Southeast Asset Advisors Inc. Paychex Inc Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Paychex Inc stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 23,086 shares of PAYX stock, worth $2.71 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

23,086

Previous 22,471 2.74%

Holding current value

$2.71 Million

Previous $2.68 Million 5.9%

% of portfolio

0.34%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $71,856 - $76,696	615 Added 2.74%	23,086 $2.83 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $36,903 - $43,659	-339 Reduced 1.49%	22,471 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $15,717 - $18,012	-141 Reduced 0.61%	22,810 $2.63 Million
Q2 2023 Aug 10, 2023	BUY	$104.93 - $113.59 $201,885 - $218,547	1,924 Added 9.15%	22,951 $2.57 Million
Q1 2023 May 11, 2023	BUY	$107.0 - $120.6 $876,544 - $987,955	8,192 Added 63.83%	21,027 $2.41 Million

Q4 2022 Feb 09, 2023	SELL	$108.09 - $125.98 $39,344 - $45,856	-364 Reduced 2.76%	12,835 $1.48 Million
Q3 2022 Nov 04, 2022	SELL	$112.21 - $139.16 $4,825 - $5,983	-43 Reduced 0.32%	13,199 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $328,830 - $410,979	-2,910 Reduced 18.02%	13,242 $1.51 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $774,504 - $950,016	-6,940 Reduced 30.05%	16,152 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $682,929 - $815,762	-5,938 Reduced 20.45%	23,092 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $214,740 - $237,798	-2,012 Reduced 6.48%	29,030 $3.26 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $719,607 - $816,228	-7,590 Reduced 19.65%	31,042 $3.33 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $100.82 $34,921 - $40,529	402 Added 1.05%	38,632 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $472,529 - $577,158	5,955 Added 18.45%	38,230 $3.56 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $666,126 - $898,459	11,186 Added 53.04%	32,275 $2.45 Million
Q1 2020 Apr 10, 2020	BUY	$50.39 - $90.23 $22,725 - $40,693	451 Added 2.19%	21,089 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $16,741 - $18,181	210 Added 1.03%	20,638 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $650,436 - $710,302	-8,090 Reduced 28.37%	20,428 $1.68 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $279,548 - $350,474	-4,370 Reduced 13.29%	28,518 $2.29 Million
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $383,400 - $465,131	-6,220 Reduced 15.9%	32,888 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $182,328 - $202,422	-2,690 Reduced 6.44%	39,108 $2.88 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $100,548 - $117,969	-1,680 Reduced 3.86%	41,798 $2.86 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $527,070 - $616,648	8,808 Added 25.41%	43,478 $2.68 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $52,034 - $61,117	-870 Reduced 2.45%	34,670 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $1.93 Million - $2.14 Million	35,540	35,540 $2.13 Million

Others Institutions Holding PAYX

# of Institutions

1,646

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 $42.4B
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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Southeast Asset Advisors Inc. Paychex Inc Transaction History