Fiduciary Trust CO Paychex Inc Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 9,996 shares of PAYX stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,996

Previous 10,648 6.12%

Holding current value

$1.17 Million

Previous $1.27 Million 3.23%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$116.84 - $124.71 $76,179 - $81,310	-652 Reduced 6.12%	9,996 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $3,121 - $3,577	-28 Reduced 0.26%	10,648 $1.23 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $61,311 - $69,103	-573 Reduced 5.09%	10,676 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $26,590 - $30,991	246 Added 2.24%	11,249 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $30,072 - $37,294	268 Added 2.5%	11,003 $1.24 Million

Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $39,324 - $49,148	348 Added 3.35%	10,735 $1.22 Million
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $133,920 - $164,267	-1,200 Reduced 10.36%	10,387 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $6,083 - $6,736	57 Added 0.49%	11,587 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $273,811 - $310,575	2,888 Added 33.42%	11,530 $1.24 Million
Q4 2020 Jan 26, 2021	SELL	$79.35 - $96.92 $170,602 - $208,378	-2,150 Reduced 19.92%	8,642 $805,000
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $72,632 - $80,886	1,014 Added 10.37%	10,792 $861,000
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $17,805 - $24,015	-299 Reduced 2.97%	9,778 $740,000
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $122,901 - $220,070	2,439 Added 31.93%	10,077 $634,000
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $241 - $263	-3 Reduced 0.04%	7,638 $629,000
Q1 2019 May 07, 2019	BUY	$63.97 - $80.2 $27,954 - $35,047	437 Added 6.07%	7,641 $613,000
Q4 2018 Jan 29, 2019	SELL	$61.64 - $74.78 $4,684 - $5,683	-76 Reduced 1.04%	7,204 $470,000
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $5,422 - $6,020	-80 Reduced 1.09%	7,280 $536,000
Q2 2018 Aug 03, 2018	SELL	$59.85 - $70.22 $897 - $1,053	-15 Reduced 0.2%	7,360 $503,000
Q1 2018 May 08, 2018	BUY	$59.84 - $70.01 $19,208 - $22,473	321 Added 4.55%	7,375 $454,000
Q4 2017 Jan 29, 2018	SELL	$59.81 - $70.25 $42,764 - $50,228	-715 Reduced 9.2%	7,054 $480,000
Q3 2017 Nov 02, 2017	BUY	$54.24 - $60.35 $421,390 - $468,859	7,769	7,769 $466,000

Others Institutions Holding PAYX

# of Institutions

1,645

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 $42.3B
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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Fiduciary Trust CO Paychex Inc Transaction History