Arden Trust CO Paychex Inc Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Arden Trust CO holds 3,701 shares of PAYX stock, worth $517,991. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,701

Previous 4,176 11.37%

Holding current value

$517,991

Previous $512,000 14.45%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$117.39 - $126.98 $55,760 - $60,315	-475 Reduced 11.37%	3,701 $438,000
Q1 2024 Apr 03, 2024	BUY	$116.84 - $124.71 $5,491 - $5,861	47 Added 1.14%	4,176 $512,000
Q4 2023 Jan 04, 2024	BUY	$108.86 - $128.79 $38,536 - $45,591	354 Added 9.38%	4,129 $491,000
Q3 2023 Oct 10, 2023	BUY	$111.47 - $127.75 $210,009 - $240,681	1,884 Added 99.63%	3,775 $435,000
Q2 2023 Jul 14, 2023	BUY	$104.93 - $113.59 $198,422 - $214,798	1,891 New	1,891 $211,000
Q2 2022 Jul 12, 2022	SELL	$113.0 - $141.23 $203,174 - $253,931	-1,798 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$111.6 - $136.89 $27,230 - $33,401	-244 Reduced 11.95%	1,798 $245,000
Q4 2021 Jan 24, 2022	BUY	$115.01 - $137.38 $920 - $1,099	8 Added 0.39%	2,042 $279,000
Q3 2021 Oct 12, 2021	SELL	$106.73 - $118.19 $72,042 - $79,778	-675 Reduced 24.92%	2,034 $229,000
Q2 2021 Jul 19, 2021	SELL	$94.81 - $107.54 $141,266 - $160,234	-1,490 Reduced 35.48%	2,709 $290,000
Q1 2021 Apr 23, 2021	SELL	$86.87 - $100.82 $521 - $604	-6 Reduced 0.14%	4,199 $411,000
Q4 2020 Jan 15, 2021	BUY	$79.35 - $96.92 $21,741 - $26,556	274 Added 6.97%	4,205 $392,000
Q3 2020 Oct 15, 2020	BUY	$71.63 - $79.77 $65,613 - $73,069	916 Added 30.38%	3,931 $314,000
Q2 2020 Jul 09, 2020	SELL	$59.55 - $80.32 $20,663 - $27,871	-347 Reduced 10.32%	3,015 $228,000
Q1 2020 Apr 16, 2020	SELL	$50.39 - $90.23 $237,084 - $424,532	-4,705 Reduced 58.32%	3,362 $212,000
Q4 2019 Jan 17, 2020	SELL	$81.89 - $86.49 $220,365 - $232,744	-2,691 Reduced 25.01%	8,067 $686,000
Q3 2019 Oct 09, 2019	SELL	$79.72 - $86.58 $48,071 - $52,207	-603 Reduced 5.31%	10,758 $890,000
Q2 2019 Jul 23, 2019	BUY	$80.4 - $87.8 $913,424 - $997,495	11,361 New	11,361 $935,000

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 $50.4B
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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