Private Capital Group, LLC Paychex Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Paychex Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 1,096 shares of PAYX stock, worth $165,528. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,096

Previous 1,120 2.14%

Holding current value

$165,528

Previous $153,000 18.3%

% of portfolio

0.09%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$113.0 - $141.23 $2,712 - $3,389	-24 Reduced 2.14%	1,096 $125,000
Q1 2022 Apr 21, 2022	SELL	$111.6 - $136.89 $8,704 - $10,677	-78 Reduced 6.51%	1,120 $153,000
Q4 2021 Jan 24, 2022	BUY	$115.01 - $137.38 $1,265 - $1,511	11 Added 0.93%	1,198 $164,000
Q3 2021 Oct 13, 2021	SELL	$106.73 - $118.19 $960 - $1,063	-9 Reduced 0.75%	1,187 $134,000
Q2 2021 Jul 26, 2021	BUY	$94.81 - $107.54 $5,214 - $5,914	55 Added 4.82%	1,196 $128,000
Q1 2021 Apr 12, 2021	SELL	$86.87 - $100.82 $434 - $504	-5 Reduced 0.44%	1,141 $112,000
Q4 2020 Jan 26, 2021	SELL	$79.35 - $96.92 $3,650 - $4,458	-46 Reduced 3.86%	1,146 $107,000
Q3 2020 Nov 12, 2020	BUY	$71.63 - $79.77 $5,443 - $6,062	76 Added 6.81%	1,192 $95,000
Q1 2020 May 07, 2020	SELL	$50.39 - $90.23 $302 - $541	-6 Reduced 0.53%	1,116 $70,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $409 - $432	5 Added 0.45%	1,122 $95,000
Q3 2019 Nov 13, 2019	BUY	$79.72 - $86.58 $2,949 - $3,203	37 Added 3.43%	1,117 $93,000
Q2 2019 Aug 15, 2019	SELL	$80.4 - $87.8 $2,974 - $3,248	-37 Reduced 3.31%	1,080 $74,000
Q1 2019 Apr 26, 2019	SELL	$63.97 - $80.2 $8,060 - $10,105	-126 Reduced 10.14%	1,117 $90,000
Q4 2018 Jan 28, 2019	SELL	$61.64 - $74.78 $678 - $822	-11 Reduced 0.88%	1,243 $81,000
Q3 2018 Oct 31, 2018	BUY	$67.78 - $75.25 $11,793 - $13,093	174 Added 16.11%	1,254 $92,000
Q2 2018 Aug 09, 2018	SELL	$59.85 - $70.22 $7,660 - $8,988	-128 Reduced 10.6%	1,080 $73,000
Q1 2018 May 16, 2018	BUY	$59.84 - $70.01 $658 - $770	11 Added 0.92%	1,208 $74,000
Q4 2017 May 18, 2018	BUY	$59.81 - $70.25 $20,514 - $24,095	343 Added 40.16%	1,197 $81,000
Q4 2017 Mar 07, 2018	BUY	$59.81 - $70.25 $51,077 - $59,993	854	854 $55,000

Others Institutions Holding PAYX

# of Institutions

1,812

Shares Held

276M

Call Options Held

2.32M

Put Options Held

2.16M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $54.4B
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...

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Private Capital Group, LLC Paychex Inc Transaction History