Steward Partners Investment Advisory, LLC Paychex Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Paychex Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 32,140 shares of PAYX stock, worth $4.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,140

Previous 32,455 0.97%

Holding current value

$4.78 Million

Previous $3.99 Million 4.39%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$117.39 - $126.98 $36,977 - $39,998	-315 Reduced 0.97%	32,140 $3.81 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $22,666 - $24,193	194 Added 0.6%	32,455 $3.99 Million
Q4 2023 Feb 12, 2024	SELL	$108.86 - $128.79 $31,025 - $36,705	-285 Reduced 0.88%	32,261 $3.84 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $1.22 Million - $1.4 Million	-10,938 Reduced 25.15%	32,546 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $16,788 - $18,174	-160 Reduced 0.37%	43,484 $4.86 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $185,859 - $209,482	1,737 Added 4.14%	43,644 $5 Million
Q4 2022 Feb 15, 2023	BUY	$108.09 - $125.98 $89,822 - $104,689	831 Added 2.02%	41,907 $4.84 Million
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $16,046 - $19,899	-143 Reduced 0.35%	41,076 $4.61 Million
Q2 2022 Aug 04, 2022	SELL	$113.0 - $141.23 $40,454 - $50,560	-358 Reduced 0.86%	41,219 $4.69 Million
Q1 2022 May 02, 2022	BUY	$111.6 - $136.89 $892 - $1,095	8 Added 0.02%	41,577 $5.67 Million
Q4 2021 Feb 08, 2022	BUY	$115.01 - $137.38 $99,943 - $119,383	869 Added 2.14%	41,569 $5.67 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $86,771 - $96,088	813 Added 2.04%	40,700 $4.58 Million
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $1.15 Million - $1.31 Million	-12,174 Reduced 23.38%	39,887 $4.28 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $1.02 Million - $1.18 Million	11,739 Added 29.11%	52,061 $5.1 Million
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $868,485 - $1.06 Million	10,945 Added 37.26%	40,322 $3.76 Million
Q3 2020 Oct 30, 2020	BUY	$71.63 - $79.77 $58,020 - $64,613	810 Added 2.84%	29,377 $2.34 Million
Q2 2020 Aug 06, 2020	BUY	$59.55 - $80.32 $329,132 - $443,928	5,527 Added 23.99%	28,567 $2.16 Million
Q1 2020 Apr 29, 2020	BUY	$50.39 - $90.23 $74,426 - $133,269	1,477 Added 6.85%	23,040 $1.45 Million
Q4 2019 Jan 17, 2020	BUY	$81.89 - $86.49 $60,762 - $64,175	742 Added 3.56%	21,563 $1.83 Million
Q3 2019 Oct 30, 2019	BUY	$79.72 - $86.58 $2,391 - $2,597	30 Added 0.14%	20,821 $1.72 Million
Q2 2019 Jul 25, 2019	SELL	$80.4 - $87.8 $44,220 - $48,290	-550 Reduced 2.58%	20,791 $1.71 Million
Q1 2019 Apr 30, 2019	BUY	$63.97 - $80.2 $54,246 - $68,009	848 Added 4.14%	21,341 $1.71 Million
Q4 2018 Jan 15, 2019	BUY	$61.64 - $74.78 $47,031 - $57,057	763 Added 3.87%	20,493 $1.34 Million
Q3 2018 Oct 23, 2018	BUY	$67.78 - $75.25 $197,443 - $219,203	2,913 Added 17.32%	19,730 $1.45 Million
Q2 2018 Jul 20, 2018	BUY	$59.85 - $70.22 $261,005 - $306,229	4,361 Added 35.01%	16,817 $1.15 Million
Q1 2018 Apr 20, 2018	BUY	$59.84 - $70.01 $68,516 - $80,161	1,145 Added 10.12%	12,456 $767,000
Q4 2017 Jan 19, 2018	BUY	$59.81 - $70.25 $36,603 - $42,993	612 Added 5.72%	11,311 $770,000
Q3 2017 Nov 22, 2017	BUY	$54.24 - $60.35 $60,369 - $67,169	1,113 Added 11.61%	10,699 $641,000
Q2 2017 Nov 22, 2017	BUY	N/A	8,362 Added 683.17%	9,586 $545,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,224	1,224 $72,000

Others Institutions Holding PAYX

# of Institutions

1,684

Shares Held

264M

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 $53.6B
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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Steward Partners Investment Advisory, LLC Paychex Inc Transaction History