Royal Fund Management, LLC Paychex Inc Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Paychex Inc stock. As of the latest transaction made, Royal Fund Management, LLC holds 54,338 shares of PAYX stock, worth $7.39 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

54,338

Previous 27,512 97.51%

Holding current value

$7.39 Million

Previous $3.26 Million 123.61%

% of portfolio

0.44%

Previous 0.35%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$116.17 - $135.19 $3.12 Million - $3.63 Million	26,826 Added 97.51%	54,338 $7.29 Million
Q2 2024 Jul 18, 2024	SELL	$117.39 - $126.98 $452,773 - $489,761	-3,857 Reduced 12.3%	27,512 $3.26 Million
Q1 2024 Apr 11, 2024	SELL	$116.84 - $124.71 $86,227 - $92,035	-738 Reduced 2.3%	31,369 $3.85 Million
Q4 2023 Feb 06, 2024	SELL	$108.86 - $128.79 $128,128 - $151,585	-1,177 Reduced 3.54%	32,107 $3.82 Million
Q3 2023 Oct 17, 2023	SELL	$111.47 - $127.75 $138,780 - $159,048	-1,245 Reduced 3.61%	33,284 $3.84 Million
Q2 2023 Jul 12, 2023	SELL	$104.93 - $113.59 $123,292 - $133,468	-1,175 Reduced 3.29%	34,529 $3.86 Million
Q1 2023 Apr 10, 2023	SELL	$107.0 - $120.6 $2,140 - $2,412	-20 Reduced 0.06%	35,704 $4.09 Million
Q4 2022 Jan 20, 2023	BUY	$108.09 - $125.98 $34,264 - $39,935	317 Added 0.9%	35,724 $0
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $298,927 - $370,722	2,664 Added 8.14%	35,407 $3.97 Million
Q2 2022 Jul 28, 2022	SELL	$113.0 - $141.23 $99,327 - $124,141	-879 Reduced 2.61%	32,743 $3.73 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $552,420 - $677,605	-4,950 Reduced 12.83%	33,622 $4.59 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $83,842 - $100,150	-729 Reduced 1.85%	38,572 $5.27 Million
Q3 2021 Oct 20, 2021	BUY	$106.73 - $118.19 $12,380 - $13,710	116 Added 0.3%	39,301 $4.42 Million
Q2 2021 Jul 26, 2021	SELL	$94.81 - $107.54 $451,959 - $512,643	-4,767 Reduced 10.85%	39,185 $4.2 Million
Q1 2021 Apr 29, 2021	BUY	$86.87 - $100.82 $48,560 - $56,358	559 Added 1.29%	43,952 $4.31 Million
Q4 2020 Feb 02, 2021	BUY	$79.35 - $96.92 $84,190 - $102,832	1,061 Added 2.51%	43,393 $4.04 Million
Q3 2020 Oct 13, 2020	BUY	$71.63 - $79.77 $209,517 - $233,327	2,925 Added 7.42%	42,332 $3.38 Million
Q2 2020 Aug 06, 2020	BUY	$59.55 - $80.32 $618,248 - $833,882	10,382 Added 35.77%	39,407 $2.99 Million
Q1 2020 May 08, 2020	BUY	$50.39 - $90.23 $419,597 - $751,345	8,327 Added 40.23%	29,025 $1.83 Million
Q4 2019 May 11, 2020	SELL	$81.89 - $86.49 $35,458 - $37,450	-433 Reduced 2.05%	20,698 $1.76 Million
Q3 2019 May 08, 2020	SELL	$79.72 - $86.58 $52,057 - $56,536	-653 Reduced 3.0%	21,131 $1.75 Million
Q2 2019 May 08, 2020	SELL	$80.4 - $87.8 $314,926 - $343,912	-3,917 Reduced 15.24%	21,784 $1.79 Million
Q1 2019 May 11, 2020	SELL	$63.97 - $80.2 $121,095 - $151,818	-1,893 Reduced 6.86%	25,701 $2.06 Million
Q4 2018 May 07, 2020	SELL	$61.64 - $74.78 $2.22 Million - $2.7 Million	-36,047 Reduced 56.64%	27,594 $1.8 Million
Q3 2018 May 07, 2020	SELL	$67.78 - $75.25 $220,759 - $245,089	-3,257 Reduced 4.87%	63,641 $4.69 Million
Q2 2018 May 07, 2020	SELL	$59.85 - $70.22 $352,217 - $413,244	-5,885 Reduced 8.09%	66,898 $4.57 Million
Q1 2018 May 07, 2020	SELL	$59.84 - $70.01 $200,583 - $234,673	-3,352 Reduced 4.4%	72,783 $4.48 Million
Q4 2017 May 07, 2020	SELL	$59.81 - $70.25 $257,422 - $302,356	-4,304 Reduced 5.35%	76,135 $5.18 Million
Q3 2017 May 07, 2020	SELL	$54.24 - $60.35 $890,675 - $991,007	-16,421 Reduced 16.95%	80,439 $4.82 Million
Q2 2017 May 07, 2020	SELL	N/A	-8,550 Reduced 8.11%	96,860 $5.52 Million
Q1 2017 May 07, 2020	BUY	N/A	78,193 Added 287.29%	105,410 $6.21 Million
Q4 2016 May 07, 2020	BUY	N/A	27,217	27,217 $1.66 Million

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

268M

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 $49B
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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Royal Fund Management, LLC Paychex Inc Transaction History