Mawer Investment Management Ltd. Paychex Inc Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Paychex Inc stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 798,499 shares of PAYX stock, worth $114 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

798,499

Previous 1,035,558 22.89%

Holding current value

$114 Million

Previous $123 Million 12.71%

% of portfolio

0.5%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$116.17 - $135.19 $27.5 Million - $32 Million	-237,059 Reduced 22.89%	798,499 $107 Million
Q2 2024 Aug 07, 2024	SELL	$117.39 - $126.98 $6.47 Million - $7 Million	-55,136 Reduced 5.06%	1,035,558 $123 Million
Q1 2024 May 06, 2024	SELL	$116.84 - $124.71 $9.71 Million - $10.4 Million	-83,134 Reduced 7.08%	1,090,694 $134 Million
Q4 2023 Feb 07, 2024	SELL	$108.86 - $128.79 $4.78 Million - $5.66 Million	-43,935 Reduced 3.61%	1,173,828 $140 Million
Q3 2023 Nov 06, 2023	SELL	$111.47 - $127.75 $7.84 Million - $8.98 Million	-70,303 Reduced 5.46%	1,217,763 $140 Million
Q2 2023 Aug 09, 2023	SELL	$104.93 - $113.59 $1.84 Million - $1.99 Million	-17,504 Reduced 1.34%	1,288,066 $144 Million
Q1 2023 May 05, 2023	SELL	$107.0 - $120.6 $9.84 Million - $11.1 Million	-91,959 Reduced 6.58%	1,305,570 $150 Million
Q4 2022 Feb 07, 2023	SELL	$108.09 - $125.98 $15 Million - $17.4 Million	-138,311 Reduced 9.01%	1,397,529 $161 Million
Q3 2022 Nov 09, 2022	SELL	$112.21 - $139.16 $6.97 Million - $8.64 Million	-62,092 Reduced 3.89%	1,535,840 $172 Million
Q2 2022 Aug 09, 2022	SELL	$113.0 - $141.23 $1.51 Million - $1.89 Million	-13,372 Reduced 0.83%	1,597,932 $182 Million
Q1 2022 May 06, 2022	BUY	$111.6 - $136.89 $2.07 Million - $2.54 Million	18,576 Added 1.17%	1,611,304 $220 Million
Q4 2021 Feb 09, 2022	BUY	$115.01 - $137.38 $3.12 Million - $3.73 Million	27,129 Added 1.73%	1,592,728 $217 Million
Q3 2021 Nov 10, 2021	BUY	$106.73 - $118.19 $540,694 - $598,750	5,066 Added 0.32%	1,565,599 $176 Million
Q2 2021 Aug 11, 2021	SELL	$94.81 - $107.54 $28,917 - $32,799	-305 Reduced 0.02%	1,560,533 $167 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $29.1 Million - $33.7 Million	334,457 Added 27.27%	1,560,838 $153 Million
Q4 2020 Feb 09, 2021	SELL	$79.35 - $96.92 $963,467 - $1.18 Million	-12,142 Reduced 0.98%	1,226,381 $114 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $2.41 Million - $2.68 Million	33,580 Added 2.79%	1,238,523 $98.8 Million
Q2 2020 Aug 10, 2020	BUY	$59.55 - $80.32 $4.52 Million - $6.1 Million	75,935 Added 6.73%	1,204,943 $91.3 Million
Q1 2020 May 07, 2020	BUY	$50.39 - $90.23 $7.24 Million - $13 Million	143,747 Added 14.59%	1,129,008 $71 Million
Q4 2019 Feb 10, 2020	BUY	$81.89 - $86.49 $6.85 Million - $7.23 Million	83,650 Added 9.28%	985,261 $83.8 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $1.17 Million - $1.27 Million	14,650 Added 1.65%	901,611 $74.6 Million
Q2 2019 Aug 06, 2019	BUY	$80.4 - $87.8 $5.74 Million - $6.27 Million	71,360 Added 8.75%	886,961 $73 Million
Q1 2019 May 09, 2019	SELL	$63.97 - $80.2 $14,713 - $18,446	-230 Reduced 0.03%	815,601 $65.4 Million
Q4 2018 Feb 12, 2019	BUY	$61.64 - $74.78 $166,428 - $201,906	2,700 Added 0.33%	815,831 $53.2 Million
Q3 2018 Nov 13, 2018	SELL	$67.78 - $75.25 $439,892 - $488,372	-6,490 Reduced 0.79%	813,131 $59.9 Million
Q2 2018 Aug 08, 2018	SELL	$59.85 - $70.22 $157,345 - $184,608	-2,629 Reduced 0.32%	819,621 $56 Million
Q1 2018 May 07, 2018	SELL	$59.84 - $70.01 $1.67 Million - $1.95 Million	-27,850 Reduced 3.28%	822,250 $50.6 Million
Q4 2017 Feb 09, 2018	SELL	$59.81 - $70.25 $12,560 - $14,752	-210 Reduced 0.02%	850,100 $57.9 Million
Q3 2017 Nov 08, 2017	BUY	$54.24 - $60.35 $46.1 Million - $51.3 Million	850,310	850,310 $51 Million

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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Mawer Investment Management Ltd. Paychex Inc Transaction History