Blair William & CO Paychex Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Paychex Inc stock. As of the latest transaction made, Blair William & CO holds 174,634 shares of PAYX stock, worth $25.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

174,634

Previous 185,521 5.87%

Holding current value

$25.9 Million

Previous $22 Million 6.56%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.17 - $135.19 $1.26 Million - $1.47 Million	-10,887 Reduced 5.87%	174,634 $23.4 Million
Q2 2024 Aug 12, 2024	SELL	$117.39 - $126.98 $1.05 Million - $1.13 Million	-8,904 Reduced 4.58%	185,521 $22 Million
Q1 2024 May 09, 2024	SELL	$116.84 - $124.71 $3.7 Million - $3.95 Million	-31,701 Reduced 14.02%	194,425 $23.9 Million
Q4 2023 Feb 12, 2024	SELL	$108.86 - $128.79 $741,336 - $877,059	-6,810 Reduced 2.92%	226,126 $26.9 Million
Q3 2023 Nov 09, 2023	BUY	$111.47 - $127.75 $1.22 Million - $1.4 Million	10,959 Added 4.94%	232,936 $26.9 Million
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $1.56 Million - $1.68 Million	-14,820 Reduced 6.26%	221,977 $24.8 Million
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $792,121 - $892,801	-7,403 Reduced 3.03%	236,797 $27.1 Million
Q4 2022 Feb 10, 2023	SELL	$108.09 - $125.98 $433,008 - $504,675	-4,006 Reduced 1.61%	244,200 $28.2 Million
Q3 2022 Nov 09, 2022	SELL	$112.21 - $139.16 $202,539 - $251,183	-1,805 Reduced 0.72%	248,206 $27.9 Million
Q2 2022 Aug 10, 2022	SELL	$113.0 - $141.23 $317,869 - $397,279	-2,813 Reduced 1.11%	250,011 $28.5 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $1.72 Million - $2.11 Million	-15,434 Reduced 5.75%	252,824 $34.5 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $163,889 - $195,766	-1,425 Reduced 0.53%	268,258 $36.6 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $312,505 - $346,060	-2,928 Reduced 1.07%	269,683 $30.3 Million
Q2 2021 Aug 12, 2021	SELL	$94.81 - $107.54 $1.49 Million - $1.69 Million	-15,745 Reduced 5.46%	272,611 $29.3 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $100.82 $400,818 - $465,183	-4,614 Reduced 1.57%	288,356 $28.3 Million
Q4 2020 Feb 09, 2021	BUY	$79.35 - $96.92 $352,472 - $430,518	4,442 Added 1.54%	292,970 $27.3 Million
Q3 2020 Nov 06, 2020	SELL	$71.63 - $79.77 $259,157 - $288,607	-3,618 Reduced 1.24%	288,528 $23 Million
Q2 2020 Aug 12, 2020	SELL	$59.55 - $80.32 $1.7 Million - $2.3 Million	-28,582 Reduced 8.91%	292,146 $22.1 Million
Q1 2020 May 11, 2020	SELL	$50.39 - $90.23 $605,385 - $1.08 Million	-12,014 Reduced 3.61%	320,728 $20.2 Million
Q4 2019 Feb 13, 2020	SELL	$81.89 - $86.49 $296,933 - $313,612	-3,626 Reduced 1.08%	332,742 $28.3 Million
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $721,864 - $783,981	-9,055 Reduced 2.62%	336,368 $27.8 Million
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $22,431 - $24,496	-279 Reduced 0.08%	345,423 $28.4 Million
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $1.06 Million - $1.33 Million	-16,529 Reduced 4.56%	345,702 $27.7 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $714,530 - $866,849	-11,592 Reduced 3.1%	362,231 $23.6 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $1.09 Million - $1.21 Million	16,096 Added 4.5%	373,823 $27.5 Million
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $639,856 - $750,722	-10,691 Reduced 2.9%	357,727 $24.5 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $5.04 Million - $5.9 Million	-84,285 Reduced 18.62%	368,418 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $273,271 - $320,972	4,569 Added 1.02%	452,703 $30.8 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $24.3 Million - $27 Million	448,134	448,134 $26.9 Million

Others Institutions Holding PAYX

# of Institutions

1,710

Shares Held

267M

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 $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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