Stonebridge Capital Advisors LLC Paychex Inc Transaction History

Stonebridge Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	BUY	$104.93 - $113.59 $17,628 - $19,083	168 Added 29.73%	733 $82,000
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $59,920 - $67,536	-560 Reduced 49.78%	565 $64,000
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $1,080 - $1,259	10 Added 0.9%	1,125 $130,000
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $22,374 - $27,963	-198 Reduced 15.08%	1,115 $127,000
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $114,060 - $132,376	1,313 New	1,313 $129,000
Q3 2020 Nov 18, 2020	SELL	$71.63 - $79.77 $79,867 - $88,943	-1,115 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $61,038 - $82,328	1,025 Added 1138.89%	1,115 $84,000
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $7,558 - $13,534	-150 Reduced 62.5%	90 $6,000
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $12,276 - $13,333	-154 Reduced 39.09%	240 $20,000
Q2 2019 Aug 15, 2019	BUY	$80.4 - $87.8 $31,677 - $34,593	394 New	394 $32,000

1,702

267M

2.35M

2.47M

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.7B
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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