Haverford Trust CO Paychex Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Haverford Trust CO holds 4,391 shares of PAYX stock, worth $634,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,391

Previous 4,522 2.9%

Holding current value

$634,323

Previous $536,000 9.89%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$116.17 - $135.19 $15,218 - $17,709	-131 Reduced 2.9%	4,391 $589,000
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $25,825 - $27,935	220 Added 5.11%	4,522 $536,000
Q1 2024 May 02, 2024	SELL	$116.84 - $124.71 $15,189 - $16,212	-130 Reduced 2.93%	4,302 $528,000
Q4 2023 Feb 08, 2024	SELL	$108.86 - $128.79 $55,954 - $66,198	-514 Reduced 10.39%	4,432 $527,000
Q3 2023 Nov 09, 2023	SELL	$111.47 - $127.75 $9,697 - $11,114	-87 Reduced 1.73%	4,946 $570,000
Q2 2023 Aug 08, 2023	BUY	$104.93 - $113.59 $9,128 - $9,882	87 Added 1.76%	5,033 $563,000
Q1 2023 May 12, 2023	BUY	$107.0 - $120.6 $13,054 - $14,713	122 Added 2.53%	4,946 $566,000
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $35,021 - $40,817	-324 Reduced 6.29%	4,824 $557,000
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $274,914 - $340,942	-2,450 Reduced 32.25%	5,148 $578,000
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $3,335 - $3,984	-29 Reduced 0.38%	7,598 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $331,740 - $376,282	-3,499 Reduced 81.05%	818 $818,000
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $645,561 - $732,239	6,809 Added 832.4%	7,627 $818,000
Q1 2021 May 12, 2021	BUY	$86.87 - $100.82 $1,389 - $1,613	16 Added 0.37%	4,317 $423,000
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $59 - $80	-1 Reduced 0.02%	4,301 $326,000
Q2 2019 Aug 13, 2019	SELL	$80.4 - $87.8 $52,260 - $57,070	-650 Reduced 13.13%	4,302 $354,000
Q1 2019 May 09, 2019	SELL	$63.97 - $80.2 $16,312 - $20,451	-255 Reduced 4.9%	4,952 $397,000
Q4 2018 Feb 12, 2019	SELL	$61.64 - $74.78 $3,636 - $4,412	-59 Reduced 1.12%	5,207 $339,000
Q3 2018 Nov 08, 2018	SELL	$67.78 - $75.25 $11,251 - $12,491	-166 Reduced 3.06%	5,266 $388,000
Q2 2018 Aug 10, 2018	SELL	$59.85 - $70.22 $23,221 - $27,245	-388 Reduced 6.67%	5,432 $371,000
Q1 2018 May 09, 2018	BUY	$59.84 - $70.01 $11,968 - $14,002	200 Added 3.56%	5,820 $358,000
Q4 2017 Feb 13, 2018	BUY	$59.81 - $70.25 $100,839 - $118,441	1,686 Added 42.86%	5,620 $383,000
Q3 2017 Nov 09, 2017	SELL	$54.24 - $60.35 $11,553 - $12,854	-213 Reduced 5.14%	3,934 $236,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,147	4,147 $236,000

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

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 $52.1B
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...

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Haverford Trust CO Paychex Inc Transaction History