A detailed history of Burke & Herbert Bank & Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 5,725 shares of PAYX stock, worth $834,189. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,725
Previous 4,120 38.96%
Holding current value
$834,189
Previous $488,000 57.38%
% of portfolio
0.19%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$116.17 - $135.19 $186,452 - $216,979
1,605 Added 38.96%
5,725 $768,000
Q3 2023

Oct 16, 2023

SELL
$111.47 - $127.75 $26,864 - $30,787
-241 Reduced 5.53%
4,120 $475,000
Q2 2023

Jul 12, 2023

SELL
$104.93 - $113.59 $30,534 - $33,054
-291 Reduced 6.26%
4,361 $487,000
Q1 2023

Apr 13, 2023

SELL
$107.0 - $120.6 $21,400 - $24,120
-200 Reduced 4.12%
4,652 $533,000
Q4 2022

Jan 11, 2023

SELL
$108.09 - $125.98 $17,294 - $20,156
-160 Reduced 3.19%
4,852 $561,000
Q3 2021

Oct 08, 2021

BUY
$106.73 - $118.19 $7,898 - $8,746
74 Added 1.5%
5,012 $564,000
Q2 2021

Jul 14, 2021

BUY
$94.81 - $107.54 $8,153 - $9,248
86 Added 1.77%
4,938 $530,000
Q4 2020

Jan 11, 2021

SELL
$79.35 - $96.92 $47,610 - $58,152
-600 Reduced 11.01%
4,852 $452,000
Q3 2020

Oct 06, 2020

BUY
$71.63 - $79.77 $390,526 - $434,906
5,452 New
5,452 $435,000

Others Institutions Holding PAYX

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
Track This Portfolio

Track Burke & Herbert Bank & Trust CO Portfolio

Follow Burke & Herbert Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.