Somerset Trust CO Paychex Inc Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Paychex Inc stock. As of the latest transaction made, Somerset Trust CO holds 31,932 shares of PAYX stock, worth $4.55 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

31,932

Previous 32,186 0.79%

Holding current value

$4.55 Million

Previous $3.82 Million 12.32%

% of portfolio

1.64%

Previous 1.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$116.17 - $135.19 $29,507 - $34,338	-254 Reduced 0.79%	31,932 $4.29 Million
Q2 2024 Jul 09, 2024	BUY	$117.39 - $126.98 $5,869 - $6,349	50 Added 0.16%	32,186 $3.82 Million
Q1 2024 Apr 05, 2024	BUY	$116.84 - $124.71 $67,533 - $72,082	578 Added 1.83%	32,136 $3.95 Million
Q4 2023 Jan 08, 2024	SELL	$108.86 - $128.79 $80,665 - $95,433	-741 Reduced 2.29%	31,558 $3.76 Million
Q3 2023 Oct 17, 2023	SELL	$111.47 - $127.75 $41,689 - $47,778	-374 Reduced 1.14%	32,299 $3.73 Million
Q2 2023 Jul 07, 2023	SELL	$104.93 - $113.59 $221,822 - $240,129	-2,114 Reduced 6.08%	32,673 $3.66 Million
Q1 2023 Apr 05, 2023	SELL	$107.0 - $120.6 $92,020 - $103,716	-860 Reduced 2.41%	34,787 $3.99 Million
Q4 2022 Jan 03, 2023	SELL	$108.09 - $125.98 $21,401 - $24,944	-198 Reduced 0.55%	35,647 $4.12 Million
Q3 2022 Oct 03, 2022	BUY	$112.21 - $139.16 $1,009 - $1,252	9 Added 0.03%	35,845 $4.02 Million
Q2 2022 Jul 06, 2022	BUY	$113.0 - $141.23 $565 - $706	5 Added 0.01%	35,836 $4.08 Million
Q1 2022 Apr 05, 2022	BUY	$111.6 - $136.89 $111,042 - $136,205	995 Added 2.86%	35,831 $4.89 Million
Q4 2021 Jan 07, 2022	SELL	$115.01 - $137.38 $7,360 - $8,792	-64 Reduced 0.18%	34,836 $4.76 Million
Q3 2021 Oct 07, 2021	SELL	$106.73 - $118.19 $87,518 - $96,915	-820 Reduced 2.3%	34,900 $3.92 Million
Q2 2021 Jul 06, 2021	BUY	$94.81 - $107.54 $2,370 - $2,688	25 Added 0.07%	35,720 $3.83 Million
Q1 2021 Apr 07, 2021	BUY	$86.87 - $100.82 $18,329 - $21,273	211 Added 0.59%	35,695 $3.5 Million
Q4 2020 Jan 25, 2021	SELL	$79.35 - $96.92 $44,594 - $54,469	-562 Reduced 1.56%	35,484 $3.31 Million
Q3 2020 Oct 15, 2020	BUY	$71.63 - $79.77 $41,330 - $46,027	577 Added 1.63%	36,046 $2.88 Million
Q2 2020 Jul 17, 2020	BUY	$59.55 - $80.32 $120,350 - $162,326	2,021 Added 6.04%	35,469 $2.69 Million
Q1 2020 Apr 20, 2020	BUY	$50.39 - $90.23 $83,647 - $149,781	1,660 Added 5.22%	33,448 $2.1 Million
Q4 2019 Jan 17, 2020	BUY	$81.89 - $86.49 $50,034 - $52,845	611 Added 1.96%	31,788 $2.7 Million
Q3 2019 Oct 25, 2019	BUY	$79.72 - $86.58 $16,741 - $18,181	210 Added 0.68%	31,177 $2.58 Million
Q2 2019 Jul 31, 2019	BUY	$80.4 - $87.8 $45,345 - $49,519	564 Added 1.86%	30,967 $2.55 Million
Q1 2019 Apr 09, 2019	BUY	$63.97 - $80.2 $10,810 - $13,553	169 Added 0.56%	30,403 $2.44 Million
Q4 2018 Jan 22, 2019	BUY	$61.64 - $74.78 $47,277 - $57,356	767 Added 2.6%	30,234 $1.97 Million
Q3 2018 Oct 15, 2018	BUY	$67.78 - $75.25 $16,402 - $18,210	242 Added 0.83%	29,467 $2.17 Million
Q2 2018 Jul 19, 2018	BUY	$59.85 - $70.22 $23,940 - $28,088	400 Added 1.39%	29,225 $2 Million
Q1 2018 Apr 13, 2018	BUY	$59.84 - $70.01 $3,530 - $4,130	59 Added 0.21%	28,825 $1.78 Million
Q4 2017 Jan 17, 2018	BUY	$59.81 - $70.25 $40,969 - $48,121	685 Added 2.44%	28,766 $1.96 Million
Q3 2017 Oct 13, 2017	BUY	$54.24 - $60.35 $1.52 Million - $1.69 Million	28,081	28,081 $1.68 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 $51.4B
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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Somerset Trust CO Paychex Inc Transaction History