Trust CO Of Virginia Paychex Inc Transaction History

Trust CO Of Virginia

$1.04 Billion
Q2 2024

A detailed history of Trust CO Of Virginia transactions in Paychex Inc stock. As of the latest transaction made, Trust CO Of Virginia holds 4,266 shares of PAYX stock, worth $591,395. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,266

Previous 4,271 0.12%

Holding current value

$591,395

Previous $524,000 3.63%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$117.39 - $126.98 $586 - $634	-5 Reduced 0.12%	4,266 $505,000
Q1 2024 Apr 16, 2024	SELL	$116.84 - $124.71 $7,828 - $8,355	-67 Reduced 1.54%	4,271 $524,000
Q3 2023 Oct 19, 2023	BUY	$111.47 - $127.75 $28,759 - $32,959	258 Added 6.32%	4,338 $500,000
Q2 2023 Jul 31, 2023	SELL	$104.93 - $113.59 $157,395 - $170,385	-1,500 Reduced 26.88%	4,080 $456,000
Q1 2023 Apr 21, 2023	SELL	$107.0 - $120.6 $749 - $844	-7 Reduced 0.13%	5,580 $639,000
Q3 2022 Oct 31, 2022	SELL	$112.21 - $139.16 $5,947 - $7,375	-53 Reduced 0.94%	5,587 $627,000
Q1 2022 Apr 21, 2022	BUY	$111.6 - $136.89 $51,336 - $62,969	460 Added 8.88%	5,640 $770,000
Q4 2021 Jan 26, 2022	SELL	$115.01 - $137.38 $13,801 - $16,485	-120 Reduced 2.26%	5,180 $707,000
Q1 2021 May 07, 2021	SELL	$86.87 - $100.82 $3,474 - $4,032	-40 Reduced 0.75%	5,300 $520,000
Q4 2020 Feb 02, 2021	SELL	$79.35 - $96.92 $4,761 - $5,815	-60 Reduced 1.11%	5,340 $498,000
Q2 2020 Jul 29, 2020	SELL	$59.55 - $80.32 $10,421 - $14,055	-175 Reduced 3.14%	5,400 $409,000
Q4 2019 Feb 06, 2020	SELL	$81.89 - $86.49 $16,378 - $17,298	-200 Reduced 3.46%	5,575 $474,000
Q2 2019 Aug 05, 2019	SELL	$80.4 - $87.8 $2,010 - $2,195	-25 Reduced 0.43%	5,775 $475,000
Q1 2019 May 08, 2019	SELL	$63.97 - $80.2 $25,588 - $32,080	-400 Reduced 6.45%	5,800 $465,000
Q4 2018 Feb 06, 2019	SELL	$61.64 - $74.78 $3,390 - $4,112	-55 Reduced 0.88%	6,200 $404,000
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $30,501 - $33,862	-450 Reduced 6.71%	6,255 $460,000
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $10,472 - $12,251	-175 Reduced 2.54%	6,705 $413,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,880	6,880 $391,000

Others Institutions Holding PAYX

# of Institutions

1,654

Shares Held

264M

Call Options Held

1.54M

Put Options Held

1.58M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $50B
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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Trust CO Of Virginia Paychex Inc Transaction History