Allianz Asset Management Gmb H Paycom Software, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Paycom Software, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,492 shares of PAYC stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,492

Previous 5,863 6.33%

Holding current value

$1.21 Million

Previous $838,000 9.07%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$140.16 - $173.86 $51,999 - $64,502	-371 Reduced 6.33%	5,492 $914,000
Q2 2024 Aug 13, 2024	SELL	$140.99 - $207.82 $298,898 - $440,578	-2,120 Reduced 26.56%	5,863 $838,000
Q1 2024 May 13, 2024	SELL	$173.89 - $204.6 $106,246 - $125,010	-611 Reduced 7.11%	7,983 $1.59 Million
Q4 2023 Feb 12, 2024	SELL	$150.69 - $278.09 $204,034 - $376,533	-1,354 Reduced 13.61%	8,594 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $290,879 - $425,284	-1,147 Reduced 10.34%	9,948 $2.58 Million
Q2 2023 Aug 11, 2023	SELL	$265.29 - $323.95 $22.2 Million - $27.2 Million	-83,867 Reduced 88.32%	11,095 $3.56 Million
Q1 2023 May 11, 2023	SELL	$266.85 - $352.41 $3.98 Million - $5.26 Million	-14,927 Reduced 13.58%	94,962 $28.9 Million
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $25.8 Million - $31.1 Million	88,018 Added 402.44%	109,889 $34.1 Million
Q3 2022 Nov 08, 2022	SELL	$290.74 - $398.91 $162 Million - $222 Million	-556,304 Reduced 96.22%	21,871 $7.22 Million
Q2 2022 Aug 12, 2022	BUY	$259.97 - $358.64 $112 Million - $155 Million	432,727 Added 297.51%	578,175 $162 Million
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $68.7 Million - $94.4 Million	-233,163 Reduced 61.58%	145,448 $50.4 Million
Q4 2021 Feb 11, 2022	SELL	$399.37 - $553.23 $34.3 Million - $47.5 Million	-85,927 Reduced 18.5%	378,611 $157 Million
Q3 2021 Nov 10, 2021	BUY	$367.4 - $515.48 $38.3 Million - $53.8 Million	104,310 Added 28.96%	464,538 $230 Million
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $75.8 Million - $99.5 Million	-248,030 Reduced 40.78%	360,228 $131 Million
Q1 2021 May 13, 2021	SELL	$348.69 - $441.13 $58.9 Million - $74.5 Million	-168,941 Reduced 21.74%	608,258 $225 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $13.4 Million - $19.4 Million	41,668 Added 5.67%	777,199 $351 Million
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $102 Million - $123 Million	383,268 Added 108.8%	735,531 $229 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $59.9 Million - $120 Million	-363,010 Reduced 50.75%	352,263 $109 Million
Q1 2020 May 14, 2020	SELL	$178.94 - $337.74 $20.8 Million - $39.3 Million	-116,216 Reduced 13.98%	715,273 $144 Million
Q4 2019 Feb 13, 2020	SELL	$190.6 - $279.66 $22.2 Million - $32.6 Million	-116,579 Reduced 12.3%	831,489 $220 Million
Q3 2019 Nov 13, 2019	SELL	$206.4 - $255.1 $7.95 Million - $9.83 Million	-38,517 Reduced 3.9%	948,068 $199 Million
Q2 2019 Aug 08, 2019	SELL	$183.48 - $230.15 $29.5 Million - $37 Million	-160,589 Reduced 14.0%	986,585 $224 Million
Q1 2019 May 13, 2019	SELL	$116.5 - $190.05 $7.14 Million - $11.6 Million	-61,253 Reduced 5.07%	1,147,174 $217 Million
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $15.5 Million - $20.9 Million	138,552 Added 12.95%	1,208,427 $148 Million
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $14.2 Million - $23.1 Million	141,460 Added 15.24%	1,069,875 $166 Million
Q2 2018 Aug 13, 2018	SELL	$97.27 - $117.62 $11 Million - $13.2 Million	-112,645 Reduced 10.82%	928,415 $91.8 Million
Q1 2018 May 14, 2018	SELL	$80.44 - $113.86 $6.67 Million - $9.44 Million	-82,939 Reduced 7.38%	1,041,060 $112 Million
Q4 2017 Feb 13, 2018	SELL	$74.46 - $85.59 $831,718 - $956,040	-11,170 Reduced 0.98%	1,123,999 $90.3 Million
Q3 2017 Nov 13, 2017	SELL	$68.11 - $76.08 $2.23 Million - $2.49 Million	-32,780 Reduced 2.81%	1,135,169 $85.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-116,948 Reduced 9.1%	1,167,949 $79.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-562,089 Reduced 30.43%	1,284,897 $73.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	504,296 Added 37.56%	1,846,986 $84 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,342,690	1,342,690 $67.3 Million

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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Allianz Asset Management Gmb H Paycom Software, Inc. Transaction History