Roman Butler Fullerton & CO Paychex Inc Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Paychex Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 3,854 shares of PAYX stock, worth $549,734. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,854

Previous 3,870 0.41%

Holding current value

$549,734

Previous $458,000 12.88%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$116.17 - $135.19 $1,858 - $2,163	-16 Reduced 0.41%	3,854 $517,000
Q2 2024 Jul 15, 2024	SELL	$117.39 - $126.98 $586 - $634	-5 Reduced 0.13%	3,870 $458,000
Q1 2024 Apr 29, 2024	BUY	$116.84 - $124.71 $584 - $623	5 Added 0.13%	3,875 $475,000
Q4 2023 Jan 31, 2024	SELL	$108.86 - $128.79 $14,478 - $17,129	-133 Reduced 3.32%	3,870 $460,000
Q3 2023 Oct 18, 2023	BUY	$111.47 - $127.75 $10,143 - $11,625	91 Added 2.33%	4,003 $461,000
Q2 2023 Jul 25, 2023	BUY	$104.93 - $113.59 $16,264 - $17,606	155 Added 4.13%	3,912 $437,000
Q1 2023 Apr 27, 2023	BUY	$107.0 - $120.6 $428 - $482	4 Added 0.11%	3,757 $430,000
Q4 2022 Jan 23, 2023	SELL	$108.09 - $125.98 $5,080 - $5,921	-47 Reduced 1.24%	3,753 $0
Q3 2022 Oct 17, 2022	BUY	$112.21 - $139.16 $448 - $556	4 Added 0.11%	3,800 $412,000
Q2 2022 Jul 26, 2022	BUY	$113.0 - $141.23 $339 - $423	3 Added 0.08%	3,796 $437,000
Q1 2022 May 05, 2022	SELL	$111.6 - $136.89 $128,451 - $157,560	-1,151 Reduced 23.28%	3,793 $518,000
Q4 2021 Jan 24, 2022	BUY	$115.01 - $137.38 $1,035 - $1,236	9 Added 0.18%	4,944 $675,000
Q3 2021 Nov 10, 2021	SELL	$106.73 - $118.19 $2,561 - $2,836	-24 Reduced 0.48%	4,935 $593,000
Q2 2021 Jul 29, 2021	BUY	$94.81 - $107.54 $474 - $537	5 Added 0.1%	4,959 $537,000
Q1 2021 Apr 22, 2021	SELL	$86.87 - $100.82 $65,760 - $76,320	-757 Reduced 13.26%	4,954 $477,000
Q4 2020 Feb 01, 2021	SELL	$79.35 - $96.92 $6,109 - $7,462	-77 Reduced 1.33%	5,711 $532,000
Q3 2020 Oct 15, 2020	BUY	$71.63 - $79.77 $1,647 - $1,834	23 Added 0.4%	5,788 $462,000
Q2 2020 Jul 28, 2020	BUY	$59.55 - $80.32 $2,024 - $2,730	34 Added 0.59%	5,765 $437,000
Q1 2020 Apr 13, 2020	SELL	$50.39 - $90.23 $56,386 - $100,967	-1,119 Reduced 16.34%	5,731 $361,000
Q4 2019 Jan 27, 2020	SELL	$81.89 - $86.49 $13,593 - $14,357	-166 Reduced 2.37%	6,850 $583,000
Q3 2019 Oct 15, 2019	BUY	$79.72 - $86.58 $3,109 - $3,376	39 Added 0.56%	7,016 $581,000
Q2 2019 Jul 22, 2019	SELL	$80.4 - $87.8 $90,128 - $98,423	-1,121 Reduced 13.84%	6,977 $574,000
Q1 2019 Apr 24, 2019	BUY	$63.97 - $80.2 $71,646 - $89,824	1,120 Added 16.05%	8,098 $649,000
Q4 2018 Feb 04, 2019	BUY	$61.64 - $74.78 $430,123 - $521,814	6,978 New	6,978 $470,000

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 $51.4B
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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Roman Butler Fullerton & CO Paychex Inc Transaction History