Connor, Clark & Lunn Investment Management Ltd. Paychex Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$116.84 - $124.71 $421,558 - $449,953	3,608 New	3,608 $443,000
Q1 2023 May 09, 2023	SELL	$107.0 - $120.6 $2.45 Million - $2.76 Million	-22,896 Reduced 9.93%	207,772 $23.8 Million
Q4 2022 Feb 10, 2023	BUY	$108.09 - $125.98 $13.1 Million - $15.3 Million	121,625 Added 111.54%	230,668 $26.7 Million
Q3 2022 Nov 10, 2022	BUY	$112.21 - $139.16 $6.94 Million - $8.61 Million	61,880 Added 131.2%	109,043 $12.2 Million
Q2 2022 Aug 05, 2022	SELL	$113.0 - $141.23 $1.23 Million - $1.53 Million	-10,841 Reduced 18.69%	47,163 $5.37 Million
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $22.2 Million - $27.2 Million	-198,744 Reduced 77.41%	58,004 $7.92 Million
Q4 2021 Feb 10, 2022	SELL	$115.01 - $137.38 $1.11 Million - $1.33 Million	-9,650 Reduced 3.62%	256,748 $35 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $5.9 Million - $6.53 Million	-55,235 Reduced 17.17%	266,398 $30 Million
Q2 2021 Aug 12, 2021	BUY	$94.81 - $107.54 $10 Million - $11.4 Million	105,927 Added 49.11%	321,633 $34.5 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $100.82 $16.5 Million - $19.2 Million	190,154 Added 744.18%	215,706 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $1.27 Million - $1.55 Million	-16,001 Reduced 38.51%	25,552 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $20.7 Million - $23.1 Million	-288,964 Reduced 87.43%	41,553 $3.32 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $846,681 - $1.14 Million	-14,218 Reduced 4.12%	330,517 $25 Million
Q1 2020 May 13, 2020	BUY	$50.39 - $90.23 $2.93 Million - $5.25 Million	58,235 Added 20.33%	344,735 $21.7 Million
Q4 2019 Feb 12, 2020	SELL	$81.89 - $86.49 $6.57 Million - $6.94 Million	-80,275 Reduced 21.89%	286,500 $24.4 Million
Q3 2019 Nov 13, 2019	BUY	$79.72 - $86.58 $902,829 - $980,518	11,325 Added 3.19%	366,775 $30.4 Million
Q2 2019 Aug 07, 2019	BUY	$80.4 - $87.8 $22.7 Million - $24.8 Million	282,250 Added 385.59%	355,450 $29.3 Million
Q1 2019 May 08, 2019	SELL	$63.97 - $80.2 $6.36 Million - $7.97 Million	-99,425 Reduced 57.6%	73,200 $5.87 Million
Q4 2018 Feb 12, 2019	SELL	$61.64 - $74.78 $4.06 Million - $4.92 Million	-65,825 Reduced 27.61%	172,625 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$67.78 - $75.25 $9.29 Million - $10.3 Million	137,125 Added 135.33%	238,450 $17.6 Million
Q2 2018 Aug 02, 2018	BUY	$59.85 - $70.22 $5.57 Million - $6.54 Million	93,100 Added 1131.91%	101,325 $6.93 Million
Q1 2018 May 14, 2018	SELL	$59.84 - $70.01 $327,624 - $383,304	-5,475 Reduced 39.96%	8,225 $507,000
Q4 2017 Feb 09, 2018	BUY	$59.81 - $70.25 $151,020 - $177,381	2,525 Added 22.6%	13,700 $933,000
Q3 2017 Nov 14, 2017	SELL	$54.24 - $60.35 $11.6 Million - $12.9 Million	-213,256 Reduced 95.02%	11,175 $670,000
Q2 2017 Aug 14, 2017	BUY	N/A	224,431	224,431 $12.8 Million

Others Institutions Holding PAYX

# of Institutions

1,714

Shares Held

267M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.14 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.96 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.96 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.42 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 $53.4B
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 Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account