Raymond James & Associates Paychex Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Paychex Inc stock. As of the latest transaction made, Raymond James & Associates holds 988,417 shares of PAYX stock, worth $140 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

988,417

Previous 775,717 27.42%

Holding current value

$140 Million

Previous $92 Million 44.24%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$116.17 - $135.19 $24.7 Million - $28.8 Million	212,700 Added 27.42%	988,417 $133 Million
Q2 2024 Jul 19, 2024	SELL	$117.39 - $126.98 $5.66 Million - $6.12 Million	-48,189 Reduced 5.85%	775,717 $92 Million
Q1 2024 Apr 22, 2024	BUY	$116.84 - $124.71 $1.32 Million - $1.41 Million	11,321 Added 1.39%	823,906 $101 Million
Q4 2023 Jan 16, 2024	BUY	$108.86 - $128.79 $5.67 Million - $6.71 Million	52,076 Added 6.85%	812,585 $96.8 Million
Q3 2023 Oct 24, 2023	BUY	$111.47 - $127.75 $20.7 Million - $23.7 Million	185,712 Added 32.31%	760,509 $87.7 Million
Q2 2023 Jul 25, 2023	BUY	$104.93 - $113.59 $1.05 Million - $1.14 Million	10,008 Added 1.77%	574,797 $64.3 Million
Q1 2023 Apr 14, 2023	SELL	$107.0 - $120.6 $515,847 - $581,412	-4,821 Reduced 0.85%	564,789 $64.7 Million
Q4 2022 Feb 08, 2023	BUY	$108.09 - $125.98 $897,687 - $1.05 Million	8,305 Added 1.48%	569,610 $65.8 Million
Q3 2022 Oct 25, 2022	BUY	$112.21 - $139.16 $3.92 Million - $4.86 Million	34,909 Added 6.63%	561,305 $63 Million
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $3.25 Million - $4.06 Million	-28,725 Reduced 5.17%	526,396 $59.9 Million
Q1 2022 May 11, 2022	SELL	$111.6 - $136.89 $2.01 Million - $2.47 Million	-18,040 Reduced 3.15%	555,121 $75.8 Million
Q4 2021 Feb 08, 2022	BUY	$115.01 - $137.38 $5 Million - $5.97 Million	43,446 Added 8.2%	573,161 $78.2 Million
Q3 2021 Nov 02, 2021	BUY	$106.73 - $118.19 $245,585 - $271,955	2,301 Added 0.44%	529,715 $59.6 Million
Q2 2021 Aug 11, 2021	BUY	$94.81 - $107.54 $2.42 Million - $2.74 Million	25,475 Added 5.08%	527,414 $56.6 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $7.48 Million - $8.68 Million	86,125 Added 20.71%	501,939 $49.2 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $2.5 Million - $3.05 Million	31,474 Added 8.19%	415,814 $38.7 Million
Q3 2020 Nov 04, 2020	BUY	$71.63 - $79.77 $1.53 Million - $1.71 Million	21,389 Added 5.89%	384,340 $30.7 Million
Q2 2020 Jul 28, 2020	BUY	$59.55 - $80.32 $1.95 Million - $2.62 Million	32,667 Added 9.89%	362,951 $27.5 Million
Q1 2020 Apr 21, 2020	SELL	$50.39 - $90.23 $7.7 Million - $13.8 Million	-152,901 Reduced 31.64%	330,284 $20.8 Million
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $513,777 - $542,638	6,274 Added 1.32%	483,185 $41.1 Million
Q3 2019 Nov 07, 2019	BUY	$79.72 - $86.58 $1.17 Million - $1.27 Million	14,692 Added 3.18%	476,911 $39.5 Million
Q2 2019 Aug 06, 2019	BUY	$80.4 - $87.8 $2.04 Million - $2.22 Million	25,330 Added 5.8%	462,219 $38 Million
Q1 2019 May 06, 2019	BUY	$63.97 - $80.2 $2.92 Million - $3.66 Million	45,638 Added 11.66%	436,889 $35 Million
Q4 2018 Feb 11, 2019	SELL	$61.64 - $74.78 $3.75 Million - $4.55 Million	-60,870 Reduced 13.46%	391,251 $25.5 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $538,647 - $598,011	7,947 Added 1.79%	452,121 $33.3 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $2.16 Million - $2.54 Million	36,127 Added 8.85%	444,174 $30.4 Million
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $1.72 Million - $2.02 Million	28,787 Added 7.59%	408,047 $25.1 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $372,616 - $437,657	-6,230 Reduced 1.62%	379,260 $25.8 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $737,609 - $820,699	13,599 Added 3.66%	385,490 $23.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	371,891	371,891 $21.2 Million

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 $51.1B
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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Raymond James & Associates Paychex Inc Transaction History