Fifth Third Bancorp Paychex Inc Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Paychex Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 34,539 shares of PAYX stock, worth $5.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,539

Previous 34,616 0.22%

Holding current value

$5.07 Million

Previous $4.65 Million 4.26%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$135.86 - $148.73 $10,461 - $11,452	-77 Reduced 0.22%	34,539 $4.84 Million
Q3 2024 Oct 17, 2024	BUY	$116.17 - $135.19 $254,179 - $295,795	2,188 Added 6.75%	34,616 $4.65 Million
Q2 2024 Jul 22, 2024	SELL	$117.39 - $126.98 $483,177 - $522,649	-4,116 Reduced 11.26%	32,428 $3.84 Million
Q1 2024 Apr 23, 2024	BUY	$116.84 - $124.71 $160,421 - $171,226	1,373 Added 3.9%	36,544 $4.49 Million
Q4 2023 Jan 19, 2024	BUY	$108.86 - $128.79 $91,442 - $108,183	840 Added 2.45%	35,171 $4.19 Million
Q3 2023 Oct 31, 2023	BUY	$111.47 - $127.75 $378,552 - $433,839	3,396 Added 10.98%	34,331 $3.96 Million
Q2 2023 Jul 25, 2023	SELL	$104.93 - $113.59 $471,345 - $510,246	-4,492 Reduced 12.68%	30,935 $3.46 Million
Q1 2023 Apr 24, 2023	SELL	$107.0 - $120.6 $2.51 Million - $2.82 Million	-23,422 Reduced 39.8%	35,427 $4.06 Million
Q4 2022 Jan 25, 2023	SELL	$108.09 - $125.98 $1.28 Million - $1.49 Million	-11,845 Reduced 16.76%	58,849 $0
Q3 2022 Oct 25, 2022	BUY	$112.21 - $139.16 $302,405 - $375,036	2,695 Added 3.96%	70,694 $7.93 Million
Q2 2022 Aug 04, 2022	SELL	$113.0 - $141.23 $1.5 Million - $1.88 Million	-13,299 Reduced 16.36%	67,999 $7.74 Million
Q1 2022 Apr 19, 2022	BUY	$111.6 - $136.89 $28,792 - $35,317	258 Added 0.32%	81,298 $11.1 Million
Q4 2021 Feb 01, 2022	BUY	$115.01 - $137.38 $70,156 - $83,801	610 Added 0.76%	81,040 $11.1 Million
Q3 2021 Oct 15, 2021	BUY	$106.73 - $118.19 $24,334 - $26,947	228 Added 0.28%	80,430 $9.04 Million
Q2 2021 Aug 06, 2021	BUY	$94.81 - $107.54 $36,975 - $41,940	390 Added 0.49%	80,202 $8.61 Million
Q1 2021 May 07, 2021	BUY	$86.87 - $100.82 $660,385 - $766,433	7,602 Added 10.53%	79,812 $7.82 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $165,048 - $201,593	2,080 Added 2.97%	72,210 $6.73 Million
Q3 2020 Nov 09, 2020	BUY	$71.63 - $79.77 $1.79 Million - $1.99 Million	25,001 Added 55.4%	70,130 $5.59 Million
Q2 2020 Aug 05, 2020	BUY	$59.55 - $80.32 $61,932 - $83,532	1,040 Added 2.36%	45,129 $3.42 Million
Q1 2020 May 05, 2020	SELL	$50.39 - $90.23 $46,207 - $82,740	-917 Reduced 2.04%	44,089 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $33,411 - $35,287	-408 Reduced 0.9%	45,006 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $60,507 - $65,714	759 Added 1.7%	45,414 $3.76 Million
Q2 2019 Aug 07, 2019	BUY	$80.4 - $87.8 $128,800 - $140,655	1,602 Added 3.72%	44,655 $3.68 Million
Q1 2019 May 14, 2019	SELL	$63.97 - $80.2 $2.25 Million - $2.82 Million	-35,166 Reduced 44.96%	43,053 $3.45 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $168,400 - $204,298	2,732 Added 3.62%	78,219 $5.1 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $1.47 Million - $1.63 Million	21,658 Added 40.23%	75,487 $5.56 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $11,730 - $13,763	-196 Reduced 0.36%	53,829 $3.68 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $33,689 - $39,415	-563 Reduced 1.03%	54,025 $3.33 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $29,725 - $34,914	-497 Reduced 0.9%	54,588 $3.72 Million
Q3 2017 Nov 14, 2017	SELL	$54.24 - $60.35 $575,486 - $640,313	-10,610 Reduced 16.15%	55,085 $3.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	65,695	65,695 $3.74 Million

Others Institutions Holding PAYX

# of Institutions

1,710

Shares Held

267M

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 $52.9B
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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Fifth Third Bancorp Paychex Inc Transaction History