Transform Wealth, LLC Paychex Inc Transaction History

Transform Wealth, LLC

$1.75 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$104.93 - $113.59 $39,348 - $42,596	-375 Reduced 15.07%	2,114 $236,000
Q1 2023 Apr 14, 2023	SELL	$107.0 - $120.6 $8,239 - $9,286	-77 Reduced 3.0%	2,489 $285,000
Q4 2022 Jan 12, 2023	SELL	$108.09 - $125.98 $5,728 - $6,676	-53 Reduced 2.02%	2,566 $0
Q3 2022 Oct 21, 2022	SELL	$112.21 - $139.16 $191,318 - $237,267	-1,705 Reduced 39.43%	2,619 $294,000
Q2 2022 Jul 15, 2022	SELL	$113.0 - $141.23 $69,495 - $86,856	-615 Reduced 12.45%	4,324 $492,000
Q1 2022 Apr 25, 2022	SELL	$111.6 - $136.89 $91,400 - $112,112	-819 Reduced 14.22%	4,939 $674,000
Q4 2021 Jan 26, 2022	SELL	$115.01 - $137.38 $108,684 - $129,824	-945 Reduced 14.1%	5,758 $786,000
Q3 2021 Oct 15, 2021	SELL	$106.73 - $118.19 $82,502 - $91,360	-773 Reduced 10.34%	6,703 $754,000
Q2 2021 Jul 20, 2021	BUY	$94.81 - $107.54 $79,071 - $89,688	834 Added 12.56%	7,476 $802,000
Q1 2021 Apr 22, 2021	BUY	$86.87 - $100.82 $28,667 - $33,270	330 Added 5.23%	6,642 $651,000
Q4 2020 Jan 20, 2021	SELL	$79.35 - $96.92 $55,703 - $68,037	-702 Reduced 10.01%	6,312 $588,000
Q3 2020 Oct 21, 2020	SELL	$71.63 - $79.77 $7,019 - $7,817	-98 Reduced 1.38%	7,014 $560,000
Q2 2020 Jul 22, 2020	SELL	$59.55 - $80.32 $1.57 Million - $2.12 Million	-26,442 Reduced 78.8%	7,112 $539,000
Q1 2020 Apr 30, 2020	BUY	$50.39 - $90.23 $105,970 - $189,753	2,103 Added 6.69%	33,554 $2.11 Million
Q4 2019 Jan 24, 2020	BUY	$81.89 - $86.49 $42,910 - $45,320	524 Added 1.69%	31,451 $2.68 Million
Q3 2019 Oct 24, 2019	SELL	$79.72 - $86.58 $482,864 - $524,415	-6,057 Reduced 16.38%	30,927 $2.56 Million
Q2 2019 Jul 30, 2019	BUY	$80.4 - $87.8 $938,991 - $1.03 Million	11,679 Added 46.15%	36,984 $3.04 Million
Q1 2019 Apr 12, 2019	BUY	$63.97 - $80.2 $6,013 - $7,538	94 Added 0.37%	25,305 $2.03 Million
Q4 2018 Jan 30, 2019	SELL	$61.64 - $74.78 $9,739 - $11,815	-158 Reduced 0.62%	25,211 $1.64 Million
Q3 2018 Oct 25, 2018	BUY	$67.78 - $75.25 $77,065 - $85,559	1,137 Added 4.69%	25,369 $1.87 Million
Q2 2018 Aug 03, 2018	SELL	$59.85 - $70.22 $1,137 - $1,334	-19 Reduced 0.08%	24,232 $1.66 Million
Q1 2018 May 03, 2018	BUY	$59.84 - $70.01 $69,474 - $81,281	1,161 Added 5.03%	24,251 $1.49 Million
Q4 2017 Feb 08, 2018	BUY	$59.81 - $70.25 $52,214 - $61,328	873 Added 3.93%	23,090 $1.57 Million
Q3 2017 Oct 19, 2017	BUY	$54.24 - $60.35 $1.21 Million - $1.34 Million	22,217	22,217 $1.33 Million

Others Institutions Holding PAYX

# of Institutions

1,714

Shares Held

267M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.14 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.96 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.96 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.42 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53.4B
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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