Tfg Advisers LLC Paychex Inc Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Paychex Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 3,977 shares of PAYX stock, worth $568,551. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,977

Previous 4,067 2.21%

Holding current value

$568,551

Previous $482,000 10.58%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$116.17 - $135.19 $10,455 - $12,167	-90 Reduced 2.21%	3,977 $533,000
Q2 2024 Jul 25, 2024	SELL	$117.39 - $126.98 $3,521 - $3,809	-30 Reduced 0.73%	4,067 $482,000
Q1 2024 May 06, 2024	SELL	$116.84 - $124.71 $4,089 - $4,364	-35 Reduced 0.85%	4,097 $503,000
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $2,830 - $3,348	26 Added 0.63%	4,132 $492,000
Q3 2023 Oct 19, 2023	BUY	$111.47 - $127.75 $3,232 - $3,704	29 Added 0.71%	4,106 $473,000
Q2 2023 Jul 19, 2023	BUY	$104.93 - $113.59 $1,469 - $1,590	14 Added 0.34%	4,077 $456,000
Q1 2023 May 02, 2023	BUY	$107.0 - $120.6 $2,675 - $3,015	25 Added 0.62%	4,063 $465,000
Q4 2022 Feb 01, 2023	BUY	$108.09 - $125.98 $2,377 - $2,771	22 Added 0.55%	4,038 $466,000
Q3 2022 Oct 21, 2022	SELL	$112.21 - $139.16 $32,204 - $39,938	-287 Reduced 6.67%	4,016 $451,000
Q2 2022 Jul 20, 2022	BUY	$113.0 - $141.23 $2,712 - $3,389	24 Added 0.56%	4,303 $490,000
Q1 2022 Apr 20, 2022	SELL	$111.6 - $136.89 $446 - $547	-4 Reduced 0.09%	4,279 $584,000
Q4 2021 Feb 01, 2022	BUY	$115.01 - $137.38 $2,070 - $2,472	18 Added 0.42%	4,283 $585,000
Q3 2021 Oct 21, 2021	BUY	$106.73 - $118.19 $1,707 - $1,891	16 Added 0.38%	4,265 $480,000
Q2 2021 Jul 19, 2021	SELL	$94.81 - $107.54 $28,063 - $31,831	-296 Reduced 6.51%	4,249 $456,000
Q1 2021 Apr 23, 2021	BUY	$86.87 - $100.82 $1,563 - $1,814	18 Added 0.4%	4,545 $446,000
Q4 2020 Feb 02, 2021	SELL	$79.35 - $96.92 $4,364 - $5,330	-55 Reduced 1.2%	4,527 $421,000
Q3 2020 Nov 02, 2020	BUY	$71.63 - $79.77 $787 - $877	11 Added 0.24%	4,582 $365,000
Q2 2020 Aug 04, 2020	SELL	$59.55 - $80.32 $15,602 - $21,043	-262 Reduced 5.42%	4,571 $346,000
Q1 2020 Apr 24, 2020	SELL	$50.39 - $90.23 $2,973 - $5,323	-59 Reduced 1.21%	4,833 $304,000
Q4 2019 Mar 16, 2020	BUY	$81.89 - $86.49 $7,042 - $7,438	86 Added 1.79%	4,892 $416,000
Q3 2019 May 01, 2020	SELL	$79.72 - $86.58 $10,841 - $11,774	-136 Reduced 2.75%	4,806 $397,000
Q2 2019 May 01, 2020	BUY	$80.4 - $87.8 $5,386 - $5,882	67 Added 1.37%	4,942 $406,000
Q1 2019 Apr 30, 2020	BUY	$63.97 - $80.2 $5,501 - $6,897	86 Added 1.8%	4,875 $391,000
Q4 2018 Apr 29, 2020	BUY	$61.64 - $74.78 $295,193 - $358,121	4,789 New	4,789 $312,000

Others Institutions Holding PAYX

# of Institutions

1,690

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $51.5B
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

Portfolio Update

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

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account