Rodgers Brothers Inc. Paychex Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Paychex Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 29,035 shares of PAYX stock, worth $4.12 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

29,035

Previous 52,335 44.52%

Holding current value

$4.12 Million

Previous $6.2 Million 37.2%

% of portfolio

0.54%

Previous 0.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $2.71 Million - $3.15 Million	-23,300 Reduced 44.52%	29,035 $3.9 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $2.72 Million - $2.94 Million	23,175 Added 79.48%	52,335 $6.2 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $73,025 - $77,943	-625 Reduced 2.1%	29,160 $3.58 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $1.73 Million - $2.05 Million	-15,925 Reduced 34.84%	29,785 $3.55 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $33,441 - $38,325	300 Added 0.66%	45,710 $5.27 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $1.61 Million - $1.74 Million	15,325 Added 50.94%	45,410 $5.08 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $69,550 - $78,390	650 Added 2.21%	30,085 $3.45 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $27,022 - $31,495	-250 Reduced 0.84%	29,435 $3.4 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $72,540 - $88,978	-650 Reduced 2.14%	29,685 $4.05 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $37,355 - $41,366	-350 Reduced 1.14%	30,335 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $14,221 - $16,131	150 Added 0.49%	30,685 $3.29 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $95,557 - $110,901	1,100 Added 3.74%	30,535 $2.99 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $193,217 - $236,000	-2,435 Reduced 7.64%	29,435 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $26,861 - $29,913	-375 Reduced 1.16%	31,870 $2.54 Million
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $90,813 - $122,487	1,525 Added 4.96%	32,245 $2.44 Million
Q1 2020 May 14, 2020	BUY	$50.39 - $90.23 $57,948 - $103,764	1,150 Added 3.89%	30,720 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $49,134 - $51,894	600 Added 2.07%	29,570 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $17,937 - $19,480	-225 Reduced 0.77%	28,970 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $35,778 - $39,071	-445 Reduced 1.5%	29,195 $2.4 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $565,174 - $708,567	-8,835 Reduced 22.96%	29,640 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $4,438 - $5,384	-72 Reduced 0.19%	38,475 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $168,162 - $186,695	-2,481 Reduced 6.05%	38,547 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $335,339 - $393,442	5,603 Added 15.82%	41,028 $2.8 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $14,960 - $17,502	250 Added 0.71%	35,425 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $14,952 - $17,562	-250 Reduced 0.71%	35,175 $2.4 Million
Q3 2017 Nov 08, 2017	BUY	$54.24 - $60.35 $1.92 Million - $2.14 Million	35,425	35,425 $2.12 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...

More about PAYX

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Rodgers Brothers Inc. Paychex Inc Transaction History