Glenmede Trust CO Na Paychex Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Paychex Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 249,325 shares of PAYX stock, worth $36.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

249,325

Previous 268,535 7.15%

Holding current value

$36.4 Million

Previous $31.8 Million 5.1%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.17 - $135.19 $2.23 Million - $2.6 Million	-19,210 Reduced 7.15%	249,325 $33.5 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $84,051 - $90,917	-716 Reduced 0.27%	268,535 $31.8 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $4.3 Million - $4.59 Million	-36,824 Reduced 12.03%	269,251 $33.1 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $616,474 - $729,337	-5,663 Reduced 1.82%	306,075 $36.5 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $12.4 Million - $14.2 Million	-111,032 Reduced 26.26%	311,738 $36 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $31.4 Million - $35.4 Million	-293,439 Reduced 40.97%	422,770 $48.4 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $99,550 - $116,027	-921 Reduced 0.13%	716,209 $82.8 Million
Q3 2022 Nov 16, 2022	SELL	$112.21 - $139.16 $489,572 - $607,155	-4,363 Reduced 0.6%	717,130 $80.5 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $1.36 Million - $1.7 Million	-12,031 Reduced 1.64%	721,493 $82.2 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $3.12 Million - $3.83 Million	-27,946 Reduced 3.67%	733,524 $100 Million
Q4 2021 Feb 15, 2022	SELL	$115.01 - $137.38 $765,276 - $914,126	-6,654 Reduced 0.87%	761,470 $104 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $561,506 - $621,797	-5,261 Reduced 0.68%	768,124 $86.4 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $2.25 Million - $2.55 Million	-23,703 Reduced 2.97%	773,385 $83 Million
Q1 2021 May 18, 2021	BUY	$86.87 - $100.82 $698,087 - $810,189	8,036 Added 1.02%	797,088 $78.1 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $499,904 - $610,596	-6,300 Reduced 0.79%	789,052 $73.5 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $19.1 Million - $21.2 Million	-266,334 Reduced 25.09%	795,352 $63.4 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $828,459 - $1.12 Million	-13,912 Reduced 1.29%	1,061,686 $80.4 Million
Q4 2019 Feb 12, 2020	SELL	$81.89 - $86.49 $2.3 Million - $2.43 Million	-28,094 Reduced 2.55%	1,075,598 $91.5 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $269,533 - $292,726	3,381 Added 0.31%	1,103,692 $91.4 Million
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $16.4 Million - $17.9 Million	-204,425 Reduced 15.67%	1,100,311 $90.5 Million
Q1 2019 May 14, 2019	BUY	$63.97 - $80.2 $56.9 Million - $71.3 Million	889,532 Added 214.24%	1,304,736 $105 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $366 Million - $444 Million	-5,942,589 Reduced 93.47%	415,204 $27 Million
Q3 2018 Nov 15, 2018	BUY	$67.78 - $75.25 $407 Million - $451 Million	5,999,001 Added 1672.0%	6,357,793 $468 Million
Q2 2018 Aug 15, 2018	BUY	$59.85 - $70.22 $2.1 Million - $2.47 Million	35,140 Added 10.86%	358,792 $24.5 Million
Q4 2017 Feb 15, 2018	SELL	$59.81 - $70.25 $188,341 - $221,217	-3,149 Reduced 0.96%	323,652 $22 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $17.7 Million - $19.7 Million	326,801	326,801 $0

Others Institutions Holding PAYX

# of Institutions

1,686

Shares Held

268M

Call Options Held

2.03M

Put Options Held

2.46M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.6B
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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Glenmede Trust CO Na Paychex Inc Transaction History