First National Trust CO Paychex Inc Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Paychex Inc stock. As of the latest transaction made, First National Trust CO holds 18,609 shares of PAYX stock, worth $2.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,609

Previous 18,677 0.36%

Holding current value

$2.6 Million

Previous $2.21 Million 12.78%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$116.17 - $135.19 $7,899 - $9,192	-68 Reduced 0.36%	18,609 $2.5 Million
Q2 2024 Aug 02, 2024	SELL	$117.39 - $126.98 $132,063 - $142,852	-1,125 Reduced 5.68%	18,677 $2.21 Million
Q4 2023 Feb 06, 2024	SELL	$108.86 - $128.79 $5,660 - $6,697	-52 Reduced 0.26%	19,802 $2.36 Million
Q3 2023 Nov 06, 2023	SELL	$111.47 - $127.75 $23,743 - $27,210	-213 Reduced 1.06%	19,854 $2.29 Million
Q2 2023 Aug 01, 2023	SELL	$104.93 - $113.59 $4,721 - $5,111	-45 Reduced 0.22%	20,067 $2.24 Million
Q1 2023 Apr 26, 2023	SELL	$107.0 - $120.6 $963 - $1,085	-9 Reduced 0.04%	20,112 $2.3 Million
Q4 2022 Feb 02, 2023	SELL	$108.09 - $125.98 $2,053 - $2,393	-19 Reduced 0.09%	20,121 $2.33 Million
Q3 2022 Nov 02, 2022	SELL	$112.21 - $139.16 $27,940 - $34,650	-249 Reduced 1.22%	20,140 $2.26 Million
Q2 2022 Aug 03, 2022	SELL	$113.0 - $141.23 $6,215 - $7,767	-55 Reduced 0.27%	20,389 $2.32 Million
Q1 2022 May 03, 2022	SELL	$111.6 - $136.89 $15,289 - $18,753	-137 Reduced 0.67%	20,444 $2.79 Million
Q4 2021 Feb 03, 2022	SELL	$115.01 - $137.38 $21,276 - $25,415	-185 Reduced 0.89%	20,581 $2.81 Million
Q3 2021 Nov 05, 2021	SELL	$106.73 - $118.19 $19,318 - $21,392	-181 Reduced 0.86%	20,766 $2.34 Million
Q2 2021 Aug 06, 2021	SELL	$94.81 - $107.54 $78,976 - $89,580	-833 Reduced 3.82%	20,947 $2.25 Million
Q1 2021 May 06, 2021	SELL	$86.87 - $100.82 $13,551 - $15,727	-156 Reduced 0.71%	21,780 $2.14 Million
Q4 2020 Feb 10, 2021	SELL	$79.35 - $96.92 $7,934 - $9,692	-100 Reduced 0.45%	21,936 $2.04 Million
Q3 2020 Nov 04, 2020	BUY	$71.63 - $79.77 $29,511 - $32,865	412 Added 1.91%	22,036 $1.76 Million
Q2 2020 Aug 06, 2020	SELL	$59.55 - $80.32 $10,063 - $13,574	-169 Reduced 0.78%	21,624 $1.64 Million
Q1 2020 Apr 29, 2020	SELL	$50.39 - $90.23 $6,349 - $11,368	-126 Reduced 0.57%	21,793 $1.37 Million
Q4 2019 Feb 04, 2020	SELL	$81.89 - $86.49 $20,063 - $21,190	-245 Reduced 1.11%	21,919 $1.87 Million
Q3 2019 Nov 01, 2019	SELL	$79.72 - $86.58 $48,230 - $52,380	-605 Reduced 2.66%	22,164 $1.83 Million
Q2 2019 Jul 22, 2019	SELL	$80.4 - $87.8 $67,053 - $73,225	-834 Reduced 3.53%	22,769 $1.87 Million
Q1 2019 Apr 25, 2019	BUY	$63.97 - $80.2 $3,262 - $4,090	51 Added 0.22%	23,603 $1.89 Million
Q4 2018 Jan 28, 2019	SELL	$61.64 - $74.78 $32,237 - $39,109	-523 Reduced 2.17%	23,552 $1.54 Million
Q3 2018 Oct 31, 2018	BUY	$67.78 - $75.25 $2,507 - $2,784	37 Added 0.15%	24,075 $0
Q2 2018 Jul 30, 2018	SELL	$59.85 - $70.22 $22,922 - $26,894	-383 Reduced 1.57%	24,038 $1.64 Million
Q1 2018 Apr 30, 2018	SELL	$59.84 - $70.01 $57,386 - $67,139	-959 Reduced 3.78%	24,421 $1.5 Million
Q4 2017 Jan 17, 2018	SELL	$59.81 - $70.25 $90,851 - $106,709	-1,519 Reduced 5.65%	25,380 $1.73 Million
Q3 2017 Nov 06, 2017	SELL	$54.24 - $60.35 $5,424 - $6,035	-100 Reduced 0.37%	26,899 $1.61 Million
Q2 2017 Aug 07, 2017	BUY	N/A	26,999	26,999 $1.54 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

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 $50.4B
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...

More about PAYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Paychex Inc Transaction History