Mackenzie Financial Corp Paychex Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Paychex Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 149,920 shares of PAYX stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

149,920

Previous 159,985 6.29%

Holding current value

$21.4 Million

Previous $19 Million 6.08%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.17 - $135.19 $1.17 Million - $1.36 Million	-10,065 Reduced 6.29%	149,920 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $70,081 - $75,807	597 Added 0.37%	159,985 $19 Million
Q1 2024 May 10, 2024	SELL	$116.84 - $124.71 $827,460 - $883,196	-7,082 Reduced 4.25%	159,388 $19.6 Million
Q4 2023 Jan 30, 2024	BUY	$108.86 - $128.79 $602,104 - $712,337	5,531 Added 3.44%	166,470 $19.8 Million
Q3 2023 Oct 25, 2023	SELL	$111.47 - $127.75 $4.45 Million - $5.1 Million	-39,899 Reduced 19.87%	160,939 $18.6 Million
Q2 2023 Aug 03, 2023	SELL	$104.93 - $113.59 $8.51 Million - $9.22 Million	-81,127 Reduced 28.77%	200,838 $22.5 Million
Q1 2023 Apr 24, 2023	SELL	$107.0 - $120.6 $612,040 - $689,832	-5,720 Reduced 1.99%	281,965 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $2.23 Million - $2.6 Million	20,623 Added 7.72%	287,685 $33.2 Million
Q3 2022 Oct 07, 2022	SELL	$112.21 - $139.16 $693,682 - $860,287	-6,182 Reduced 2.26%	267,062 $30 Million
Q2 2022 Aug 10, 2022	BUY	$113.0 - $141.23 $822,188 - $1.03 Million	7,276 Added 2.74%	273,244 $31.1 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $297,637 - $365,085	2,667 Added 1.01%	265,968 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $1.64 Million - $1.96 Million	14,253 Added 5.72%	263,301 $35.9 Million
Q3 2021 Nov 08, 2021	BUY	$106.73 - $118.19 $1.07 Million - $1.19 Million	10,042 Added 4.2%	249,048 $28 Million
Q2 2021 Aug 11, 2021	SELL	$94.81 - $107.54 $174,924 - $198,411	-1,845 Reduced 0.77%	239,006 $25.6 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $5.02 Million - $5.83 Million	57,779 Added 31.56%	240,851 $23.6 Million
Q4 2020 Feb 10, 2021	BUY	$79.35 - $96.92 $619,882 - $757,139	7,812 Added 4.46%	183,072 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$71.63 - $79.77 $883,699 - $984,122	-12,337 Reduced 6.58%	175,260 $14 Million
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.32 $1.07 Million - $1.45 Million	-18,020 Reduced 8.76%	187,597 $14.2 Million
Q1 2020 May 14, 2020	SELL	$50.39 - $90.23 $1.58 Million - $2.83 Million	-31,322 Reduced 13.22%	205,617 $12.9 Million
Q4 2019 Feb 13, 2020	SELL	$81.89 - $86.49 $39.8 Million - $42.1 Million	-486,195 Reduced 67.23%	236,939 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $130,900 - $142,164	1,642 Added 0.23%	723,134 $59.9 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $2.39 Million - $2.61 Million	29,695 Added 4.29%	721,492 $59.4 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $28.1 Million - $35.2 Million	438,899 Added 173.55%	691,797 $55.5 Million
Q4 2018 Feb 06, 2019	BUY	$61.64 - $74.78 $15.3 Million - $18.6 Million	248,435 Added 5566.55%	252,898 $16.5 Million
Q3 2018 Nov 15, 2018	BUY	$67.78 - $75.25 $19,791 - $21,973	292 Added 7.0%	4,463 $329,000
Q2 2018 Aug 13, 2018	BUY	$59.85 - $70.22 $249,634 - $292,887	4,171 New	4,171 $285,000
Q3 2017 Nov 13, 2017	SELL	$54.24 - $60.35 $429,852 - $478,273	-7,925 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,925	7,925 $451,000

Others Institutions Holding PAYX

# of Institutions

1,690

Shares Held

268M

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 $51.5B
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...

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Mackenzie Financial Corp Paychex Inc Transaction History