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 $2.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,609

Previous 18,677 0.36%

Holding current value

$2.64 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

1,692

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 $51.1B
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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First National Trust CO Paychex Inc Transaction History