Acadian Asset Management LLC Paycom Software, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 28,517 shares of PAYC stock, worth $6.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,517

Previous 65,051 56.16%

Holding current value

$6.62 Million

Previous $9.3 Million 48.94%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$140.16 - $173.86 $5.12 Million - $6.35 Million	-36,534 Reduced 56.16%	28,517 $4.75 Million
Q2 2024 Aug 06, 2024	BUY	$140.99 - $207.82 $9.03 Million - $13.3 Million	64,013 Added 6166.96%	65,051 $9.3 Million
Q1 2024 May 10, 2024	SELL	$173.89 - $204.6 $4.3 Million - $5.06 Million	-24,752 Reduced 95.98%	1,038 $204,000
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $255,118 - $470,806	1,693 Added 7.03%	25,790 $5.33 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $1.74 Million - $2.55 Million	6,868 Added 39.86%	24,097 $6.24 Million
Q2 2023 Aug 07, 2023	SELL	$265.29 - $323.95 $6.7 Million - $8.18 Million	-25,242 Reduced 59.43%	17,229 $5.53 Million
Q1 2023 May 11, 2023	SELL	$266.85 - $352.41 $7.38 Million - $9.74 Million	-27,639 Reduced 39.42%	42,471 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $17.1 Million - $20.6 Million	58,306 Added 493.95%	70,110 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $3.43 Million - $4.71 Million	11,804 New	11,804 $3.89 Million
Q2 2022 Aug 09, 2022	SELL	$259.97 - $358.64 $105,547 - $145,607	-406 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$294.58 - $404.94 $93,381 - $128,365	317 Added 356.18%	406 $140,000
Q4 2021 Feb 10, 2022	SELL	$399.37 - $553.23 $227,241 - $314,787	-569 Reduced 86.47%	89 $36,000
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $29,024 - $40,722	79 Added 13.64%	658 $325,000
Q2 2021 Aug 11, 2021	SELL	$305.49 - $401.1 $76,677 - $100,676	-251 Reduced 30.24%	579 $210,000
Q1 2021 May 11, 2021	BUY	$348.69 - $441.13 $16,039 - $20,291	46 Added 5.87%	830 $307,000
Q4 2020 Feb 11, 2021	BUY	$320.44 - $465.13 $168,551 - $244,658	526 Added 203.88%	784 $354,000
Q3 2020 Nov 09, 2020	BUY	$265.49 - $321.5 $31,858 - $38,580	120 Added 86.96%	258 $80,000
Q2 2020 Aug 12, 2020	BUY	$165.01 - $331.5 $22,771 - $45,747	138 New	138 $43,000

Others Institutions Holding PAYC

# of Institutions

752

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 $13.9B
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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Paycom Software, Inc. Transaction History