Central Trust CO Paychex Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Central Trust CO holds 3,207 shares of PAYX stock, worth $448,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,207

Previous 2,732 17.39%

Holding current value

$448,851

Previous $323,000 33.13%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$116.17 - $135.19 $55,180 - $64,215	475 Added 17.39%	3,207 $430,000
Q2 2024 Aug 05, 2024	SELL	$117.39 - $126.98 $17,608 - $19,047	-150 Reduced 5.2%	2,732 $323,000
Q1 2024 Apr 24, 2024	BUY	$116.84 - $124.71 $6,426 - $6,859	55 Added 1.95%	2,882 $353,000
Q4 2023 Jan 24, 2024	BUY	$108.86 - $128.79 $7,075 - $8,371	65 Added 2.35%	2,827 $336,000
Q3 2023 Oct 26, 2023	SELL	$111.47 - $127.75 $51,276 - $58,765	-460 Reduced 14.28%	2,762 $318,000
Q2 2023 Jul 26, 2023	SELL	$104.93 - $113.59 $278,903 - $301,922	-2,658 Reduced 45.2%	3,222 $360,000
Q1 2023 Apr 19, 2023	SELL	$107.0 - $120.6 $545,272 - $614,577	-5,096 Reduced 46.43%	5,880 $673,000
Q4 2022 Jan 26, 2023	SELL	$108.09 - $125.98 $243,418 - $283,706	-2,252 Reduced 17.02%	10,976 $0
Q3 2022 Nov 17, 2022	BUY	$112.21 - $139.16 $2,356 - $2,922	21 Added 0.16%	13,228 $1.48 Million
Q2 2022 Aug 09, 2022	BUY	$113.0 - $141.23 $383,296 - $479,052	3,392 Added 34.56%	13,207 $1.5 Million
Q1 2022 May 03, 2022	BUY	$111.6 - $136.89 $530,992 - $651,322	4,758 Added 94.09%	9,815 $1.34 Million
Q4 2021 Feb 08, 2022	SELL	$115.01 - $137.38 $23,577 - $28,162	-205 Reduced 3.9%	5,057 $690,000
Q3 2021 Oct 19, 2021	SELL	$106.73 - $118.19 $2,668 - $2,954	-25 Reduced 0.47%	5,262 $591,000
Q2 2021 Jul 23, 2021	SELL	$94.81 - $107.54 $11,851 - $13,442	-125 Reduced 2.31%	5,287 $567,000
Q1 2021 Apr 23, 2021	SELL	$86.87 - $100.82 $17,808 - $20,668	-205 Reduced 3.65%	5,412 $530,000
Q4 2020 Jan 29, 2021	BUY	$79.35 - $96.92 $78,873 - $96,338	994 Added 21.5%	5,617 $523,000
Q3 2020 Oct 22, 2020	SELL	$71.63 - $79.77 $28,580 - $31,828	-399 Reduced 7.95%	4,623 $368,000
Q2 2020 Jul 14, 2020	SELL	$59.55 - $80.32 $3,573 - $4,819	-60 Reduced 1.18%	5,022 $380,000
Q1 2020 Apr 17, 2020	SELL	$50.39 - $90.23 $352 - $631	-7 Reduced 0.14%	5,082 $319,000
Q4 2019 Jan 21, 2020	SELL	$81.89 - $86.49 $30,135 - $31,828	-368 Reduced 6.74%	5,089 $432,000
Q2 2019 Jul 12, 2019	BUY	$80.4 - $87.8 $4,502 - $4,916	56 Added 1.04%	5,457 $0
Q1 2019 Apr 26, 2019	BUY	$63.97 - $80.2 $1,471 - $1,844	23 Added 0.43%	5,401 $0
Q4 2018 Jan 08, 2019	SELL	$61.64 - $74.78 $15,594 - $18,919	-253 Reduced 4.49%	5,378 $350,000
Q2 2018 Jul 09, 2018	SELL	$59.85 - $70.22 $38,902 - $45,643	-650 Reduced 10.35%	5,631 $0
Q1 2018 Apr 04, 2018	SELL	$59.84 - $70.01 $44,102 - $51,597	-737 Reduced 10.5%	6,281 $0
Q4 2017 Jan 23, 2018	SELL	$59.81 - $70.25 $12,679 - $14,893	-212 Reduced 2.93%	7,018 $0
Q3 2017 Oct 17, 2017	BUY	$54.24 - $60.35 $392,155 - $436,330	7,230	7,230 $0

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

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 $50.4B
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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