Tfg Advisers LLC Paychex Inc Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Paychex Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 4,067 shares of PAYX stock, worth $526,188. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,067

Previous 4,097 0.73%

Holding current value

$526,188

Previous $503,000 4.17%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,653

Shares Held

264M

Call Options Held

1.54M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $46.6B
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...

More about PAYX

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