Roberts Glore & CO Inc Paychex Inc Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Paychex Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,687 shares of PAYX stock, worth $373,734. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,687

Previous 2,630 2.17%

Holding current value

$373,734

Previous $322,000 1.24%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $6,691 - $7,237	57 Added 2.17%	2,687 $318,000
Q1 2024 May 09, 2024	SELL	$116.84 - $124.71 $11,684 - $12,471	-100 Reduced 3.66%	2,630 $322,000
Q4 2023 Feb 12, 2024	SELL	$108.86 - $128.79 $56,389 - $66,713	-518 Reduced 15.95%	2,730 $325,000
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $18,159 - $21,164	168 Added 5.45%	3,248 $375,000
Q3 2022 Nov 07, 2022	SELL	$112.21 - $139.16 $11,221 - $13,916	-100 Reduced 3.14%	3,080 $346,000
Q1 2022 May 02, 2022	SELL	$111.6 - $136.89 $7,030 - $8,624	-63 Reduced 1.94%	3,180 $434,000
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $3,415 - $3,782	-32 Reduced 0.98%	3,243 $365,000
Q1 2021 May 06, 2021	SELL	$86.87 - $100.82 $6,515 - $7,561	-75 Reduced 2.24%	3,275 $321,000
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $65,505 - $88,351	-1,100 Reduced 24.72%	3,350 $253,000
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $94,173 - $99,463	1,150 Added 34.85%	4,450 $378,000
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $5,437 - $6,817	-85 Reduced 2.51%	3,300 $265,000
Q4 2018 Feb 08, 2019	SELL	$61.64 - $74.78 $4,314 - $5,234	-70 Reduced 2.03%	3,385 $221,000
Q2 2018 Aug 10, 2018	SELL	$59.85 - $70.22 $53,865 - $63,198	-900 Reduced 20.67%	3,455 $236,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,355	4,355 $248,000

Others Institutions Holding PAYX

# of Institutions

1,677

Shares Held

265M

Call Options Held

1.55M

Put Options Held

1.57M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $50.1B
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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Roberts Glore & CO Inc Paychex Inc Transaction History