Rfg Advisory, LLC Paychex Inc Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Paychex Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 11,779 shares of PAYX stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,779

Previous 11,579 1.73%

Holding current value

$1.39 Million

Previous $1.38 Million 4.86%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$116.84 - $124.71 $23,368 - $24,942	200 Added 1.73%	11,779 $1.45 Million
Q4 2023 Jan 25, 2024	BUY	$108.86 - $128.79 $42,346 - $50,099	389 Added 3.48%	11,579 $1.38 Million
Q3 2023 Oct 16, 2023	SELL	$111.47 - $127.75 $35,558 - $40,752	-319 Reduced 2.77%	11,190 $1.29 Million
Q2 2023 Aug 03, 2023	BUY	$104.93 - $113.59 $23,189 - $25,103	221 Added 1.96%	11,509 $1.29 Million
Q1 2023 May 09, 2023	BUY	$107.0 - $120.6 $17,013 - $19,175	159 Added 1.43%	11,288 $1.29 Million

Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $32,102 - $37,416	297 Added 2.74%	11,129 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$112.21 - $139.16 $25,022 - $31,032	223 Added 2.1%	10,832 $1.27 Million
Q2 2022 Aug 09, 2022	BUY	$113.0 - $141.23 $241,255 - $301,526	2,135 Added 25.19%	10,609 $1.37 Million
Q1 2022 May 11, 2022	SELL	$111.6 - $136.89 $20,869 - $25,598	-187 Reduced 2.16%	8,474 $1.16 Million
Q4 2021 Feb 02, 2022	SELL	$115.01 - $137.38 $56,009 - $66,904	-487 Reduced 5.32%	8,661 $1.18 Million
Q3 2021 Oct 19, 2021	BUY	$106.73 - $118.19 $122,952 - $136,154	1,152 Added 14.41%	9,148 $1.03 Million
Q2 2021 Jul 29, 2021	BUY	$94.81 - $107.54 $474 - $537	5 Added 0.06%	7,996 $858,000
Q1 2021 Apr 19, 2021	BUY	$86.87 - $100.82 $52,295 - $60,693	602 Added 8.15%	7,991 $783,000
Q4 2020 Feb 02, 2021	SELL	$79.35 - $96.92 $28,169 - $34,406	-355 Reduced 4.58%	7,389 $680,000
Q3 2020 Oct 13, 2020	BUY	$71.63 - $79.77 $37,390 - $41,639	522 Added 7.23%	7,744 $618,000
Q2 2020 Aug 03, 2020	BUY	$59.55 - $80.32 $75,688 - $102,086	1,271 Added 21.36%	7,222 $547,000
Q1 2020 Apr 17, 2020	BUY	$50.39 - $90.23 $78,658 - $140,849	1,561 Added 35.56%	5,951 $374,000
Q4 2019 Jan 22, 2020	BUY	$81.89 - $86.49 $359,497 - $379,691	4,390 New	4,390 $373,000
Q4 2018 Feb 15, 2019	SELL	$61.64 - $74.78 $487,695 - $591,659	-7,912 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $94,078 - $104,447	1,388 Added 21.28%	7,912 $583,000
Q2 2018 Jul 25, 2018	SELL	$59.85 - $70.22 $376,995 - $442,315	-6,299 Reduced 49.12%	6,524 $446,000
Q1 2018 May 10, 2018	SELL	$59.84 - $70.01 $64,806 - $75,820	-1,083 Reduced 7.79%	12,823 $790,000
Q4 2017 Feb 08, 2018	SELL	$59.81 - $70.25 $14,593 - $17,141	-244 Reduced 1.72%	13,906 $949,000
Q3 2017 Nov 02, 2017	SELL	$54.24 - $60.35 $48,327 - $53,771	-891 Reduced 5.92%	14,150 $900,000
Q2 2017 Aug 14, 2017	SELL	N/A	-284 Reduced 1.85%	15,041 $870,000
Q1 2017 Nov 01, 2017	BUY	N/A	6,179 Added 67.56%	15,325 $893,000
Q4 2016 Nov 01, 2017	BUY	N/A	9,146	9,146 $522,000

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...

More about PAYX

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