Cullen/Frost Bankers, Inc. Paychex Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Paychex Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,598 shares of PAYX stock, worth $233,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,598

Previous 1,593 0.31%

Holding current value

$233,611

Previous $188,000 13.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$116.17 - $135.19 $580 - $675	5 Added 0.31%	1,598 $214,000
Q2 2024 Aug 05, 2024	SELL	$117.39 - $126.98 $3,639 - $3,936	-31 Reduced 1.91%	1,593 $188,000
Q1 2024 May 10, 2024	SELL	$116.84 - $124.71 $71,622 - $76,447	-613 Reduced 27.4%	1,624 $199,000
Q4 2023 Feb 06, 2024	SELL	$108.86 - $128.79 $45,068 - $53,319	-414 Reduced 15.62%	2,237 $266,000
Q3 2023 Nov 02, 2023	BUY	$111.47 - $127.75 $1,560 - $1,788	14 Added 0.53%	2,651 $305,000
Q2 2023 Aug 04, 2023	SELL	$104.93 - $113.59 $37,774 - $40,892	-360 Reduced 12.01%	2,637 $295,000
Q1 2023 May 05, 2023	SELL	$107.0 - $120.6 $77,147 - $86,952	-721 Reduced 19.39%	2,997 $343,000
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $17,618 - $20,534	-163 Reduced 4.2%	3,718 $429,000
Q3 2022 Nov 07, 2022	BUY	$112.21 - $139.16 $63,735 - $79,042	568 Added 17.14%	3,881 $435,000
Q1 2022 May 09, 2022	SELL	$111.6 - $136.89 $98,989 - $121,421	-887 Reduced 21.12%	3,313 $452,000
Q3 2021 Nov 04, 2021	SELL	$106.73 - $118.19 $20,705 - $22,928	-194 Reduced 4.42%	4,200 $472,000
Q2 2021 Aug 05, 2021	SELL	$94.81 - $107.54 $29,011 - $32,907	-306 Reduced 6.51%	4,394 $471,000
Q1 2021 May 05, 2021	SELL	$86.87 - $100.82 $26,061 - $30,245	-300 Reduced 6.0%	4,700 $461,000
Q4 2020 Feb 08, 2021	SELL	$79.35 - $96.92 $2,142 - $2,616	-27 Reduced 0.54%	5,000 $466,000
Q3 2020 Nov 05, 2020	SELL	$71.63 - $79.77 $125,209 - $139,437	-1,748 Reduced 25.8%	5,027 $401,000
Q2 2020 Aug 05, 2020	BUY	$59.55 - $80.32 $308,766 - $416,459	5,185 Added 326.1%	6,775 $513,000
Q1 2020 May 01, 2020	SELL	$50.39 - $90.23 $51,246 - $91,763	-1,017 Reduced 39.01%	1,590 $100,000
Q4 2019 Feb 06, 2020	BUY	$81.89 - $86.49 $80,006 - $84,500	977 Added 59.94%	2,607 $222,000
Q3 2019 Nov 01, 2019	SELL	$79.72 - $86.58 $47,034 - $51,082	-590 Reduced 26.58%	1,630 $135,000
Q2 2019 Aug 01, 2019	BUY	$80.4 - $87.8 $13,748 - $15,013	171 Added 8.35%	2,220 $183,000
Q1 2019 Apr 30, 2019	BUY	$63.97 - $80.2 $131,074 - $164,329	2,049 New	2,049 $164,000

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 $52.7B
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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Cullen/Frost Bankers, Inc. Paychex Inc Transaction History