Proficio Capital Partners LLC Paychex Inc Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Paychex Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,866 shares of PAYX stock, worth $269,562. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,866

Previous 3,989 53.22%

Holding current value

$269,562

Previous $472,000 47.03%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$116.17 - $135.19 $246,628 - $287,008	-2,123 Reduced 53.22%	1,866 $250,000
Q2 2024 Jul 25, 2024	SELL	$117.39 - $126.98 $81,586 - $88,251	-695 Reduced 14.84%	3,989 $472,000
Q1 2024 May 02, 2024	BUY	$116.84 - $124.71 $7,010 - $7,482	60 Added 1.3%	4,684 $575,000
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $2,612 - $3,090	24 Added 0.52%	4,624 $550,000
Q3 2023 Oct 18, 2023	BUY	$111.47 - $127.75 $14,156 - $16,224	127 Added 2.84%	4,600 $530,000
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $3,567 - $3,862	-34 Reduced 0.75%	4,473 $500,000
Q1 2023 Apr 21, 2023	SELL	$107.0 - $120.6 $55 Million - $62 Million	-513,728 Reduced 99.13%	4,507 $516,000
Q1 2023 Apr 19, 2023	BUY	$107.0 - $120.6 $55 Million - $61.9 Million	513,579 Added 11030.48%	518,235 $59.4 Million
Q4 2022 Jan 30, 2023	SELL	$108.09 - $125.98 $6,053 - $7,054	-56 Reduced 1.19%	4,656 $538,000
Q3 2022 Oct 11, 2022	BUY	$112.21 - $139.16 $4,151 - $5,148	37 Added 0.79%	4,712 $536,000
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $27,798 - $34,742	246 Added 5.55%	4,675 $532,000
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $149,320 - $183,158	1,338 Added 43.29%	4,429 $604,000
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $8,740 - $10,440	-76 Reduced 2.4%	3,091 $422,000
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $27,643 - $30,611	-259 Reduced 7.56%	3,167 $356,000
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $13,937 - $15,808	147 Added 4.48%	3,426 $368,000
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $284,846 - $330,588	3,279 New	3,279 $321,000
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $18,495 - $20,086	-232 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$80.4 - $87.8 $4,663 - $5,092	58 Added 33.33%	232 $19,000
Q1 2019 May 13, 2019	BUY	$63.97 - $80.2 $5,565 - $6,977	87 Added 100.0%	174 $14,000
Q4 2018 Feb 08, 2019	BUY	$61.64 - $74.78 $924 - $1,121	15 Added 20.83%	87 $6,000
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $677 - $752	-10 Reduced 12.2%	72 $5,000
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $598 - $700	10 Added 13.89%	82 $5,000
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $3,905 - $4,345	72	72 $4,000

Others Institutions Holding PAYX

# of Institutions

1,692

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 $52.1B
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...

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Proficio Capital Partners LLC Paychex Inc Transaction History