First National Bank Of Omaha Paycom Software, Inc. Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Paycom Software, Inc. stock. As of the latest transaction made, First National Bank Of Omaha holds 9,783 shares of PAYC stock, worth $2.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,783

Previous 11,271 13.2%

Holding current value

$2.23 Million

Previous $2.24 Million 37.63%

% of portfolio

0.1%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$140.99 - $207.82 $209,793 - $309,236	-1,488 Reduced 13.2%	9,783 $1.4 Million
Q1 2024 May 10, 2024	SELL	$173.89 - $204.6 $100,334 - $118,054	-577 Reduced 4.87%	11,271 $2.24 Million
Q4 2023 Feb 13, 2024	SELL	$150.69 - $278.09 $321,421 - $593,165	-2,133 Reduced 15.26%	11,848 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $448,872 - $656,280	-1,770 Reduced 11.24%	13,981 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $1.07 Million - $1.31 Million	4,045 Added 34.55%	15,751 $5.06 Million
Q1 2023 May 03, 2023	SELL	$266.85 - $352.41 $146,767 - $193,825	-550 Reduced 4.49%	11,706 $3.56 Million
Q4 2022 Feb 08, 2023	SELL	$293.14 - $353.6 $207,836 - $250,702	-709 Reduced 5.47%	12,256 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $1.27 Million - $1.75 Million	-4,385 Reduced 25.27%	12,965 $4.28 Million
Q2 2022 Sep 06, 2022	SELL	$259.97 - $358.64 $155,722 - $214,825	-599 Reduced 3.34%	17,350 $4.86 Million
Q1 2022 May 25, 2022	SELL	$294.58 - $404.94 $306,068 - $420,732	-1,039 Reduced 5.47%	17,949 $6.22 Million
Q4 2021 Feb 11, 2022	SELL	$399.37 - $553.23 $360,631 - $499,566	-903 Reduced 4.54%	18,988 $7.88 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $1.84 Million - $2.59 Million	5,018 Added 33.74%	19,891 $9.86 Million
Q1 2021 May 06, 2021	SELL	$348.69 - $441.13 $16,388 - $20,733	-47 Reduced 0.32%	14,873 $5.5 Million
Q4 2020 Feb 18, 2021	SELL	$320.44 - $465.13 $697,277 - $1.01 Million	-2,176 Reduced 12.73%	14,920 $6.75 Million
Q3 2020 Nov 06, 2020	BUY	$265.49 - $321.5 $141,506 - $171,359	533 Added 3.22%	17,096 $5.32 Million
Q2 2020 Aug 05, 2020	BUY	$165.01 - $331.5 $7,095 - $14,254	43 Added 0.26%	16,563 $5.13 Million
Q1 2020 Apr 29, 2020	SELL	$178.94 - $337.74 $40,440 - $76,329	-226 Reduced 1.35%	16,520 $3.34 Million
Q4 2019 Jan 17, 2020	SELL	$190.6 - $279.66 $106,926 - $156,889	-561 Reduced 3.24%	16,746 $4.43 Million
Q3 2019 Nov 04, 2019	BUY	$206.4 - $255.1 $25,180 - $31,122	122 Added 0.71%	17,307 $3.63 Million
Q2 2019 Jul 10, 2019	BUY	$183.48 - $230.15 $3.15 Million - $3.96 Million	17,185 New	17,185 $3.9 Million

Others Institutions Holding PAYC

# of Institutions

743

Shares Held

47.1M

Call Options Held

716K

Put Options Held

1.43M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Account

First National Bank Of Omaha Paycom Software, Inc. Transaction History