Sabal Trust CO Paychex Inc Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Sabal Trust CO holds 235,805 shares of PAYX stock, worth $33.3 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

235,805

Previous 240,388 1.91%

Holding current value

$33.3 Million

Previous $28.5 Million 11.04%

% of portfolio

1.73%

Previous 1.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.17 - $135.19 $532,407 - $619,575	-4,583 Reduced 1.91%	235,805 $31.6 Million
Q2 2024 Jul 30, 2024	SELL	$117.39 - $126.98 $458,290 - $495,729	-3,904 Reduced 1.6%	240,388 $28.5 Million
Q1 2024 May 03, 2024	SELL	$116.84 - $124.71 $18,227 - $19,454	-156 Reduced 0.06%	244,292 $30 Million
Q4 2023 Jan 24, 2024	SELL	$108.86 - $128.79 $858,578 - $1.02 Million	-7,887 Reduced 3.13%	244,448 $29.1 Million
Q3 2023 Oct 10, 2023	SELL	$111.47 - $127.75 $234,867 - $269,169	-2,107 Reduced 0.83%	252,335 $29.1 Million
Q2 2023 Jul 20, 2023	BUY	$104.93 - $113.59 $89,085 - $96,437	849 Added 0.33%	254,442 $28.5 Million
Q1 2023 Apr 26, 2023	BUY	$107.0 - $120.6 $259,261 - $292,213	2,423 Added 0.96%	253,593 $29.1 Million
Q4 2022 Jan 31, 2023	SELL	$108.09 - $125.98 $328,701 - $383,105	-3,041 Reduced 1.2%	251,170 $29 Million
Q3 2022 Oct 18, 2022	SELL	$112.21 - $139.16 $18,178 - $22,543	-162 Reduced 0.06%	254,211 $28.5 Million
Q2 2022 Jul 18, 2022	SELL	$113.0 - $141.23 $162,833 - $203,512	-1,441 Reduced 0.56%	254,373 $29 Million
Q1 2022 Apr 14, 2022	SELL	$111.6 - $136.89 $224,204 - $275,012	-2,009 Reduced 0.78%	255,814 $34.9 Million
Q4 2021 Jan 21, 2022	SELL	$115.01 - $137.38 $598,742 - $715,200	-5,206 Reduced 1.98%	257,823 $35.2 Million
Q3 2021 Oct 18, 2021	SELL	$106.73 - $118.19 $292,546 - $323,958	-2,741 Reduced 1.03%	263,029 $29.6 Million
Q2 2021 Jul 16, 2021	BUY	$94.81 - $107.54 $70,633 - $80,117	745 Added 0.28%	265,770 $28.5 Million
Q1 2021 Apr 19, 2021	BUY	$86.87 - $100.82 $496,983 - $576,791	5,721 Added 2.21%	265,025 $26 Million
Q4 2020 Jan 20, 2021	SELL	$79.35 - $96.92 $524,662 - $640,835	-6,612 Reduced 2.49%	259,304 $24.2 Million
Q3 2020 Oct 14, 2020	SELL	$71.63 - $79.77 $698,105 - $777,438	-9,746 Reduced 3.54%	265,916 $21.2 Million
Q2 2020 Jul 13, 2020	BUY	$59.55 - $80.32 $228,255 - $307,866	3,833 Added 1.41%	275,662 $20.9 Million
Q1 2020 Apr 14, 2020	SELL	$50.39 - $90.23 $738,918 - $1.32 Million	-14,664 Reduced 5.12%	271,829 $17.1 Million
Q4 2019 Jan 14, 2020	BUY	$81.89 - $86.49 $124,636 - $131,637	1,522 Added 0.53%	286,493 $24.4 Million
Q3 2019 Oct 15, 2019	SELL	$79.72 - $86.58 $118,543 - $128,744	-1,487 Reduced 0.52%	284,971 $23.6 Million
Q2 2019 Jul 17, 2019	SELL	$80.4 - $87.8 $1.08 Million - $1.18 Million	-13,438 Reduced 4.48%	286,458 $23.6 Million
Q1 2019 Apr 12, 2019	SELL	$63.97 - $80.2 $920,976 - $1.15 Million	-14,397 Reduced 4.58%	299,896 $24.1 Million
Q4 2018 Feb 01, 2019	SELL	$61.64 - $74.78 $545,267 - $661,503	-8,846 Reduced 2.74%	314,293 $20.5 Million
Q3 2018 Oct 16, 2018	SELL	$67.78 - $75.25 $214,591 - $238,241	-3,166 Reduced 0.97%	323,139 $23.8 Million
Q2 2018 Jul 16, 2018	SELL	$59.85 - $70.22 $490,949 - $576,014	-8,203 Reduced 2.45%	326,305 $22.3 Million
Q1 2018 Apr 16, 2018	SELL	$59.84 - $70.01 $4.72 Million - $5.53 Million	-78,923 Reduced 19.09%	334,508 $20.6 Million
Q4 2017 Feb 07, 2018	SELL	$59.81 - $70.25 $839,552 - $986,099	-14,037 Reduced 3.28%	413,431 $28.1 Million
Q3 2017 Oct 17, 2017	BUY	$54.24 - $60.35 $23.2 Million - $25.8 Million	427,468	427,468 $25.6 Million

Others Institutions Holding PAYX

# of Institutions

1,693

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 $51B
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

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