Ropes Wealth Advisors LLC Paychex Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Paychex Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 3,694 shares of PAYX stock, worth $437,295. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,694

Previous 3,694 -0.0%

Holding current value

$437,295

Previous $413,000 3.15%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$107.0 - $120.6 $25,038 - $28,220	234 Added 6.76%	3,694 $423,000
Q4 2022 Feb 06, 2023	BUY	$108.09 - $125.98 $21,293 - $24,818	197 Added 6.04%	3,460 $399,000
Q1 2022 May 04, 2022	SELL	$111.6 - $136.89 $93,520 - $114,713	-838 Reduced 20.43%	3,263 $445,000
Q4 2021 Feb 10, 2022	SELL	$115.01 - $137.38 $1.37 Million - $1.64 Million	-11,929 Reduced 74.42%	4,101 $560,000
Q3 2021 Nov 05, 2021	SELL	$106.73 - $118.19 $56,033 - $62,049	-525 Reduced 3.17%	16,030 $1.8 Million

Q2 2021 Aug 04, 2021	BUY	$94.81 - $107.54 $4,740 - $5,377	50 Added 0.3%	16,555 $1.78 Million
Q1 2021 May 12, 2021	BUY	$86.87 - $100.82 $488,035 - $566,406	5,618 Added 51.6%	16,505 $1.63 Million
Q4 2020 Feb 05, 2021	SELL	$79.35 - $96.92 $100,377 - $122,603	-1,265 Reduced 10.41%	10,887 $1.01 Million
Q3 2020 Oct 16, 2020	BUY	$71.63 - $79.77 $45,055 - $50,175	629 Added 5.46%	12,152 $969,000
Q2 2020 Jul 20, 2020	SELL	$59.55 - $80.32 $2,679 - $3,614	-45 Reduced 0.39%	11,523 $873,000
Q1 2020 Apr 24, 2020	SELL	$50.39 - $90.23 $12,597 - $22,557	-250 Reduced 2.12%	11,568 $728,000
Q4 2019 Feb 05, 2020	BUY	$81.89 - $86.49 $58,551 - $61,840	715 Added 6.44%	11,818 $1.01 Million
Q3 2019 Nov 05, 2019	SELL	$79.72 - $86.58 $3,268 - $3,549	-41 Reduced 0.37%	11,103 $919,000
Q2 2019 Jul 31, 2019	BUY	$80.4 - $87.8 $31,516 - $34,417	392 Added 3.65%	11,144 $917,000
Q1 2019 Apr 15, 2019	SELL	$63.97 - $80.2 $25,588 - $32,080	-400 Reduced 3.59%	10,752 $862,000
Q4 2018 Feb 08, 2019	BUY	$61.64 - $74.78 $99,548 - $120,769	1,615 Added 16.93%	11,152 $727,000
Q3 2018 Oct 30, 2018	BUY	$67.78 - $75.25 $94,010 - $104,371	1,387 Added 17.02%	9,537 $702,000
Q1 2018 Apr 30, 2018	BUY	$59.84 - $70.01 $16,456 - $19,252	275 Added 3.49%	8,150 $502,000
Q4 2017 Feb 13, 2018	BUY	$59.81 - $70.25 $101,497 - $119,214	1,697 Added 27.47%	7,875 $536,000
Q3 2017 Nov 09, 2017	BUY	$54.24 - $60.35 $335,094 - $372,842	6,178	6,178 $370,000

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...

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Ropes Wealth Advisors LLC Paychex Inc Transaction History