Transamerica Financial Advisors, Inc. Paychex Inc Transaction History

Transamerica Financial Advisors, Inc.

$982 Million
Q1 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 6,836 shares of PAYX stock, worth $802,751. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,836

Previous 5,518 23.89%

Holding current value

$802,751

Previous $658,000 27.66%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,645

Shares Held

258M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.3B
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 Transamerica Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Transamerica Financial Advisors, Inc. with notifications on news.

Account

Transamerica Financial Advisors, Inc. Paychex Inc Transaction History