A detailed history of Summit Trail Advisors, LLC transactions in Paychex Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 8,505 shares of PAYX stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,505
Previous 5,591 52.12%
Holding current value
$1.19 Million
Previous $662,000 72.36%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$116.17 - $135.19 $338,519 - $393,943
2,914 Added 52.12%
8,505 $1.14 Million
Q2 2024

Aug 13, 2024

BUY
$117.39 - $126.98 $31,577 - $34,157
269 Added 5.05%
5,591 $662,000
Q1 2024

Apr 23, 2024

BUY
$116.84 - $124.71 $37,973 - $40,530
325 Added 6.5%
5,322 $653,000
Q4 2023

Feb 06, 2024

SELL
$108.86 - $128.79 $36,141 - $42,758
-332 Reduced 6.23%
4,997 $595,000
Q3 2023

Oct 30, 2023

BUY
$111.47 - $127.75 $39,125 - $44,840
351 Added 7.05%
5,329 $614,000
Q2 2023

Jul 25, 2023

BUY
$104.93 - $113.59 $65,161 - $70,539
621 Added 14.25%
4,978 $556,000
Q1 2023

May 04, 2023

BUY
$107.0 - $120.6 $20,758 - $23,396
194 Added 4.66%
4,357 $499,000
Q4 2022

Feb 07, 2023

SELL
$108.09 - $125.98 $47,343 - $55,179
-438 Reduced 9.52%
4,163 $481,000
Q3 2022

Nov 09, 2022

BUY
$112.21 - $139.16 $30,296 - $37,573
270 Added 6.23%
4,601 $516,000
Q2 2022

Aug 09, 2022

SELL
$113.0 - $141.23 $161,025 - $201,252
-1,425 Reduced 24.76%
4,331 $493,000
Q1 2022

May 16, 2022

SELL
$111.6 - $136.89 $12.4 Million - $15.2 Million
-110,781 Reduced 95.06%
5,756 $786,000
Q1 2018

May 21, 2018

BUY
$59.84 - $70.01 $6.93 Million - $8.11 Million
115,864 Added 17216.05%
116,537 $117,000
Q4 2017

Feb 14, 2018

BUY
$59.81 - $70.25 $40,252 - $47,278
673
673 $46,000

Others Institutions Holding PAYX

About PAYCHEX INC


  • Ticker PAYX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 360,400,992
  • Market Cap $50.5B
  • 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
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.