Webster Bank, N. A. Paychex Inc Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Paychex Inc stock. As of the latest transaction made, Webster Bank, N. A. holds 30,663 shares of PAYX stock, worth $4.34 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

30,663

Previous 32,416 5.41%

Holding current value

$4.34 Million

Previous $3.84 Million 7.08%

% of portfolio

0.44%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$116.17 - $135.19 $203,646 - $236,988	-1,753 Reduced 5.41%	30,663 $4.12 Million
Q2 2024 Jul 12, 2024	SELL	$117.39 - $126.98 $37,682 - $40,760	-321 Reduced 0.98%	32,416 $3.84 Million
Q1 2024 Apr 16, 2024	SELL	$116.84 - $124.71 $380,431 - $406,055	-3,256 Reduced 9.05%	32,737 $4.02 Million
Q4 2023 Jan 23, 2024	BUY	$108.86 - $128.79 $16,329 - $19,318	150 Added 0.42%	35,993 $4.29 Million
Q3 2023 Oct 10, 2023	SELL	$111.47 - $127.75 $4,793 - $5,493	-43 Reduced 0.12%	35,843 $4.13 Million
Q2 2023 Jul 13, 2023	SELL	$104.93 - $113.59 $35,151 - $38,052	-335 Reduced 0.92%	35,886 $4.01 Million
Q1 2023 Apr 13, 2023	SELL	$107.0 - $120.6 $116,630 - $131,454	-1,090 Reduced 2.92%	36,221 $4.15 Million
Q4 2022 Jan 18, 2023	SELL	$108.09 - $125.98 $18,807 - $21,920	-174 Reduced 0.46%	37,311 $4.31 Million
Q3 2022 Oct 24, 2022	SELL	$112.21 - $139.16 $20,085 - $24,909	-179 Reduced 0.48%	37,485 $4.21 Million
Q2 2022 Jul 12, 2022	SELL	$113.0 - $141.23 $104,525 - $130,637	-925 Reduced 2.4%	37,664 $4.29 Million
Q1 2022 Apr 13, 2022	BUY	$111.6 - $136.89 $90,507 - $111,017	811 Added 2.15%	38,589 $5.27 Million
Q4 2021 Jan 12, 2022	SELL	$115.01 - $137.38 $172,860 - $206,482	-1,503 Reduced 3.83%	37,778 $5.16 Million
Q3 2021 Oct 12, 2021	SELL	$106.73 - $118.19 $30,311 - $33,565	-284 Reduced 0.72%	39,281 $4.42 Million
Q2 2021 Jul 20, 2021	BUY	$94.81 - $107.54 $131,501 - $149,157	1,387 Added 3.63%	39,565 $4.25 Million
Q1 2021 May 07, 2021	SELL	$86.87 - $100.82 $522,523 - $606,432	-6,015 Reduced 13.61%	38,178 $3.74 Million
Q4 2020 Jan 07, 2021	SELL	$79.35 - $96.92 $6,348 - $7,753	-80 Reduced 0.18%	44,193 $4.12 Million
Q3 2020 Oct 22, 2020	BUY	$71.63 - $79.77 $488,444 - $543,951	6,819 Added 18.21%	44,273 $3.53 Million
Q2 2020 Jul 09, 2020	BUY	$59.55 - $80.32 $79,320 - $106,986	1,332 Added 3.69%	37,454 $2.84 Million
Q1 2020 Apr 21, 2020	SELL	$50.39 - $90.23 $39,153 - $70,108	-777 Reduced 2.11%	36,122 $2.27 Million
Q4 2019 Jan 14, 2020	BUY	$81.89 - $86.49 $101,871 - $107,593	1,244 Added 3.49%	36,899 $3.14 Million
Q3 2019 Oct 02, 2019	SELL	$79.72 - $86.58 $11,798 - $12,813	-148 Reduced 0.41%	35,655 $2.95 Million
Q2 2019 Jul 11, 2019	BUY	$80.4 - $87.8 $122,931 - $134,246	1,529 Added 4.46%	35,803 $2.95 Million
Q1 2019 Apr 10, 2019	BUY	$63.97 - $80.2 $66,976 - $83,969	1,047 Added 3.15%	34,274 $2.75 Million
Q4 2018 Jan 09, 2019	BUY	$61.64 - $74.78 $86,604 - $105,065	1,405 Added 4.42%	33,227 $2.16 Million
Q3 2018 Oct 12, 2018	SELL	$67.78 - $75.25 $221,369 - $245,766	-3,266 Reduced 9.31%	31,822 $2.34 Million
Q2 2018 Jul 12, 2018	BUY	$59.85 - $70.22 $1.94 Million - $2.28 Million	32,401 Added 1205.84%	35,088 $2.4 Million
Q4 2017 Jan 23, 2018	SELL	$59.81 - $70.25 $1,256 - $1,475	-21 Reduced 0.78%	2,687 $183,000
Q3 2017 Oct 12, 2017	BUY	$54.24 - $60.35 $146,881 - $163,427	2,708	2,708 $162,000

Others Institutions Holding PAYX

# of Institutions

1,670

Shares Held

265M

Call Options Held

1.55M

Put Options Held

1.57M

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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