Private Trust CO Na Paychex Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Paychex Inc stock. As of the latest transaction made, Private Trust CO Na holds 4,762 shares of PAYX stock, worth $687,918. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,762

Previous 4,790 0.58%

Holding current value

$687,918

Previous $567,000 12.7%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.17 - $135.19 $3,252 - $3,785	-28 Reduced 0.58%	4,762 $639,000
Q2 2024 Jul 23, 2024	BUY	$117.39 - $126.98 $34,043 - $36,824	290 Added 6.44%	4,790 $567,000
Q1 2024 Apr 24, 2024	BUY	$116.84 - $124.71 $9,113 - $9,727	78 Added 1.76%	4,500 $552,000
Q4 2023 Jan 24, 2024	SELL	$108.86 - $128.79 $91,115 - $107,797	-837 Reduced 15.92%	4,422 $526,000
Q3 2023 Oct 18, 2023	BUY	$111.47 - $127.75 $6,130 - $7,026	55 Added 1.06%	5,259 $606,000
Q2 2023 Jul 28, 2023	SELL	$104.93 - $113.59 $5,561 - $6,020	-53 Reduced 1.01%	5,204 $582,000
Q1 2023 Apr 12, 2023	BUY	$107.0 - $120.6 $40,981 - $46,189	383 Added 7.86%	5,257 $602,000
Q4 2022 Jan 18, 2023	SELL	$108.09 - $125.98 $50,802 - $59,210	-470 Reduced 8.79%	4,874 $0
Q3 2022 Oct 17, 2022	BUY	$112.21 - $139.16 $184,361 - $228,639	1,643 Added 44.39%	5,344 $599,000
Q2 2022 Sep 16, 2022	SELL	$113.0 - $141.23 $147,578 - $184,446	-1,306 Reduced 26.08%	3,701 $421,000
Q1 2022 Apr 12, 2022	SELL	$111.6 - $136.89 $11,048 - $13,552	-99 Reduced 1.94%	5,007 $683,000
Q4 2021 Jan 10, 2022	SELL	$115.01 - $137.38 $67,280 - $80,367	-585 Reduced 10.28%	5,106 $696,000
Q3 2021 Oct 06, 2021	SELL	$106.73 - $118.19 $320,296 - $354,688	-3,001 Reduced 34.53%	5,691 $639,000
Q1 2021 Apr 06, 2021	BUY	$86.87 - $100.82 $13,117 - $15,223	151 Added 1.77%	8,692 $851,000
Q4 2020 Jan 05, 2021	BUY	$79.35 - $96.92 $8,807 - $10,758	111 Added 1.32%	8,541 $795,000
Q3 2020 Oct 01, 2020	BUY	$71.63 - $79.77 $45,485 - $50,653	635 Added 8.15%	8,430 $672,000
Q2 2020 Jul 07, 2020	BUY	$59.55 - $80.32 $3,156 - $4,256	53 Added 0.68%	7,795 $590,000
Q1 2020 Apr 07, 2020	SELL	$50.39 - $90.23 $14,713 - $26,347	-292 Reduced 3.63%	7,742 $487,000
Q4 2019 Jan 02, 2020	SELL	$81.89 - $86.49 $50,771 - $53,623	-620 Reduced 7.16%	8,034 $683,000
Q3 2019 Oct 01, 2019	SELL	$79.72 - $86.58 $17,378 - $18,874	-218 Reduced 2.46%	8,654 $716,000
Q2 2019 Jul 02, 2019	SELL	$80.4 - $87.8 $16,080 - $17,560	-200 Reduced 2.2%	8,872 $0
Q1 2019 Apr 02, 2019	BUY	$63.97 - $80.2 $22,325 - $27,989	349 Added 4.0%	9,072 $0
Q4 2018 Jan 03, 2019	BUY	$61.64 - $74.78 $80,810 - $98,036	1,311 Added 17.69%	8,723 $568,000
Q3 2018 Oct 09, 2018	SELL	$67.78 - $75.25 $6,778 - $7,525	-100 Reduced 1.33%	7,412 $0
Q2 2018 Jul 03, 2018	SELL	$59.85 - $70.22 $15,261 - $17,906	-255 Reduced 3.28%	7,512 $0
Q1 2018 Apr 03, 2018	BUY	$59.84 - $70.01 $21,063 - $24,643	352 Added 4.75%	7,767 $0
Q4 2017 Jan 16, 2018	BUY	$59.81 - $70.25 $41,807 - $49,104	699 Added 10.41%	7,415 $0
Q3 2017 Oct 12, 2017	BUY	$54.24 - $60.35 $364,275 - $405,310	6,716	6,716 $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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Private Trust CO Na Paychex Inc Transaction History