Rockbridge Investment Management, Lcc Paychex Inc Transaction History

Rockbridge Investment Management, Lcc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $136,728 - $161,760	-1,256 Reduced 81.72%	281 $33.5 Million
Q3 2022 May 28, 2024	SELL	$112.21 - $139.16 $101,213 - $125,522	-902 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$113.0 - $141.23 $116,955 - $146,173	-1,035 Reduced 53.43%	902 $102,000
Q1 2022 May 28, 2024	BUY	$111.6 - $136.89 $216,169 - $265,155	1,937 New	1,937 $264,000
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $690 - $824	-6 Reduced 0.39%	1,537 $210,000
Q2 2021 Aug 05, 2021	BUY	$94.81 - $107.54 $2,559 - $2,903	27 Added 1.78%	1,543 $166,000
Q1 2021 May 20, 2021	BUY	$86.87 - $100.82 $3,909 - $4,536	45 Added 3.06%	1,516 $149,000
Q4 2020 Mar 04, 2021	BUY	$79.35 - $96.92 $1,428 - $1,744	18 Added 1.24%	1,471 $137,000
Q2 2020 Aug 20, 2020	BUY	$59.55 - $80.32 $86,526 - $116,704	1,453 New	1,453 $110,000

1,693

269M

2.35M

2.47M

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.5B
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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