Colony Group LLC Paychex Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Paychex Inc stock. As of the latest transaction made, Colony Group LLC holds 54,916 shares of PAYX stock, worth $7.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,916

Previous 55,787 1.56%

Holding current value

$7.76 Million

Previous $6.24 Million 1.47%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $97,090 - $111,270	-871 Reduced 1.56%	54,916 $6.33 Million
Q2 2023 Aug 15, 2023	SELL	$104.93 - $113.59 $20,356 - $22,036	-194 Reduced 0.35%	55,787 $6.24 Million
Q1 2023 May 16, 2023	SELL	$107.0 - $120.6 $176,015 - $198,387	-1,645 Reduced 2.85%	55,981 $6.42 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $280,493 - $326,918	2,595 Added 4.72%	57,626 $6.66 Million
Q3 2022 Nov 15, 2022	BUY	$112.21 - $139.16 $113,444 - $140,690	1,011 Added 1.87%	55,031 $6.18 Million
Q2 2022 Aug 16, 2022	SELL	$113.0 - $141.23 $204,417 - $255,485	-1,809 Reduced 3.24%	54,020 $6.15 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $139,053 - $170,564	1,246 Added 2.28%	55,829 $7.62 Million
Q4 2021 Feb 15, 2022	SELL	$115.01 - $137.38 $727,668 - $869,203	-6,327 Reduced 10.39%	54,583 $7.45 Million
Q3 2021 Nov 17, 2021	SELL	$106.73 - $118.19 $106,730 - $118,190	-1,000 Reduced 1.62%	60,910 $6.85 Million
Q2 2021 Aug 18, 2021	BUY	$94.81 - $107.54 $7,110 - $8,065	75 Added 0.12%	61,910 $6.64 Million
Q1 2021 May 21, 2021	BUY	$86.87 - $100.82 $68,192 - $79,143	785 Added 1.29%	61,835 $6.06 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $113,867 - $139,080	-1,435 Reduced 2.3%	61,050 $5.69 Million
Q3 2020 Nov 17, 2020	SELL	$71.63 - $79.77 $91,256 - $101,626	-1,274 Reduced 2.0%	62,485 $4.98 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $507,246 - $684,165	-8,518 Reduced 11.79%	63,759 $4.83 Million
Q1 2020 May 18, 2020	SELL	$50.39 - $90.23 $448,471 - $803,047	-8,900 Reduced 10.96%	72,277 $4.55 Million
Q4 2019 Feb 18, 2020	BUY	$81.89 - $86.49 $31,281 - $33,039	382 Added 0.47%	81,177 $6.91 Million
Q3 2019 Nov 26, 2019	BUY	$79.72 - $86.58 $1.16 Million - $1.26 Million	14,567 Added 22.0%	80,795 $6.69 Million
Q2 2019 Aug 19, 2019	BUY	$80.4 - $87.8 $4.72 Million - $5.15 Million	58,698 Added 779.52%	66,228 $5.45 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $1.21 Million - $1.52 Million	-18,911 Reduced 71.52%	7,530 $604,000
Q4 2018 Feb 15, 2019	SELL	$61.64 - $74.78 $42,100 - $51,074	-683 Reduced 2.52%	26,441 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $118,818 - $131,913	-1,753 Reduced 6.07%	27,124 $2 Million
Q2 2018 Aug 15, 2018	SELL	$59.85 - $70.22 $31,660 - $37,146	-529 Reduced 1.8%	28,877 $1.97 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $1.13 Million - $1.32 Million	18,845 Added 178.44%	29,406 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $631,653 - $741,910	10,561	10,561 $719,000

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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