Smithfield Trust CO Paychex Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Smithfield Trust CO holds 1,450 shares of PAYX stock, worth $208,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,450

Previous 1,450 -0.0%

Holding current value

$208,930

Previous $171,000 13.45%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$117.39 - $126.98 $2,347 - $2,539	-20 Reduced 1.36%	1,450 $171,000
Q1 2024 May 07, 2024	SELL	$116.84 - $124.71 $3,505 - $3,741	-30 Reduced 2.0%	1,470 $181,000
Q1 2023 May 11, 2023	SELL	$107.0 - $120.6 $26,643 - $30,029	-249 Reduced 14.24%	1,500 $172,000
Q4 2022 Feb 13, 2023	SELL	$108.09 - $125.98 $64,854 - $75,588	-600 Reduced 25.54%	1,749 $202,000
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $11,160 - $13,688	-100 Reduced 4.08%	2,349 $322,000
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $18,746 - $22,392	-163 Reduced 6.24%	2,449 $336,000
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $32,125 - $35,575	-301 Reduced 10.33%	2,612 $295,000
Q2 2021 Jul 26, 2021	SELL	$94.81 - $107.54 $75,848 - $86,032	-800 Reduced 21.55%	2,913 $312,000
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $102,940 - $119,471	-1,185 Reduced 24.19%	3,713 $363,000
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $59,909 - $73,174	755 Added 18.22%	4,898 $456,000
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $6,088 - $6,780	-85 Reduced 2.01%	4,143 $331,000
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $5,061 - $6,827	85 Added 2.05%	4,228 $320,000
Q1 2020 May 05, 2020	SELL	$50.39 - $90.23 $7,558 - $13,534	-150 Reduced 3.49%	4,143 $261,000
Q4 2019 Feb 13, 2020	BUY	$81.89 - $86.49 $31,527 - $33,298	385 Added 9.85%	4,293 $365,000
Q3 2019 Oct 30, 2019	SELL	$79.72 - $86.58 $9,327 - $10,129	-117 Reduced 2.91%	3,908 $324,000
Q2 2019 Aug 06, 2019	SELL	$80.4 - $87.8 $8,040 - $8,780	-100 Reduced 2.42%	4,025 $331,000
Q1 2019 Apr 30, 2019	SELL	$63.97 - $80.2 $40,940 - $51,328	-640 Reduced 13.43%	4,125 $331,000
Q3 2018 Nov 05, 2018	BUY	$67.78 - $75.25 $6,642 - $7,374	98 Added 2.1%	4,765 $351,000
Q2 2018 Jul 16, 2018	SELL	$59.85 - $70.22 $11,970 - $14,044	-200 Reduced 4.11%	4,667 $319,000
Q3 2017 Nov 03, 2017	BUY	$54.24 - $60.35 $263,986 - $293,723	4,867	4,867 $292,000

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 $51.9B
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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Smithfield Trust CO Paychex Inc Transaction History