Sawtooth Solutions, LLC Paychex Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Paychex Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 7,930 shares of PAYX stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,930

Previous 8,219 3.52%

Holding current value

$1.1 Million

Previous $947,000 0.32%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$108.86 - $128.79 $31,460 - $37,220	-289 Reduced 3.52%	7,930 $944,000
Q3 2023 Oct 19, 2023	BUY	$111.47 - $127.75 $108,014 - $123,789	969 Added 13.37%	8,219 $947,000
Q2 2023 Jul 26, 2023	SELL	$104.93 - $113.59 $38,299 - $41,460	-365 Reduced 4.79%	7,250 $811,000
Q1 2023 Apr 27, 2023	BUY	$107.0 - $120.6 $271,673 - $306,203	2,539 Added 50.02%	7,615 $872,000
Q4 2022 Feb 02, 2023	SELL	$108.09 - $125.98 $16,537 - $19,274	-153 Reduced 2.93%	5,076 $586,000
Q3 2022 Oct 12, 2022	BUY	$112.21 - $139.16 $114,790 - $142,360	1,023 Added 24.32%	5,229 $587,000
Q2 2022 Jul 19, 2022	BUY	$113.0 - $141.23 $83,168 - $103,945	736 Added 21.21%	4,206 $479,000
Q1 2022 May 20, 2022	SELL	$111.6 - $136.89 $322,524 - $395,612	-2,890 Reduced 45.44%	3,470 $474,000
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $418,291 - $499,651	3,637 Added 133.57%	6,360 $868,000
Q3 2021 Nov 09, 2021	BUY	$106.73 - $118.19 $41,304 - $45,739	387 Added 16.57%	2,723 $306,000
Q2 2021 Sep 01, 2021	BUY	$94.81 - $107.54 $221,476 - $251,213	2,336 New	2,336 $251,000
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $5.58 Million - $6.47 Million	-64,192 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$79.35 - $96.92 $379,054 - $462,986	4,777 Added 8.04%	64,192 $5.98 Million
Q3 2020 Nov 04, 2020	BUY	$71.63 - $79.77 $1.48 Million - $1.65 Million	20,700 Added 53.47%	59,415 $4.74 Million
Q2 2020 Aug 06, 2020	BUY	$59.55 - $80.32 $1.15 Million - $1.55 Million	19,315 Added 99.56%	38,715 $2.93 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $177,725 - $318,241	3,527 Added 22.22%	19,400 $1.22 Million
Q4 2019 Feb 12, 2020	BUY	$81.89 - $86.49 $41,763 - $44,109	510 Added 3.32%	15,873 $1.35 Million
Q3 2019 Nov 07, 2019	SELL	$79.72 - $86.58 $11,559 - $12,554	-145 Reduced 0.94%	15,363 $1.27 Million
Q2 2019 Aug 08, 2019	BUY	$80.4 - $87.8 $417,356 - $455,769	5,191 Added 50.32%	15,508 $1.28 Million
Q1 2019 May 10, 2019	BUY	$63.97 - $80.2 $380,557 - $477,109	5,949 Added 136.2%	10,317 $827,000
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $13,869 - $16,825	225 Added 5.43%	4,368 $285,000
Q3 2018 Oct 26, 2018	SELL	$67.78 - $75.25 $402,003 - $446,307	-5,931 Reduced 58.87%	4,143 $305,000
Q2 2018 Aug 10, 2018	BUY	$59.85 - $70.22 $142,921 - $167,685	2,388 Added 31.07%	10,074 $689,000
Q1 2018 May 08, 2018	SELL	$59.84 - $70.01 $25,132 - $29,404	-420 Reduced 5.18%	7,686 $473,000
Q4 2017 Feb 13, 2018	BUY	$59.81 - $70.25 $21,950 - $25,781	367 Added 4.74%	8,106 $552,000
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $419,763 - $467,048	7,739	7,739 $464,000

Others Institutions Holding PAYX

# of Institutions

1,677

Shares Held

265M

Call Options Held

1.55M

Put Options Held

1.57M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $50.1B
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...

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Sawtooth Solutions, LLC Paychex Inc Transaction History