Peapack Gladstone Financial Corp Paychex Inc Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Paychex Inc stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 7,903 shares of PAYX stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,903

Previous 7,877 0.33%

Holding current value

$1.14 Million

Previous $967,000 3.1%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $3,052 - $3,301	26 Added 0.33%	7,903 $937,000
Q1 2024 May 10, 2024	BUY	$116.84 - $124.71 $12,618 - $13,468	108 Added 1.39%	7,877 $967,000
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $31,460 - $37,220	-289 Reduced 3.59%	7,769 $925,000
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $13,933 - $15,968	-125 Reduced 1.53%	8,058 $929,000
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $125,706 - $136,080	1,198 Added 17.15%	8,183 $915,000
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $2,247 - $2,532	-21 Reduced 0.3%	6,985 $800,000
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $12,646 - $14,739	117 Added 1.7%	7,006 $810,000
Q3 2022 Nov 10, 2022	BUY	$112.21 - $139.16 $289,389 - $358,893	2,579 Added 59.84%	6,889 $773,000
Q2 2022 Aug 12, 2022	BUY	$113.0 - $141.23 $339 - $423	3 Added 0.07%	4,310 $491,000
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $33,926 - $41,614	-304 Reduced 6.59%	4,307 $588,000
Q4 2021 Feb 15, 2022	SELL	$115.01 - $137.38 $8,970 - $10,715	-78 Reduced 1.66%	4,611 $629,000
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $57,847 - $64,058	-542 Reduced 10.36%	4,689 $527,000
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $8,722 - $9,893	92 Added 1.79%	5,231 $561,000
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $20,414 - $23,692	-235 Reduced 4.37%	5,139 $504,000
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $6,824 - $8,335	-86 Reduced 1.58%	5,374 $501,000
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $8,380 - $9,333	117 Added 2.19%	5,460 $436,000
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $35,074 - $47,308	589 Added 12.39%	5,343 $405,000
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $26,404 - $47,280	524 Added 12.39%	4,754 $299,000
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $148,630 - $156,979	-1,815 Reduced 30.02%	4,230 $360,000
Q3 2019 Nov 13, 2019	BUY	$79.72 - $86.58 $127,552 - $138,528	1,600 Added 36.0%	6,045 $501,000
Q2 2019 Aug 15, 2019	SELL	$80.4 - $87.8 $13,909 - $15,189	-173 Reduced 3.75%	4,445 $366,000
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $35,011 - $42,475	568 Added 14.02%	4,618 $301,000
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $6,100 - $6,772	90 Added 2.27%	4,050 $298,000
Q2 2018 Aug 09, 2018	SELL	$59.85 - $70.22 $1,795 - $2,106	-30 Reduced 0.75%	3,960 $271,000
Q1 2018 May 10, 2018	SELL	$59.84 - $70.01 $11,549 - $13,511	-193 Reduced 4.61%	3,990 $0
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $250,185 - $293,855	4,183	4,183 $0

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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Peapack Gladstone Financial Corp Paychex Inc Transaction History