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 $520,582. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,701

Previous 4,176 11.37%

Holding current value

$520,582

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

1,692

Shares Held

269M

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 $50.7B
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 Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account