Diversified Trust CO Paychex Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Diversified Trust CO holds 1,945 shares of PAYX stock, worth $282,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,945

Previous 1,975 1.52%

Holding current value

$282,530

Previous $234,000 11.54%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$116.17 - $135.19 $3,485 - $4,055	-30 Reduced 1.52%	1,945 $261,000
Q2 2024 Jul 16, 2024	SELL	$117.39 - $126.98 $2.66 Million - $2.87 Million	-22,629 Reduced 91.97%	1,975 $234,000
Q1 2024 Apr 18, 2024	BUY	$116.84 - $124.71 $1.71 Million - $1.82 Million	14,603 Added 146.02%	24,604 $3.02 Million
Q4 2023 Jan 08, 2024	SELL	$108.86 - $128.79 $156,214 - $184,813	-1,435 Reduced 12.55%	10,001 $1.19 Million
Q3 2023 Nov 17, 2023	BUY	$111.47 - $127.75 $57,407 - $65,791	515 Added 4.72%	11,436 $1.32 Million
Q2 2023 Jul 18, 2023	BUY	$104.93 - $113.59 $704,395 - $762,529	6,713 Added 159.53%	10,921 $1.22 Million
Q1 2023 Apr 07, 2023	BUY	$107.0 - $120.6 $450,256 - $507,484	4,208 New	4,208 $482,000
Q2 2022 Jul 12, 2022	SELL	$113.0 - $141.23 $314,479 - $393,043	-2,783 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$111.6 - $136.89 $27,342 - $33,538	245 Added 9.65%	2,783 $380,000
Q4 2021 Jan 13, 2022	SELL	$115.01 - $137.38 $31,857 - $38,054	-277 Reduced 9.84%	2,538 $346,000
Q3 2021 Jan 13, 2022	BUY	$106.73 - $118.19 $300,444 - $332,704	2,815 New	2,815 $317,000
Q2 2021 Jul 20, 2021	SELL	$94.81 - $107.54 $245,557 - $278,528	-2,590 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$86.87 - $100.82 $96,946 - $112,515	-1,116 Reduced 30.11%	2,590 $254,000
Q4 2020 Jan 08, 2021	BUY	$79.35 - $96.92 $294,071 - $359,185	3,706 New	3,706 $345,000
Q2 2020 Jul 07, 2020	SELL	$59.55 - $80.32 $209,913 - $283,128	-3,525 Closed	0 $0
Q1 2020 Apr 10, 2020	BUY	$50.39 - $90.23 $856 - $1,533	17 Added 0.48%	3,525 $222,000
Q4 2019 Jan 09, 2020	BUY	$81.89 - $86.49 $287,270 - $303,406	3,508 New	3,508 $298,000

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 $52.4B
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...

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Diversified Trust CO Paychex Inc Transaction History