Lazard Asset Management LLC Paychex Inc Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Paychex Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 51,820 shares of PAYX stock, worth $7.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,820

Previous 48,544 6.75%

Holding current value

$7.99 Million

Previous $6.52 Million 11.53%

% of portfolio

0.01%

Previous 0.01%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$135.86 - $148.73 $445,077 - $487,239	3,276 Added 6.75%	51,820 $7.27 Million
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $492,676 - $573,340	-4,241 Reduced 8.03%	48,544 $6.52 Million
Q2 2024 Aug 14, 2024	SELL	$117.39 - $126.98 $4.11 Million - $4.45 Million	-35,022 Reduced 39.89%	52,785 $6.26 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $332,643 - $355,049	-2,847 Reduced 3.14%	87,807 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $1.04 Million - $1.23 Million	-9,575 Reduced 9.55%	90,654 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $54.4 Million - $62.4 Million	-488,121 Reduced 82.96%	100,229 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $6.3 Million - $6.82 Million	-60,001 Reduced 9.25%	588,350 $65.8 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $5.48 Million - $6.18 Million	-51,229 Reduced 7.32%	648,351 $74.3 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $5.29 Million - $6.17 Million	48,978 Added 7.53%	699,580 $80.8 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $11.5 Million - $14.3 Million	102,684 Added 18.74%	650,602 $73 Million
Q2 2022 Aug 09, 2022	SELL	$113.0 - $141.23 $7 Million - $8.75 Million	-61,942 Reduced 10.16%	547,918 $62.4 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $40.3 Million - $49.4 Million	360,818 Added 144.88%	609,860 $83.2 Million
Q4 2021 Feb 09, 2022	SELL	$115.01 - $137.38 $1 Million - $1.2 Million	-8,731 Reduced 3.39%	249,042 $34 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $2.72 Million - $3.02 Million	-25,518 Reduced 9.01%	257,773 $29 Million
Q2 2021 Aug 12, 2021	SELL	$94.81 - $107.54 $10.6 Million - $12 Million	-111,432 Reduced 28.23%	283,291 $30.4 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $33.7 Million - $39.1 Million	388,059 Added 5823.21%	394,723 $38.7 Million
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $158,938 - $194,130	2,003 Added 42.97%	6,664 $620,000
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $333,867 - $371,807	4,661 New	4,661 $371,000
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $56,274 - $75,902	-945 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$50.39 - $90.23 $47,618 - $85,267	945 New	945 $59,000
Q4 2019 Feb 13, 2020	SELL	$81.89 - $86.49 $322,400 - $340,511	-3,937 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $14 Million - $15.2 Million	-175,624 Reduced 97.81%	3,937 $325,000
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $30.4 Million - $33.2 Million	-378,283 Reduced 67.81%	179,561 $14.8 Million
Q1 2019 May 13, 2019	SELL	$63.97 - $80.2 $1.61 Million - $2.01 Million	-25,099 Reduced 4.31%	557,844 $44.7 Million
Q4 2018 Aug 28, 2019	SELL	$61.64 - $74.78 $9,862 - $11,964	-160 Reduced 0.03%	582,943 $38 Million
Q4 2018 Feb 13, 2019	SELL	$61.64 - $74.78 $4.2 Million - $5.09 Million	-68,076 Reduced 10.45%	583,103 $38 Million
Q3 2018 Aug 30, 2019	SELL	$67.78 - $75.25 $10,844 - $12,040	-160 Reduced 0.02%	651,179 $48 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $7.37 Million - $8.18 Million	108,681 Added 20.03%	651,339 $48 Million
Q2 2018 Aug 30, 2019	SELL	$59.85 - $70.22 $9,576 - $11,235	-160 Reduced 0.03%	542,658 $37.1 Million
Q2 2018 Aug 13, 2018	SELL	$59.85 - $70.22 $6.76 Million - $7.93 Million	-112,967 Reduced 17.23%	542,818 $37.1 Million
Q1 2018 Aug 28, 2019	SELL	$59.84 - $70.01 $9,574 - $11,201	-160 Reduced 0.02%	655,785 $40.4 Million
Q1 2018 May 14, 2018	BUY	$59.84 - $70.01 $19.2 Million - $22.4 Million	320,168 Added 95.35%	655,945 $40.4 Million
Q4 2017 Feb 13, 2018	BUY	$59.81 - $70.25 $10.2 Million - $12 Million	170,548 Added 103.22%	335,777 $22.9 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $29,398 - $32,709	542 Added 0.33%	165,229 $9.91 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-91,787 Reduced 35.79%	164,687 $9.38 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-77,887 Reduced 23.29%	256,474 $15.1 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-4,932 Reduced 1.45%	334,361 $20.4 Million
Q3 2016 Aug 07, 2019	BUY	N/A	296,890 Added 700.16%	339,293 $19.6 Million
Q2 2016 Jul 29, 2019	BUY	N/A	188 Added 0.45%	42,403 $2.52 Million
Q1 2016 Jul 25, 2019	BUY	N/A	19,740 Added 87.83%	42,215 $2.28 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-545 Reduced 2.37%	22,475 $1.19 Million
Q3 2015 Jul 15, 2019	BUY	N/A	13,679 Added 146.44%	23,020 $1.1 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-169,030 Reduced 94.76%	9,341 $437,000
Q4 2014 Aug 29, 2019	BUY	N/A	178,371	178,371 $8.24 Million

Others Institutions Holding PAYX

# of Institutions

1,812

Shares Held

276M

Call Options Held

2.32M

Put Options Held

2.16M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $55.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Paychex Inc Transaction History