Vontobel Holding Ltd. Paychex Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Paychex Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 11,319 shares of PAYX stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,319

Previous 11,165 1.38%

Holding current value

$1.63 Million

Previous $1.32 Million 14.81%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$116.17 - $135.19 $17,890 - $20,819	154 Added 1.38%	11,319 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $168,337 - $182,089	1,434 Added 14.74%	11,165 $1.32 Million
Q1 2024 May 10, 2024	SELL	$116.84 - $124.71 $1.56 Million - $1.67 Million	-13,377 Reduced 57.89%	9,731 $1.19 Million
Q4 2023 Jun 03, 2024	BUY	$108.86 - $128.79 $137,054 - $162,146	1,259 Added 12.13%	11,637 $1.39 Million
Q4 2023 Jan 29, 2024	BUY	$108.86 - $128.79 $301,106 - $356,233	2,766 Added 13.6%	23,108 $2.75 Million
Q3 2023 Jun 03, 2024	BUY	$111.47 - $127.75 $668 - $766	6 Added 0.06%	10,378 $1.2 Million
Q3 2023 Oct 10, 2023	SELL	$111.47 - $127.75 $31,434 - $36,025	-282 Reduced 1.37%	20,342 $2.35 Million
Q2 2023 Jun 03, 2024	SELL	$104.93 - $113.59 $224,655 - $243,196	-2,141 Reduced 17.11%	10,372 $1.16 Million
Q2 2023 Jul 24, 2023	SELL	$104.93 - $113.59 $403,455 - $436,753	-3,845 Reduced 15.71%	20,624 $2.31 Million
Q1 2023 Jun 03, 2024	BUY	$107.0 - $120.6 $297,674 - $335,509	2,782 Added 28.59%	12,513 $1.43 Million
Q1 2023 Apr 12, 2023	BUY	$107.0 - $120.6 $1.57 Million - $1.77 Million	14,671 Added 149.73%	24,469 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $399,068 - $465,118	3,692 Added 60.47%	9,798 $1.13 Million
Q3 2022 Nov 04, 2022	BUY	$112.21 - $139.16 $23,676 - $29,362	211 Added 3.58%	6,106 $693,000
Q2 2022 Jul 27, 2022	BUY	$113.0 - $141.23 $49,720 - $62,141	440 Added 8.07%	5,895 $677,000
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $160,257 - $196,574	1,436 Added 35.73%	5,455 $747,000
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $26,337 - $31,460	-229 Reduced 5.39%	4,019 $549,000
Q3 2021 Oct 29, 2021	BUY	$106.73 - $118.19 $76,525 - $84,742	717 Added 20.31%	4,248 $478,000
Q2 2021 Aug 06, 2021	SELL	$94.81 - $107.54 $43,233 - $49,038	-456 Reduced 11.44%	3,531 $380,000
Q1 2021 May 11, 2021	SELL	$86.87 - $100.82 $8,947 - $10,384	-103 Reduced 2.52%	3,987 $391,000
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $324,541 - $396,402	4,090 New	4,090 $375,000

Others Institutions Holding PAYX

# of Institutions

1,692

Shares Held

269M

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 $51.9B
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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Vontobel Holding Ltd. Paychex Inc Transaction History