Bank Ozk Paychex Inc Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Paychex Inc stock. As of the latest transaction made, Bank Ozk holds 2,156 shares of PAYX stock, worth $278,943. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,156

Previous 2,152 0.19%

Holding current value

$278,943

Previous $264,000 3.41%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$117.39 - $126.98 $469 - $507	4 Added 0.19%	2,156 $255,000
Q1 2024 May 10, 2024	BUY	$116.84 - $124.71 $4,089 - $4,364	35 Added 1.65%	2,152 $264,000
Q4 2023 Feb 02, 2024	SELL	$108.86 - $128.79 $7,946 - $9,401	-73 Reduced 3.33%	2,117 $252,000
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $244,119 - $279,772	2,190 New	2,190 $252,000
Q2 2022 Aug 04, 2022	SELL	$113.0 - $141.23 $6,780 - $8,473	-60 Reduced 3.09%	1,880 $214,000
Q1 2022 May 04, 2022	SELL	$111.6 - $136.89 $9,932 - $12,183	-89 Reduced 4.39%	1,940 $265,000
Q4 2021 Feb 08, 2022	SELL	$115.01 - $137.38 $1,725 - $2,060	-15 Reduced 0.73%	2,029 $277,000
Q3 2021 Nov 01, 2021	SELL	$106.73 - $118.19 $114,734 - $127,054	-1,075 Reduced 34.47%	2,044 $230,000
Q2 2021 Aug 02, 2021	SELL	$94.81 - $107.54 $36,312 - $41,187	-383 Reduced 10.94%	3,119 $335,000
Q1 2021 Apr 23, 2021	SELL	$86.87 - $100.82 $3,040 - $3,528	-35 Reduced 0.99%	3,502 $343,000
Q4 2020 Feb 11, 2021	SELL	$79.35 - $96.92 $4,602 - $5,621	-58 Reduced 1.61%	3,537 $330,000
Q3 2020 Oct 21, 2020	SELL	$71.63 - $79.77 $14,540 - $16,193	-203 Reduced 5.34%	3,595 $287,000
Q2 2020 Aug 11, 2020	SELL	$59.55 - $80.32 $1,071 - $1,445	-18 Reduced 0.47%	3,798 $288,000
Q1 2020 May 04, 2020	SELL	$50.39 - $90.23 $907 - $1,624	-18 Reduced 0.47%	3,816 $240,000
Q4 2019 Feb 07, 2020	SELL	$81.89 - $86.49 $36,768 - $38,834	-449 Reduced 10.48%	3,834 $326,000
Q3 2019 Nov 01, 2019	SELL	$79.72 - $86.58 $466,202 - $506,319	-5,848 Reduced 57.72%	4,283 $355,000
Q2 2019 Aug 06, 2019	BUY	$80.4 - $87.8 $69,867 - $76,298	869 Added 9.38%	10,131 $834,000
Q1 2019 Apr 25, 2019	BUY	$63.97 - $80.2 $16,248 - $20,370	254 Added 2.82%	9,262 $743,000
Q4 2018 Jan 24, 2019	SELL	$61.64 - $74.78 $18,492 - $22,434	-300 Reduced 3.22%	9,008 $587,000
Q3 2018 Nov 06, 2018	SELL	$67.78 - $75.25 $47,446 - $52,675	-700 Reduced 6.99%	9,308 $686,000
Q2 2018 Aug 02, 2018	BUY	$59.85 - $70.22 $23,580 - $27,666	394 Added 4.1%	10,008 $684,000
Q1 2018 Apr 30, 2018	BUY	$59.84 - $70.01 $59,540 - $69,659	995 Added 11.54%	9,614 $592,000
Q4 2017 Feb 05, 2018	BUY	$59.81 - $70.25 $34,929 - $41,026	584 Added 7.27%	8,619 $587,000
Q3 2017 Nov 01, 2017	BUY	$54.24 - $60.35 $435,818 - $484,912	8,035	8,035 $482,000

Others Institutions Holding PAYX

# of Institutions

1,653

Shares Held

264M

Call Options Held

1.54M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $46.6B
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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