Lombard Odier Asset Management (Europe) LTD Paychex Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $2.75 Million - $3.41 Million	-24,500 Reduced 54.44%	20,500 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $5.09 Million - $6.36 Million	45,000 New	45,000 $5.12 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $213,530 - $260,811	-2,691 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $192,756 - $214,661	2,691 New	2,691 $215,000
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $187,098 - $335,023	-3,713 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $15,917 - $18,622	-266 Reduced 6.69%	3,713 $229,000
Q4 2017 Feb 13, 2018	SELL	$59.81 - $70.25 $36,244 - $42,571	-606 Reduced 13.22%	3,979 $271,000
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $248,690 - $276,704	4,585	4,585 $275,000

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.53 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.04 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.86 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.91 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.38 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.1B
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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