Community Bank & Trust, Waco, Texas Paychex Inc Transaction History

Community Bank & Trust, Waco, Texas

$444 Million
Q3 2024

A detailed history of Community Bank & Trust, Waco, Texas transactions in Paychex Inc stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 36,165 shares of PAYX stock, worth $5.07 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

36,165

Previous 36,262 0.27%

Holding current value

$5.07 Million

Previous $4.3 Million 12.89%

% of portfolio

1.09%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$116.17 - $135.19 $11,268 - $13,113	-97 Reduced 0.27%	36,165 $4.85 Million
Q2 2024 Aug 02, 2024	BUY	$117.39 - $126.98 $50,712 - $54,855	432 Added 1.21%	36,262 $4.3 Million
Q1 2024 Apr 19, 2024	SELL	$116.84 - $124.71 $2,103 - $2,244	-18 Reduced 0.05%	35,830 $4.4 Million
Q4 2023 Feb 01, 2024	SELL	$108.86 - $128.79 $321,790 - $380,703	-2,956 Reduced 7.62%	35,848 $4.27 Million
Q3 2023 Oct 31, 2023	BUY	$111.47 - $127.75 $231,300 - $265,081	2,075 Added 5.65%	38,804 $4.35 Million
Q2 2023 Aug 10, 2023	SELL	$104.93 - $113.59 $40,083 - $43,391	-382 Reduced 1.03%	36,729 $4.11 Million
Q1 2023 May 03, 2023	SELL	$107.0 - $120.6 $43,870 - $49,446	-410 Reduced 1.09%	37,111 $4.25 Million
Q4 2022 Feb 09, 2023	SELL	$108.09 - $125.98 $138,679 - $161,632	-1,283 Reduced 3.31%	37,521 $4.34 Million
Q3 2022 Oct 07, 2022	SELL	$112.21 - $139.16 $86,401 - $107,153	-770 Reduced 1.95%	38,804 $4.35 Million
Q2 2022 Aug 11, 2022	SELL	$113.0 - $141.23 $33,109 - $41,380	-293 Reduced 0.73%	39,574 $4.51 Million
Q1 2022 May 10, 2022	BUY	$111.6 - $136.89 $169,855 - $208,346	1,522 Added 3.97%	39,867 $5.44 Million
Q4 2021 Feb 07, 2022	SELL	$115.01 - $137.38 $46,464 - $55,501	-404 Reduced 1.04%	38,345 $5.23 Million
Q3 2021 Nov 10, 2021	SELL	$106.73 - $118.19 $23,053 - $25,529	-216 Reduced 0.55%	38,749 $4.36 Million
Q2 2021 Jul 14, 2021	SELL	$94.81 - $107.54 $56,601 - $64,201	-597 Reduced 1.51%	38,965 $4.18 Million
Q1 2021 May 05, 2021	BUY	$86.87 - $100.82 $38,570 - $44,764	444 Added 1.14%	39,562 $3.88 Million
Q4 2020 Jan 26, 2021	SELL	$79.35 - $96.92 $46,102 - $56,310	-581 Reduced 1.46%	39,118 $3.65 Million
Q3 2020 Nov 09, 2020	SELL	$71.63 - $79.77 $175,063 - $194,957	-2,444 Reduced 5.8%	39,699 $3.17 Million
Q2 2020 Aug 07, 2020	BUY	$59.55 - $80.32 $22,509 - $30,360	378 Added 0.91%	42,143 $3.19 Million
Q1 2020 Apr 24, 2020	SELL	$50.39 - $90.23 $27,160 - $48,633	-539 Reduced 1.27%	41,765 $2.63 Million
Q4 2019 Feb 03, 2020	SELL	$81.89 - $86.49 $22,355 - $23,611	-273 Reduced 0.64%	42,304 $3.6 Million
Q3 2019 Nov 12, 2019	SELL	$79.72 - $86.58 $34,279 - $37,229	-430 Reduced 1.0%	42,577 $3.52 Million
Q2 2019 Jul 12, 2019	SELL	$80.4 - $87.8 $32,562 - $35,559	-405 Reduced 0.93%	43,007 $0
Q1 2019 Apr 18, 2019	SELL	$63.97 - $80.2 $20,598 - $25,824	-322 Reduced 0.74%	43,412 $3.48 Million
Q4 2018 Jan 18, 2019	SELL	$61.64 - $74.78 $25,765 - $31,258	-418 Reduced 0.95%	43,734 $2.85 Million
Q3 2018 Oct 12, 2018	BUY	$67.78 - $75.25 $7,659 - $8,503	113 Added 0.26%	44,152 $3.25 Million
Q2 2018 Jul 06, 2018	SELL	$59.85 - $70.22 $56,079 - $65,796	-937 Reduced 2.08%	44,039 $3.01 Million
Q1 2018 Apr 18, 2018	SELL	$59.84 - $70.01 $777 - $910	-13 Reduced 0.03%	44,976 $2.77 Million
Q4 2017 Jan 17, 2018	SELL	$59.81 - $70.25 $111,246 - $130,665	-1,860 Reduced 3.97%	44,989 $3.06 Million
Q3 2017 Oct 11, 2017	BUY	$54.24 - $60.35 $2.54 Million - $2.83 Million	46,849	46,849 $2.81 Million

Others Institutions Holding PAYX

# of Institutions

1,694

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 $50.6B
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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Community Bank & Trust, Waco, Texas Paychex Inc Transaction History