A detailed history of Canandaigua National Bank & Trust CO transactions in Paycom Software, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 2,692 shares of PAYC stock, worth $620,021. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,692
Previous 1,751 53.74%
Holding current value
$620,021
Previous $250,000 79.2%
% of portfolio
0.04%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$140.16 - $173.86 $131,890 - $163,602
941 Added 53.74%
2,692 $448,000
Q2 2024

Jul 11, 2024

BUY
$140.99 - $207.82 $82,761 - $121,990
587 Added 50.43%
1,751 $250,000
Q1 2024

Apr 01, 2024

SELL
$173.89 - $204.6 $5,216 - $6,138
-30 Reduced 2.51%
1,164 $231,000
Q4 2023

Jan 04, 2024

BUY
$150.69 - $278.09 $179,923 - $332,039
1,194 New
1,194 $246,000
Q2 2023

Jul 03, 2023

SELL
$265.29 - $323.95 $3,979 - $4,859
-15 Reduced 2.19%
670 $215,000
Q1 2023

Apr 11, 2023

SELL
$266.85 - $352.41 $123,017 - $162,461
-461 Reduced 40.23%
685 $208,000
Q1 2020

Apr 16, 2020

SELL
$178.94 - $337.74 $8,768 - $16,549
-49 Reduced 4.1%
1,146 $232,000
Q4 2019

Jan 17, 2020

SELL
$190.6 - $279.66 $5,336 - $7,830
-28 Reduced 2.29%
1,195 $316,000
Q3 2019

Nov 13, 2019

SELL
$206.4 - $255.1 $211,972 - $261,987
-1,027 Reduced 45.64%
1,223 $256,000
Q2 2019

Jul 19, 2019

SELL
$183.48 - $230.15 $32,659 - $40,966
-178 Reduced 7.33%
2,250 $510,000
Q1 2019

Apr 25, 2019

SELL
$116.5 - $190.05 $29,591 - $48,272
-254 Reduced 9.47%
2,428 $459,000
Q4 2018

Feb 06, 2019

SELL
$111.54 - $150.8 $28,888 - $39,057
-259 Reduced 8.81%
2,682 $328,000
Q3 2018

Nov 02, 2018

SELL
$100.67 - $163.32 $40,066 - $65,001
-398 Reduced 11.92%
2,941 $457,000
Q2 2018

Aug 03, 2018

SELL
$97.27 - $117.62 $1,361 - $1,646
-14 Reduced 0.42%
3,339 $330,000
Q1 2018

May 09, 2018

BUY
$80.44 - $113.86 $269,715 - $381,772
3,353 New
3,353 $360,000

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $13.8B
  • Description
  • Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suit...
More about PAYC
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