Bank Julius Baer & Co. Ltd, Zurich Paychex Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Paychex Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 38,411 shares of PAYX stock, worth $5.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,411

Previous 2,428 1482.0%

Holding current value

$5.49 Million

Previous $287,000 1696.17%

% of portfolio

0.02%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $4.18 Million - $4.86 Million	35,983 Added 1482.0%	38,411 $5.16 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $232,549 - $251,547	-1,981 Reduced 44.93%	2,428 $287,000
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $116,840 - $124,710	-1,000 Reduced 18.49%	4,409 $541,000
Q4 2023 May 16, 2024	BUY	$108.86 - $128.79 $108,860 - $128,789	1,000 Added 22.68%	5,409 $644,000
Q4 2023 Feb 02, 2024	SELL	$108.86 - $128.79 $7,184 - $8,500	-66 Reduced 1.21%	5,409 $644,000
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $68,999 - $79,077	-619 Reduced 10.16%	5,475 $631,000
Q2 2023 Jul 24, 2023	BUY	$104.93 - $113.59 $639,443 - $692,217	6,094 New	6,094 $682,000
Q1 2023 May 11, 2023	SELL	$107.0 - $120.6 $115,346 - $130,006	-1,078 Reduced 14.8%	6,208 $711,000
Q4 2022 Jan 24, 2023	BUY	$108.09 - $125.98 $12,106 - $14,109	112 Added 1.56%	7,286 $842,000
Q3 2022 Nov 04, 2022	BUY	$112.21 - $139.16 $122,869 - $152,380	1,095 Added 18.01%	7,174 $805,000
Q2 2022 Jul 22, 2022	SELL	$113.0 - $141.23 $330,073 - $412,532	-2,921 Reduced 32.46%	6,079 $692,000
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $320 - $354	-3 Reduced 0.03%	9,000 $697,000
Q2 2021 Jul 23, 2021	BUY	$94.81 - $107.54 $284 - $322	3 Added 0.03%	9,003 $966,000
Q1 2021 May 10, 2021	SELL	$86.87 - $100.82 $347 - $403	-4 Reduced 0.04%	9,000 $882,000
Q4 2020 Feb 24, 2021	BUY	$79.35 - $96.92 $421,427 - $514,742	5,311 Added 143.81%	9,004 $839,000
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $421,110 - $514,354	-5,307 Reduced 58.97%	3,693 $839,000
Q3 2020 Nov 10, 2020	BUY	$71.63 - $79.77 $579,558 - $645,419	8,091 Added 890.1%	9,000 $718,000
Q2 2020 Aug 12, 2020	SELL	$59.55 - $80.32 $481,699 - $649,708	-8,089 Reduced 89.9%	909 $682,000
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $453,409 - $811,889	8,998 New	8,998 $566,000

Others Institutions Holding PAYX

# of Institutions

1,690

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 $51.5B
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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Bank Julius Baer & Co. Ltd, Zurich Paychex Inc Transaction History