Manufacturers Life Insurance Company, The Paychex Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Paychex Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 241,697 shares of PAYX stock, worth $34.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

241,697

Previous 240,290 0.59%

Holding current value

$34.2 Million

Previous $28.5 Million 13.87%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $163,451 - $190,212	1,407 Added 0.59%	241,697 $32.4 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $32,986 - $35,681	281 Added 0.12%	240,290 $28.5 Million
Q1 2024 May 14, 2024	SELL	$116.84 - $124.71 $3.11 Million - $3.32 Million	-26,654 Reduced 10.0%	240,009 $29.5 Million
Q4 2023 Feb 13, 2024	SELL	$108.86 - $128.79 $813,401 - $962,318	-7,472 Reduced 2.73%	266,663 $31.8 Million
Q3 2023 Nov 15, 2023	BUY	$111.47 - $127.75 $1.11 Million - $1.27 Million	9,976 Added 3.78%	274,135 $31.6 Million
Q2 2023 Aug 11, 2023	BUY	$104.93 - $113.59 $855,179 - $925,758	8,150 Added 3.18%	264,159 $29.6 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $97,263 - $109,625	-909 Reduced 0.36%	255,100 $29.2 Million
Q4 2022 Aug 11, 2023	BUY	$108.09 - $125.98 $811,323 - $945,605	7,506 Added 3.02%	256,009 $29.6 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $811,323 - $945,605	7,506 Added 3.02%	256,009 $29.6 Million
Q3 2022 Aug 11, 2023	BUY	$112.21 - $139.16 $1.96 Million - $2.43 Million	17,445 Added 7.55%	248,503 $27.9 Million
Q3 2022 Nov 03, 2022	BUY	$112.21 - $139.16 $1.96 Million - $2.43 Million	17,445 Added 7.55%	248,503 $27.9 Million
Q2 2022 Aug 11, 2023	SELL	$113.0 - $141.23 $2.92 Million - $3.65 Million	-25,851 Reduced 10.06%	231,058 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $2.92 Million - $3.65 Million	-25,851 Reduced 10.06%	231,058 $26.3 Million
Q1 2022 Aug 11, 2023	BUY	$111.6 - $136.89 $201,884 - $247,634	1,809 Added 0.71%	256,909 $35.1 Million
Q1 2022 May 20, 2022	BUY	$111.6 - $136.89 $355,222 - $435,720	3,183 Added 1.25%	256,909 $35.1 Million
Q4 2021 Feb 16, 2022	SELL	$115.01 - $137.38 $5.83 Million - $6.97 Million	-50,720 Reduced 16.66%	253,726 $34.6 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $1.61 Million - $1.78 Million	-15,092 Reduced 4.72%	304,446 $34.2 Million
Q2 2021 Aug 12, 2021	SELL	$94.81 - $107.54 $794,602 - $901,292	-8,381 Reduced 2.56%	319,538 $34.3 Million
Q1 2021 May 03, 2021	SELL	$86.87 - $100.82 $1.53 Million - $1.78 Million	-17,656 Reduced 5.11%	327,919 $32.1 Million
Q4 2020 Feb 12, 2021	SELL	$79.35 - $96.92 $845,077 - $1.03 Million	-10,650 Reduced 2.99%	345,575 $32.2 Million
Q3 2020 Nov 09, 2020	BUY	$71.63 - $79.77 $625,902 - $697,030	8,738 Added 2.51%	356,225 $28.4 Million
Q2 2020 Aug 10, 2020	SELL	$59.55 - $80.32 $50,557 - $68,191	-849 Reduced 0.24%	347,487 $25.6 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $2.19 Million - $3.92 Million	43,457 Added 14.25%	348,336 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $5.46 Million - $5.77 Million	-66,734 Reduced 17.96%	304,879 $25.9 Million
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $7.91 Million - $8.59 Million	99,175 Added 36.4%	371,613 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $4.13 Million - $4.51 Million	-51,395 Reduced 15.87%	272,438 $22.4 Million
Q1 2019 May 13, 2019	SELL	$63.97 - $80.2 $514,446 - $644,968	-8,042 Reduced 2.42%	323,833 $26 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $561,786 - $681,544	-9,114 Reduced 2.67%	331,875 $21.6 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $19.8 Million - $22 Million	-292,634 Reduced 46.18%	340,989 $25.1 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $3.98 Million - $4.67 Million	-66,546 Reduced 9.5%	633,623 $43.3 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $568,480 - $665,095	9,500 Added 1.38%	700,169 $43.1 Million
Q4 2017 Feb 08, 2018	BUY	$59.81 - $70.25 $965,692 - $1.13 Million	16,146 Added 2.39%	690,669 $47 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $36.6 Million - $40.7 Million	674,523	674,523 $40.4 Million

Others Institutions Holding PAYX

# of Institutions

1,693

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 $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...

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Manufacturers Life Insurance Company, The Paychex Inc Transaction History