Alliancebernstein L.P. Paycom Software, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 65,359 shares of PAYC stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,359

Previous 68,366 4.4%

Holding current value

$11.3 Million

Previous $13.6 Million 31.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $423,956 - $624,914	-3,007 Reduced 4.4%	65,359 $9.35 Million
Q1 2024 May 14, 2024	SELL	$173.89 - $204.6 $492 Million - $579 Million	-2,831,918 Reduced 97.64%	68,366 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $18.8 Million - $34.6 Million	-124,487 Reduced 4.12%	2,900,284 $600 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $223 Million - $326 Million	878,639 Added 40.94%	3,024,771 $784 Million
Q2 2023 Aug 15, 2023	BUY	$265.29 - $323.95 $213 Million - $260 Million	801,539 Added 59.61%	2,146,132 $689 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $257 Million - $339 Million	961,283 Added 250.78%	1,344,593 $409 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $93.1 Million - $112 Million	317,527 Added 482.69%	383,310 $119 Million
Q3 2022 Nov 15, 2022	BUY	$290.74 - $398.91 $136,938 - $187,886	471 Added 0.72%	65,783 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $119,586 - $164,974	460 Added 0.71%	65,312 $18.3 Million
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $225,648 - $310,184	766 Added 1.2%	64,852 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $1.84 Million - $2.55 Million	-4,616 Reduced 6.72%	64,086 $26.6 Million
Q3 2021 Nov 10, 2021	SELL	$367.4 - $515.48 $242,851 - $340,732	-661 Reduced 0.95%	68,702 $34.1 Million
Q2 2021 Jul 30, 2021	SELL	$305.49 - $401.1 $33.5 Million - $44 Million	-109,774 Reduced 61.28%	69,363 $25.2 Million
Q1 2021 May 06, 2021	SELL	$348.69 - $441.13 $137 Million - $173 Million	-391,472 Reduced 68.61%	179,137 $66.3 Million
Q4 2020 Feb 08, 2021	SELL	$320.44 - $465.13 $50.3 Million - $73 Million	-156,956 Reduced 21.57%	570,609 $258 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $3.06 Million - $3.71 Million	11,533 Added 1.61%	727,565 $226 Million
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $24.6 Million - $49.4 Million	-149,136 Reduced 17.24%	716,032 $222 Million
Q1 2020 May 14, 2020	BUY	$178.94 - $337.74 $65.4 Million - $123 Million	365,542 Added 73.16%	865,168 $175 Million
Q4 2019 Feb 18, 2020	BUY	$190.6 - $279.66 $4.7 Million - $6.89 Million	24,654 Added 5.19%	499,626 $132 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $3.06 Million - $3.78 Million	14,816 Added 3.22%	474,972 $99.5 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $14.4 Million - $18.1 Million	-78,554 Reduced 14.58%	460,156 $104 Million
Q1 2019 May 14, 2019	SELL	$116.5 - $190.05 $51.8 Million - $84.5 Million	-444,411 Reduced 45.2%	538,710 $102 Million
Q4 2018 Feb 13, 2019	BUY	$111.54 - $150.8 $97.6 Million - $132 Million	875,167 Added 810.69%	983,121 $120 Million
Q3 2018 Nov 08, 2018	BUY	$100.67 - $163.32 $7.22 Million - $11.7 Million	71,729 Added 198.01%	107,954 $16.8 Million
Q2 2018 Aug 13, 2018	SELL	$97.27 - $117.62 $6.53 Million - $7.9 Million	-67,145 Reduced 64.96%	36,225 $3.58 Million
Q1 2018 May 14, 2018	BUY	$80.44 - $113.86 $2.48 Million - $3.51 Million	30,803 Added 42.45%	103,370 $11.1 Million
Q4 2017 Feb 13, 2018	BUY	$74.46 - $85.59 $166,567 - $191,464	2,237 Added 3.18%	72,567 $5.83 Million
Q3 2017 Nov 13, 2017	BUY	$68.11 - $76.08 $4.79 Million - $5.35 Million	70,330	70,330 $5.27 Million

Others Institutions Holding PAYC

# of Institutions

729

Shares Held

46.5M

Call Options Held

708K

Put Options Held

1.42M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $10.3B
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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Alliancebernstein L.P. Paycom Software, Inc. Transaction History