Abrdn PLC Paycom Software, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Abrdn PLC holds 3,883 shares of PAYC stock, worth $853,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,883

Previous 10,772 63.95%

Holding current value

$853,794

Previous $1.54 Million 58.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$140.16 - $173.86 $965,562 - $1.2 Million	-6,889 Reduced 63.95%	3,883 $646,000
Q2 2024 Aug 09, 2024	SELL	$140.99 - $207.82 $1.79 Million - $2.64 Million	-12,720 Reduced 54.15%	10,772 $1.54 Million
Q1 2024 May 08, 2024	BUY	$173.89 - $204.6 $695 - $818	4 Added 0.02%	23,492 $4.68 Million
Q4 2023 Jan 31, 2024	BUY	$150.69 - $278.09 $1.35 Million - $2.49 Million	8,971 Added 61.8%	23,488 $4.86 Million
Q3 2023 Nov 06, 2023	SELL	$253.6 - $370.78 $305,841 - $447,160	-1,206 Reduced 7.67%	14,517 $3.76 Million
Q2 2023 Jun 20, 2024	SELL	$265.29 - $323.95 $335,061 - $409,148	-1,263 Reduced 7.44%	15,723 $5.05 Million
Q2 2023 Aug 04, 2023	SELL	$265.29 - $323.95 $335,061 - $409,148	-1,263 Reduced 7.44%	15,723 $5.05 Million
Q1 2023 Jun 20, 2024	BUY	$266.85 - $352.41 $473,925 - $625,880	1,776 Added 11.68%	16,986 $5.16 Million
Q1 2023 Apr 28, 2023	BUY	$266.85 - $352.41 $473,925 - $625,880	1,776 Added 11.68%	16,986 $5.16 Million
Q4 2022 Jun 20, 2024	SELL	$293.14 - $353.6 $2.43 Million - $2.93 Million	-8,282 Reduced 35.25%	15,210 $4.72 Million
Q4 2022 Feb 09, 2023	SELL	$293.14 - $353.6 $1.33 Million - $1.61 Million	-4,554 Reduced 23.04%	15,210 $4.72 Million
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $1.41 Million - $1.94 Million	4,861 Added 32.62%	19,764 $6.52 Million
Q2 2022 Aug 05, 2022	BUY	$259.97 - $358.64 $92,809 - $128,034	357 Added 2.45%	14,903 $4.19 Million
Q1 2022 May 04, 2022	SELL	$294.58 - $404.94 $444,521 - $611,054	-1,509 Reduced 9.4%	14,546 $5.15 Million
Q4 2021 Feb 08, 2022	SELL	$399.37 - $553.23 $345,854 - $479,097	-866 Reduced 5.12%	16,055 $6.67 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $275,917 - $387,125	751 Added 4.64%	16,921 $8.43 Million
Q2 2021 Aug 10, 2021	SELL	$305.49 - $401.1 $196,735 - $258,308	-644 Reduced 3.83%	16,170 $5.88 Million
Q1 2021 May 06, 2021	BUY	$348.69 - $441.13 $304,406 - $385,106	873 Added 5.48%	16,814 $6.22 Million
Q4 2020 Feb 10, 2021	BUY	$320.44 - $465.13 $272,053 - $394,895	849 Added 5.63%	15,941 $7.21 Million
Q3 2020 Oct 21, 2020	SELL	$265.49 - $321.5 $620,981 - $751,988	-2,339 Reduced 13.42%	15,092 $4.7 Million
Q2 2020 Aug 10, 2020	SELL	$165.01 - $331.5 $209,727 - $421,336	-1,271 Reduced 6.8%	17,431 $5.4 Million
Q1 2020 May 13, 2020	BUY	$178.94 - $337.74 $2.16 Million - $4.08 Million	12,068 Added 181.91%	18,702 $3.78 Million
Q4 2019 Feb 18, 2020	BUY	$190.6 - $279.66 $762 - $1,118	4 Added 0.06%	6,634 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$206.4 - $255.1 $779,366 - $963,257	3,776 Added 132.31%	6,630 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	$183.48 - $230.15 $523,651 - $656,848	2,854 New	2,854 $647,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.2B
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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