Barclays PLC Paychex Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $11.7 Million - $12.5 Million	100,000 New	100,000 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $1.38 Million - $1.53 Million	-19,200 Reduced 14.77%	110,800 $8.84 Million
Q2 2020 Aug 12, 2020	SELL	$59.55 - $80.32 $3.56 Million - $4.8 Million	-59,800 Reduced 31.51%	130,000 $9.85 Million
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $7.71 Million - $13.8 Million	153,000 Added 415.76%	189,800 $11.9 Million
Q4 2019 Feb 10, 2020	SELL	$81.89 - $86.49 $1.23 Million - $1.3 Million	-15,000 Reduced 28.96%	36,800 $3.13 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $3.29 Million - $3.58 Million	-41,300 Reduced 44.36%	51,800 $4.29 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $2.44 Million - $2.66 Million	-30,300 Reduced 24.55%	93,100 $7.66 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $1.74 Million - $2.18 Million	27,200 Added 28.27%	123,400 $9.9 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $1.91 Million - $2.32 Million	31,000 Added 47.55%	96,200 $6.27 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $2.38 Million - $2.64 Million	-35,100 Reduced 35.0%	65,200 $4.8 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $1.22 Million - $1.43 Million	-20,400 Reduced 16.9%	100,300 $6.86 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $25.4 Million - $29.7 Million	-424,300 Reduced 77.85%	120,700 $7.43 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $23.9 Million - $28 Million	398,800 Added 272.78%	545,000 $37.1 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $7.93 Million - $8.82 Million	146,200	146,200 $8.77 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.96 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.78 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.87 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.35 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 $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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