Keybank National Association Paychex Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Paychex Inc stock. As of the latest transaction made, Keybank National Association holds 32,339 shares of PAYX stock, worth $3.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,339

Previous 22,617 42.99%

Holding current value

$3.83 Million

Previous $2.69 Million 47.46%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$116.84 - $124.71 $1.14 Million - $1.21 Million	9,722 Added 42.99%	32,339 $3.97 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $882,636 - $1.04 Million	8,108 Added 55.88%	22,617 $2.69 Million
Q3 2023 Nov 08, 2023	SELL	$111.47 - $127.75 $50,718 - $58,126	-455 Reduced 3.04%	14,509 $1.67 Million
Q2 2023 Aug 01, 2023	SELL	$104.93 - $113.59 $109,861 - $118,928	-1,047 Reduced 6.54%	14,964 $1.67 Million
Q1 2023 May 10, 2023	SELL	$107.0 - $120.6 $5,350 - $6,030	-50 Reduced 0.31%	16,011 $1.83 Million

Q4 2022 Jan 31, 2023	BUY	$108.09 - $125.98 $107,333 - $125,098	993 Added 6.59%	16,061 $1.86 Million
Q3 2022 Oct 27, 2022	BUY	$112.21 - $139.16 $16,158 - $20,039	144 Added 0.96%	15,068 $1.69 Million
Q2 2022 Aug 08, 2022	SELL	$113.0 - $141.23 $7,571 - $9,462	-67 Reduced 0.45%	14,924 $1.7 Million
Q1 2022 Apr 28, 2022	BUY	$111.6 - $136.89 $28,123 - $34,496	252 Added 1.71%	14,991 $2.05 Million
Q4 2021 Feb 07, 2022	BUY	$115.01 - $137.38 $167,914 - $200,574	1,460 Added 10.99%	14,739 $2.01 Million
Q3 2021 Nov 08, 2021	BUY	$106.73 - $118.19 $55,819 - $61,813	523 Added 4.1%	13,279 $1.49 Million
Q2 2021 Aug 12, 2021	BUY	$94.81 - $107.54 $187,439 - $212,606	1,977 Added 18.34%	12,756 $1.37 Million
Q1 2021 May 07, 2021	SELL	$86.87 - $100.82 $409,852 - $475,668	-4,718 Reduced 30.44%	10,779 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$79.35 - $96.92 $755,332 - $922,581	-9,519 Reduced 38.05%	15,497 $1.44 Million
Q3 2020 Oct 29, 2020	BUY	$71.63 - $79.77 $145,767 - $162,331	2,035 Added 8.86%	25,016 $2 Million
Q2 2020 Aug 10, 2020	BUY	$59.55 - $80.32 $258,982 - $349,311	4,349 Added 23.34%	22,981 $1.74 Million
Q1 2020 May 13, 2020	SELL	$50.39 - $90.23 $86,570 - $155,015	-1,718 Reduced 8.44%	18,632 $1.17 Million
Q4 2019 Feb 05, 2020	BUY	$81.89 - $86.49 $122,589 - $129,475	1,497 Added 7.94%	20,350 $1.73 Million
Q3 2019 Nov 04, 2019	SELL	$79.72 - $86.58 $202,249 - $219,653	-2,537 Reduced 11.86%	18,853 $1.56 Million
Q2 2019 Aug 01, 2019	SELL	$80.4 - $87.8 $98,650 - $107,730	-1,227 Reduced 5.43%	21,390 $1.76 Million
Q1 2019 May 08, 2019	SELL	$63.97 - $80.2 $712,114 - $892,786	-11,132 Reduced 32.98%	22,617 $1.81 Million
Q4 2018 Jan 30, 2019	BUY	$61.64 - $74.78 $304,624 - $369,562	4,942 Added 17.16%	33,749 $2.2 Million
Q3 2018 Nov 08, 2018	SELL	$67.78 - $75.25 $129,459 - $143,727	-1,910 Reduced 6.22%	28,807 $2.12 Million
Q2 2018 Aug 08, 2018	BUY	$59.85 - $70.22 $273,873 - $321,326	4,576 Added 17.51%	30,717 $2.1 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $558,307 - $653,193	9,330 Added 55.5%	26,141 $1.61 Million
Q4 2017 Feb 08, 2018	BUY	$59.81 - $70.25 $315,856 - $370,990	5,281 Added 45.8%	16,811 $1.14 Million
Q3 2017 Nov 02, 2017	SELL	$54.24 - $60.35 $128,331 - $142,788	-2,366 Reduced 17.03%	11,530 $691,000
Q2 2017 May 14, 2018	SELL	N/A	-230 Reduced 1.63%	13,896 $791,000
Q1 2017 May 14, 2018	SELL	N/A	-949 Reduced 6.3%	14,126 $832,000
Q4 2016 May 14, 2018	BUY	N/A	15,075	15,075 $918,000

Others Institutions Holding PAYX

# of Institutions

1,644

Shares Held

259M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.6B
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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Keybank National Association Paychex Inc Transaction History