Canandaigua National Bank & Trust CO Paychex Inc Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 70,820 shares of PAYX stock, worth $8.23 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

70,820

Previous 71,528 0.99%

Holding current value

$8.23 Million

Previous $8.52 Million 2.08%

% of portfolio

1.38%

Previous 1.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$116.84 - $124.71 $82,722 - $88,294	-708 Reduced 0.99%	70,820 $8.7 Million
Q4 2023 Jan 04, 2024	BUY	$108.86 - $128.79 $375,893 - $444,711	3,453 Added 5.07%	71,528 $8.52 Million
Q3 2023 Oct 10, 2023	SELL	$111.47 - $127.75 $236,762 - $271,341	-2,124 Reduced 3.03%	68,075 $7.85 Million
Q2 2023 Jul 03, 2023	SELL	$104.93 - $113.59 $81,740 - $88,486	-779 Reduced 1.1%	70,199 $7.85 Million
Q1 2023 Apr 11, 2023	SELL	$107.0 - $120.6 $2.49 Million - $2.81 Million	-23,314 Reduced 24.73%	70,978 $8.13 Million

Q1 2020 Apr 16, 2020	SELL	$50.39 - $90.23 $185,586 - $332,317	-3,683 Reduced 3.76%	94,292 $5.93 Million
Q4 2019 Jan 17, 2020	SELL	$81.89 - $86.49 $298,325 - $315,083	-3,643 Reduced 3.58%	97,975 $8.33 Million
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $368,465 - $400,172	-4,622 Reduced 4.35%	101,618 $8.41 Million
Q2 2019 Jul 19, 2019	SELL	$80.4 - $87.8 $13,989 - $15,277	-174 Reduced 0.16%	106,240 $8.74 Million
Q1 2019 Apr 25, 2019	BUY	$63.97 - $80.2 $90,645 - $113,643	1,417 Added 1.35%	106,414 $8.53 Million
Q4 2018 Feb 06, 2019	SELL	$61.64 - $74.78 $198,850 - $241,240	-3,226 Reduced 2.98%	104,997 $6.84 Million
Q3 2018 Nov 02, 2018	SELL	$67.78 - $75.25 $105,940 - $117,615	-1,563 Reduced 1.42%	108,223 $7.97 Million
Q2 2018 Aug 03, 2018	BUY	$59.85 - $70.22 $7,421 - $8,707	124 Added 0.11%	109,786 $7.5 Million
Q1 2018 May 09, 2018	BUY	$59.84 - $70.01 $6.56 Million - $7.68 Million	109,662 New	109,662 $6.75 Million

Others Institutions Holding PAYX

# of Institutions

1,647

Shares Held

258M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $41.9B
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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Canandaigua National Bank & Trust CO Paychex Inc Transaction History