aug 09, 2023	BUY	$104.93 - $113.59 $402,721 - $435,958	3,838 Added 7.81%	52,961 $5.92 Million
Q1 2023 May 10, 2023	SELL	$107.0 - $120.6 $593,422 - $668,847	-5,546 Reduced 10.14%	49,123 $5.63 Million
Q4 2022 Jan 18, 2023	SELL	$108.09 - $125.98 $74,474 - $86,800	-689 Reduced 1.24%	54,669 $0
Q3 2022 Oct 14, 2022	SELL	$112.21 - $139.16 $998,444 - $1.24 Million	-8,898 Reduced 13.85%	55,358 $6.21 Million
Q2 2022 Jul 13, 2022	BUY	$113.0 - $141.23 $27,685 - $34,601	245 Added 0.38%	64,256 $7.32 Million
Q1 2022 May 12, 2022	BUY	$111.6 - $136.89 $513,248 - $629,557	4,599 Added 7.74%	64,011 $8.74 Million
Q4 2021 Feb 10, 2022	SELL	$115.01 - $137.38 $2.88 Million - $3.44 Million	-25,009 Reduced 29.62%	59,412 $8.11 Million
Q3 2021 Oct 14, 2021	BUY	$106.73 - $118.19 $5.55 Million - $6.14 Million	51,957 Added 160.04%	84,421 $9.49 Million
Q2 2021 Aug 12, 2021	BUY	$94.81 - $107.54 $568 - $645	6 Added 0.02%	32,464 $3.48 Million
Q1 2021 Apr 22, 2021	SELL	$86.87 - $100.82 $629,633 - $730,743	-7,248 Reduced 18.25%	32,458 $3.18 Million
Q4 2020 Apr 01, 2021	BUY	$79.35 - $96.92 $215,752 - $263,525	2,719 Added 7.35%	39,706 $3.7 Million
Q3 2020 Nov 02, 2020	BUY	$71.63 - $79.77 $103,863 - $115,666	1,450 Added 4.08%	36,987 $2.94 Million
Q2 2020 Aug 17, 2020	BUY	$59.55 - $80.32 $239,391 - $322,886	4,020 Added 12.76%	35,537 $2.69 Million
Q1 2020 May 12, 2020	SELL	$50.39 - $90.23 $22,877 - $40,964	-454 Reduced 1.42%	31,517 $1.98 Million
Q4 2019 Feb 10, 2020	SELL	$81.89 - $86.49 $270,482 - $285,676	-3,303 Reduced 9.36%	31,971 $2.72 Million
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $37,308 - $40,519	-468 Reduced 1.31%	35,274 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $160,719 - $175,512	-1,999 Reduced 5.3%	35,742 $2.94 Million
Q1 2019 May 13, 2019	BUY	$63.97 - $80.2 $246,476 - $309,010	3,853 Added 11.37%	37,741 $3.03 Million
Q4 2018 Feb 11, 2019	SELL	$61.64 - $74.78 $582,867 - $707,119	-9,456 Reduced 21.82%	33,888 $2.21 Million
Q3 2018 Nov 01, 2018	BUY	$67.78 - $75.25 $990,062 - $1.1 Million	14,607 Added 50.83%	43,344 $3.19 Million
Q2 2018 Aug 09, 2018	BUY	$59.85 - $70.22 $801,750 - $940,667	13,396 Added 87.32%	28,737 $1.96 Million
Q1 2018 May 09, 2018	SELL	$59.84 - $70.01 $149,779 - $175,235	-2,503 Reduced 14.03%	15,341 $945,000
Q4 2017 Feb 07, 2018	SELL	$59.81 - $70.25 $1.03 Million - $1.21 Million	-17,280 Reduced 49.2%	17,844 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $97,794 - $108,811	1,803 Added 5.41%	35,124 $2.23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,321	33,321 $1.93 Million

Others Institutions Holding PAYX

# of Institutions

1,851

Shares Held

276M

Call Options Held

2.32M

Put Options Held

2.17M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53.9B
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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Private Advisor Group, LLC Paychex Inc Transaction History