Transamerica Financial Advisors, Inc. Paychex Inc Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Paychex Inc stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 7,392 shares of PAYX stock, worth $1.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,392

Previous 6,836 8.13%

Holding current value

$1.05 Million

Previous $811,000 22.32%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $64,590 - $75,165	556 Added 8.13%	7,392 $992,000
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $153,995 - $164,367	1,318 Added 23.89%	6,836 $840,000
Q4 2023 Feb 12, 2024	SELL	$108.86 - $128.79 $409,749 - $484,765	-3,764 Reduced 40.55%	5,518 $658,000
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $86,166 - $98,750	-773 Reduced 7.69%	9,282 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $9,233 - $9,995	-88 Reduced 0.87%	10,055 $1.13 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $1.08 Million - $1.22 Million	10,134 Added 112600.0%	10,143 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $432 - $503	4 Added 80.0%	9 $1,000
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $112 - $139	-1 Reduced 16.67%	5 $1,000
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $678 - $847	6 New	6 $0
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $853 - $945	-8 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $396 - $484	-5 Reduced 38.46%	8 $1,000
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $186,452 - $207,641	-2,603 Reduced 99.5%	13 $2,000
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.32 $155,782 - $210,117	2,616 New	2,616 $199,000
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $284,361 - $308,830	-3,567 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$80.4 - $87.8 $286,786 - $313,182	3,567 New	3,567 $294,000
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $237,456 - $297,702	-3,712 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$61.64 - $74.78 $60,777 - $73,733	-986 Reduced 20.99%	3,712 $242,000
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $6,100 - $6,772	-90 Reduced 1.88%	4,698 $346,000
Q2 2018 Jul 25, 2018	SELL	$59.85 - $70.22 $3.51 Million - $4.11 Million	-58,573 Reduced 92.44%	4,788 $328,000
Q1 2018 May 09, 2018	SELL	$59.84 - $70.01 $466,093 - $545,307	-7,789 Reduced 10.95%	63,361 $3.9 Million
Q4 2017 Feb 09, 2018	SELL	$59.81 - $70.25 $64,116 - $75,308	-1,072 Reduced 1.48%	71,150 $4.84 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $3.92 Million - $4.36 Million	72,222	72,222 $4.33 Million

Others Institutions Holding PAYX

# of Institutions

1,693

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 $51B
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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Transamerica Financial Advisors, Inc. Paychex Inc Transaction History