First National Bank Of Omaha Paychex Inc Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Paychex Inc stock. As of the latest transaction made, First National Bank Of Omaha holds 24,740 shares of PAYX stock, worth $3.68 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,740

Previous 27,498 10.03%

Holding current value

$3.68 Million

Previous $3.38 Million 13.12%

% of portfolio

0.2%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$117.39 - $126.98 $323,761 - $350,210	-2,758 Reduced 10.03%	24,740 $2.93 Million
Q1 2024 May 10, 2024	SELL	$116.84 - $124.71 $147,568 - $157,508	-1,263 Reduced 4.39%	27,498 $3.38 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $405,285 - $479,485	-3,723 Reduced 11.46%	28,761 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $261,285 - $299,446	-2,344 Reduced 6.73%	32,484 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $70,722 - $76,559	-674 Reduced 1.9%	34,828 $3.9 Million
Q1 2023 May 03, 2023	SELL	$107.0 - $120.6 $13,696 - $15,436	-128 Reduced 0.36%	35,502 $4.07 Million
Q4 2022 Feb 08, 2023	SELL	$108.09 - $125.98 $18,267 - $21,290	-169 Reduced 0.47%	35,630 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $665,966 - $825,914	-5,935 Reduced 14.22%	35,799 $4.02 Million
Q2 2022 Sep 06, 2022	SELL	$113.0 - $141.23 $125,882 - $157,330	-1,114 Reduced 2.6%	41,734 $4.75 Million
Q1 2022 May 25, 2022	SELL	$111.6 - $136.89 $298,864 - $366,591	-2,678 Reduced 5.88%	42,848 $5.85 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $277,404 - $331,360	-2,412 Reduced 5.03%	45,526 $6.22 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $837,083 - $926,964	-7,843 Reduced 14.06%	47,938 $5.39 Million
Q1 2021 May 06, 2021	SELL	$86.87 - $100.82 $30,057 - $34,883	-346 Reduced 0.62%	55,781 $5.47 Million
Q4 2020 Feb 18, 2021	BUY	$79.35 - $96.92 $268,282 - $327,686	3,381 Added 6.41%	56,127 $5.23 Million
Q3 2020 Nov 06, 2020	SELL	$71.63 - $79.77 $95,912 - $106,812	-1,339 Reduced 2.48%	52,746 $4.21 Million
Q2 2020 Aug 05, 2020	BUY	$59.55 - $80.32 $23,522 - $31,726	395 Added 0.74%	54,085 $4.1 Million
Q1 2020 Apr 29, 2020	SELL	$50.39 - $90.23 $106,222 - $190,204	-2,108 Reduced 3.78%	53,690 $3.38 Million
Q4 2019 Jan 17, 2020	BUY	$81.89 - $86.49 $116,365 - $122,902	1,421 Added 2.61%	55,798 $4.75 Million
Q3 2019 Nov 04, 2019	BUY	$79.72 - $86.58 $71,429 - $77,575	896 Added 1.68%	54,377 $4.5 Million
Q2 2019 Jul 10, 2019	BUY	$80.4 - $87.8 $212,658 - $232,231	2,645 Added 5.2%	53,481 $4.4 Million
Q1 2019 May 01, 2019	SELL	$63.97 - $80.2 $1,407 - $1,764	-22 Reduced 0.04%	50,836 $4.08 Million
Q4 2018 Jan 23, 2019	BUY	$61.64 - $74.78 $3.13 Million - $3.8 Million	50,858 New	50,858 $3.31 Million
Q4 2018 Jan 22, 2019	SELL	$61.64 - $74.78 $3.09 Million - $3.75 Million	-50,121 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$67.78 - $75.25 $11,725 - $13,018	-173 Reduced 0.34%	50,121 $3.69 Million
Q2 2018 Jul 12, 2018	BUY	$59.85 - $70.22 $1,615 - $1,895	27 Added 0.05%	50,294 $3.44 Million
Q1 2018 May 03, 2018	SELL	$59.84 - $70.01 $29,501 - $34,514	-493 Reduced 0.97%	50,267 $3.1 Million
Q4 2017 Feb 05, 2018	BUY	$59.81 - $70.25 $3.04 Million - $3.57 Million	50,760	50,760 $3.46 Million

Others Institutions Holding PAYX

# of Institutions

1,690

Shares Held

265M

Call Options Held

1.55M

Put Options Held

1.57M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Account

First National Bank Of Omaha Paychex Inc Transaction History