Bryn Mawr Trust CO Paychex Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 62,376 shares of PAYX stock, worth $9.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

62,376

Previous 60,378 3.31%

Holding current value

$9.09 Million

Previous $7.16 Million 16.95%

% of portfolio

0.15%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$116.17 - $135.19 $232,107 - $270,109	1,998 Added 3.31%	62,376 $8.37 Million
Q2 2024 Aug 08, 2024	SELL	$117.39 - $126.98 $122,202 - $132,186	-1,041 Reduced 1.69%	60,378 $7.16 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $173,857 - $185,568	-1,488 Reduced 2.37%	61,419 $7.54 Million
Q3 2023 Nov 15, 2023	SELL	$111.47 - $127.75 $55,957 - $64,130	-502 Reduced 0.79%	62,907 $7.26 Million
Q2 2023 Aug 11, 2023	SELL	$104.93 - $113.59 $270,089 - $292,380	-2,574 Reduced 3.9%	63,409 $7.09 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $104,111 - $117,343	-973 Reduced 1.45%	65,983 $7.56 Million
Q4 2022 Feb 10, 2023	SELL	$108.09 - $125.98 $88,849 - $103,555	-822 Reduced 1.21%	66,956 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $139,477 - $172,975	-1,243 Reduced 1.8%	67,778 $7.61 Million
Q2 2022 Aug 11, 2022	SELL	$113.0 - $141.23 $284,534 - $355,617	-2,518 Reduced 3.52%	69,021 $7.86 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $558,558 - $685,134	-5,005 Reduced 6.54%	71,539 $9.76 Million
Q4 2021 Feb 10, 2022	SELL	$115.01 - $137.38 $146,867 - $175,434	-1,277 Reduced 1.64%	76,544 $10.4 Million
Q3 2021 Oct 26, 2021	SELL	$106.73 - $118.19 $222,745 - $246,662	-2,087 Reduced 2.61%	77,821 $8.75 Million
Q2 2021 Jul 29, 2021	SELL	$94.81 - $107.54 $90,543 - $102,700	-955 Reduced 1.18%	79,908 $8.57 Million
Q1 2021 Apr 23, 2021	SELL	$86.87 - $100.82 $211,354 - $245,295	-2,433 Reduced 2.92%	80,863 $7.93 Million
Q4 2020 Feb 11, 2021	SELL	$79.35 - $96.92 $83,952 - $102,541	-1,058 Reduced 1.25%	83,296 $7.76 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $43,837 - $48,819	-612 Reduced 0.72%	84,354 $6.73 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $2.01 Million - $2.71 Million	-33,752 Reduced 28.43%	84,966 $6.44 Million
Q1 2020 May 08, 2020	BUY	$50.39 - $90.23 $40,664 - $72,815	807 Added 0.68%	118,718 $7.47 Million
Q4 2019 Feb 11, 2020	SELL	$81.89 - $86.49 $85,165 - $89,949	-1,040 Reduced 0.87%	117,911 $10 Million
Q3 2019 Oct 24, 2019	SELL	$79.72 - $86.58 $69,436 - $75,411	-871 Reduced 0.73%	118,951 $9.85 Million
Q2 2019 Aug 15, 2019	BUY	$80.4 - $87.8 $159,915 - $174,634	1,989 Added 1.69%	119,822 $9.86 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $9,595 - $12,030	150 Added 0.13%	117,833 $9.45 Million
Q4 2018 Feb 15, 2019	BUY	$61.64 - $74.78 $125,499 - $152,252	2,036 Added 1.76%	117,683 $7.67 Million
Q3 2018 Nov 15, 2018	SELL	$67.78 - $75.25 $27,179 - $30,175	-401 Reduced 0.35%	115,647 $8.52 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $96,837 - $113,615	-1,618 Reduced 1.38%	116,048 $7.93 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $46,615 - $54,537	779 Added 0.67%	117,666 $7.25 Million
Q4 2017 Feb 15, 2018	BUY	$59.81 - $70.25 $35,048 - $41,166	586 Added 0.5%	116,887 $7.96 Million
Q3 2017 Aug 28, 2019	SELL	$54.24 - $60.35 $67,800 - $75,437	-1,250 Reduced 1.06%	116,301 $6.97 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $6.38 Million - $7.09 Million	117,551	117,551 $7.05 Million

Others Institutions Holding PAYX

# of Institutions

1,693

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 $52.5B
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

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Bryn Mawr Trust CO Paychex Inc Transaction History