Quadrant Capital Group LLC Paychex Inc Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Paychex Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,975 shares of PAYX stock, worth $352,180. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,975

Previous 2,903 2.48%

Holding current value

$352,180

Previous $345,000 5.8%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $8,412 - $8,979	72 Added 2.48%	2,975 $365,000
Q4 2023 Feb 08, 2024	SELL	$108.86 - $128.79 $84,257 - $99,683	-774 Reduced 21.05%	2,903 $345,000
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $108,125 - $123,917	970 Added 35.83%	3,677 $424,000
Q2 2023 Aug 09, 2023	SELL	$104.93 - $113.59 $11,122 - $12,040	-106 Reduced 3.77%	2,707 $302,000
Q1 2023 May 11, 2023	BUY	$107.0 - $120.6 $13,910 - $15,678	130 Added 4.85%	2,813 $322,000

Q4 2022 Feb 10, 2023	SELL	$108.09 - $125.98 $13,186 - $15,369	-122 Reduced 4.35%	2,683 $310,000
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $3,366 - $4,174	-30 Reduced 1.06%	2,805 $315,000
Q2 2022 Aug 09, 2022	BUY	$113.0 - $141.23 $45,652 - $57,056	404 Added 16.62%	2,835 $323,000
Q1 2022 May 06, 2022	BUY	$111.6 - $136.89 $3,906 - $4,791	35 Added 1.46%	2,431 $332,000
Q4 2021 Feb 01, 2022	BUY	$115.01 - $137.38 $167,799 - $200,437	1,459 Added 155.71%	2,396 $327,000
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $5,549 - $6,145	52 Added 5.88%	937 $105,000
Q2 2021 Aug 09, 2021	BUY	$94.81 - $107.54 $1,896 - $2,150	20 Added 2.31%	885 $95,000
Q1 2021 May 12, 2021	BUY	$86.87 - $100.82 $16,505 - $19,155	190 Added 28.15%	865 $85,000
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $5,554 - $6,784	70 Added 11.57%	675 $63,000
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $3,653 - $4,068	-51 Reduced 7.77%	605 $48,000
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $219,977 - $296,702	-3,694 Reduced 84.92%	656 $50,000
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $194,354 - $348,017	3,857 Added 782.35%	4,350 $275,000
Q4 2019 Feb 03, 2020	BUY	$81.89 - $86.49 $32,100 - $33,904	392 Added 388.12%	493 $37,000
Q3 2019 Oct 24, 2019	BUY	$79.72 - $86.58 $3,029 - $3,290	38 Added 60.32%	101 $8,000
Q2 2019 Jul 24, 2019	SELL	$80.4 - $87.8 $2,572 - $2,809	-32 Reduced 33.68%	63 $5,000
Q1 2019 Apr 29, 2019	SELL	$63.97 - $80.2 $11,258 - $14,115	-176 Reduced 64.94%	95 $7,000
Q4 2018 Jan 17, 2019	SELL	$61.64 - $74.78 $13,499 - $16,376	-219 Reduced 44.69%	271 $17,000
Q3 2018 Oct 29, 2018	BUY	$67.78 - $75.25 $3,863 - $4,289	57 Added 13.16%	490 $34,000
Q2 2018 Aug 09, 2018	BUY	$59.85 - $70.22 $4,069 - $4,774	68 Added 18.63%	433 $29,000
Q1 2018 May 10, 2018	BUY	$59.84 - $70.01 $777 - $910	13 Added 3.69%	365 $18,000
Q4 2017 Jan 31, 2018	BUY	$59.81 - $70.25 $4,844 - $5,690	81 Added 29.89%	352 $22,000
Q2 2017 Aug 15, 2017	BUY	N/A	271	271 $14,000

Others Institutions Holding PAYX

# of Institutions

1,644

Shares Held

258M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.7B
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...

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Quadrant Capital Group LLC Paychex Inc Transaction History