Rowland & CO Investment Counsel Paychex Inc Transaction History

Rowland & CO Investment Counsel

$470 Million
Q1 2024

A detailed history of Rowland & CO Investment Counsel transactions in Paychex Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 31,675 shares of PAYX stock, worth $3.89 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

31,675

Previous 32,326 2.01%

Holding current value

$3.89 Million

Previous $3.85 Million 1.01%

% of portfolio

0.83%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$116.84 - $124.71 $76,062 - $81,186	-651 Reduced 2.01%	31,675 $3.89 Million
Q4 2023 Jan 03, 2024	SELL	$108.86 - $128.79 $13,716 - $16,227	-126 Reduced 0.39%	32,326 $3.85 Million
Q3 2023 Oct 26, 2023	SELL	$111.47 - $127.75 $17,500 - $20,056	-157 Reduced 0.48%	32,452 $3.74 Million
Q2 2023 Aug 04, 2023	BUY	$104.93 - $113.59 $2,728 - $2,953	26 Added 0.08%	32,609 $3.65 Million
Q1 2023 Apr 25, 2023	SELL	$107.0 - $120.6 $5,029 - $5,668	-47 Reduced 0.14%	32,583 $3.73 Million

Q4 2022 Jan 04, 2023	BUY	$108.09 - $125.98 $2,161 - $2,519	20 Added 0.06%	32,630 $0
Q3 2022 Oct 06, 2022	BUY	$112.21 - $139.16 $897 - $1,113	8 Added 0.02%	32,610 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $23,730 - $29,658	-210 Reduced 0.64%	32,602 $3.71 Million
Q1 2022 Apr 26, 2022	SELL	$111.6 - $136.89 $1.06 Million - $1.3 Million	-9,495 Reduced 22.44%	32,812 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $1.5 Million - $1.79 Million	13,049 Added 44.6%	42,307 $5.77 Million
Q3 2021 Nov 08, 2021	SELL	$106.73 - $118.19 $400,450 - $443,448	-3,752 Reduced 11.37%	29,258 $3.29 Million
Q2 2021 Aug 09, 2021	BUY	$94.81 - $107.54 $13,273 - $15,055	140 Added 0.43%	33,010 $3.54 Million
Q1 2021 May 11, 2021	BUY	$86.87 - $100.82 $316,467 - $367,287	3,643 Added 12.46%	32,870 $3.22 Million
Q4 2020 Feb 11, 2021	SELL	$79.35 - $96.92 $33,565 - $40,997	-423 Reduced 1.43%	29,227 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $28,078 - $31,269	392 Added 1.34%	29,650 $2.37 Million
Q2 2020 Aug 10, 2020	SELL	$59.55 - $80.32 $23,343 - $31,485	-392 Reduced 1.32%	29,258 $2.22 Million
Q1 2020 May 11, 2020	BUY	$50.39 - $90.23 $3,577 - $6,406	71 Added 0.24%	29,650 $1.87 Million
Q4 2019 Jan 28, 2020	SELL	$81.89 - $86.49 $25,467 - $26,898	-311 Reduced 1.04%	29,579 $2.52 Million
Q3 2019 Oct 02, 2019	BUY	$79.72 - $86.58 $51,578 - $56,017	647 Added 2.21%	29,890 $2.47 Million
Q2 2019 Jul 09, 2019	SELL	$80.4 - $87.8 $1,366 - $1,492	-17 Reduced 0.06%	29,243 $0
Q1 2019 Apr 10, 2019	SELL	$63.97 - $80.2 $31,345 - $39,298	-490 Reduced 1.65%	29,260 $0
Q4 2018 Feb 12, 2019	BUY	$61.64 - $74.78 $52,887 - $64,161	858 Added 2.97%	29,750 $1.94 Million
Q3 2018 Oct 22, 2018	BUY	$67.78 - $75.25 $3,321 - $3,687	49 Added 0.17%	28,892 $0
Q2 2018 Jul 11, 2018	SELL	$59.85 - $70.22 $52,727 - $61,863	-881 Reduced 2.96%	28,843 $0
Q1 2018 Apr 17, 2018	BUY	$59.84 - $70.01 $11,130 - $13,021	186 Added 0.63%	29,724 $0
Q4 2017 Jan 11, 2018	SELL	$59.81 - $70.25 $38,697 - $45,451	-647 Reduced 2.14%	29,538 $0
Q3 2017 Oct 11, 2017	SELL	$54.24 - $60.35 $28,747 - $31,985	-530 Reduced 1.73%	30,185 $0
Q3 2017 Oct 11, 2017	BUY	$54.24 - $60.35 $1.67 Million - $1.85 Million	30,715	30,715 $0

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

258M

Call Options Held

2.11M

Put Options Held

948K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $44.2B
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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Rowland & CO Investment Counsel Paychex Inc Transaction History