Oakworth Capital, Inc. Paychex Inc Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Paychex Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,142 shares of PAYX stock, worth $303,649. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,142

Previous 1,783 20.13%

Holding current value

$303,649

Previous $211,000 36.02%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$116.17 - $135.19 $41,705 - $48,533	359 Added 20.13%	2,142 $287,000
Q2 2024 Jul 19, 2024	SELL	$117.39 - $126.98 $9,391 - $10,158	-80 Reduced 4.29%	1,783 $211,000
Q4 2023 Jan 30, 2024	SELL	$108.86 - $128.79 $1,415 - $1,674	-13 Reduced 0.69%	1,863 $221,000
Q3 2023 Oct 31, 2023	SELL	$111.47 - $127.75 $5,684 - $6,515	-51 Reduced 2.65%	1,876 $216,000
Q2 2023 Jul 28, 2023	SELL	$104.93 - $113.59 $23,504 - $25,444	-224 Reduced 10.41%	1,927 $215,000
Q1 2023 May 02, 2023	SELL	$107.0 - $120.6 $1,605 - $1,809	-15 Reduced 0.69%	2,151 $246,000
Q4 2022 Feb 03, 2023	BUY	$108.09 - $125.98 $7,025 - $8,188	65 Added 3.09%	2,166 $250,000
Q4 2021 Feb 07, 2022	SELL	$115.01 - $137.38 $156,183 - $186,562	-1,358 Reduced 39.26%	2,101 $287,000
Q3 2021 Nov 10, 2021	SELL	$106.73 - $118.19 $10,673 - $11,819	-100 Reduced 2.81%	3,459 $389,000
Q2 2021 Jul 20, 2021	SELL	$94.81 - $107.54 $63,522 - $72,051	-670 Reduced 15.84%	3,559 $382,000
Q1 2021 Apr 30, 2021	BUY	$86.87 - $100.82 $12,683 - $14,719	146 Added 3.58%	4,229 $415,000
Q2 2020 Aug 11, 2020	SELL	$59.55 - $80.32 $7,026 - $9,477	-118 Reduced 2.81%	4,083 $309,000
Q1 2020 May 07, 2020	SELL	$50.39 - $90.23 $14,562 - $26,076	-289 Reduced 6.44%	4,201 $264,000
Q4 2019 Jan 31, 2020	SELL	$81.89 - $86.49 $59,779 - $63,137	-730 Reduced 13.98%	4,490 $382,000
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $1,594 - $1,731	-20 Reduced 0.38%	5,220 $432,000
Q2 2019 Aug 02, 2019	SELL	$80.4 - $87.8 $14,552 - $15,891	-181 Reduced 3.34%	5,240 $431,000
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $16,149 - $19,592	262 Added 5.08%	5,421 $353,000
Q3 2018 Oct 25, 2018	SELL	$67.78 - $75.25 $1,762 - $1,956	-26 Reduced 0.5%	5,159 $380,000
Q2 2018 Aug 07, 2018	SELL	$59.85 - $70.22 $5,985 - $7,022	-100 Reduced 1.89%	5,185 $355,000
Q1 2018 May 09, 2018	SELL	$59.84 - $70.01 $12,327 - $14,422	-206 Reduced 3.75%	5,285 $320,000
Q4 2017 Jan 22, 2018	SELL	$59.81 - $70.25 $3,169 - $3,723	-53 Reduced 0.96%	5,491 $370,000
Q3 2017 Nov 08, 2017	BUY	$54.24 - $60.35 $300,706 - $334,580	5,544	5,544 $316,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Account

Oakworth Capital, Inc. Paychex Inc Transaction History