Alps Advisors Inc Paycom Software, Inc. Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Paycom Software, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 1,886 shares of PAYC stock, worth $269,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,886

Previous 8,640 78.17%

Holding current value

$269,905

Previous $1.79 Million 79.0%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$173.89 - $204.6 $1.17 Million - $1.38 Million	-6,754 Reduced 78.17%	1,886 $375,000
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $287,667 - $530,873	1,909 Added 28.36%	8,640 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $361,380 - $528,361	1,425 Added 26.86%	6,731 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $22,814 - $27,859	86 Added 1.65%	5,306 $1.7 Million
Q1 2023 May 10, 2023	SELL	$266.85 - $352.41 $89,661 - $118,409	-336 Reduced 6.05%	5,220 $1.59 Million

Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $233,046 - $281,112	-795 Reduced 12.52%	5,556 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $356,447 - $489,063	1,226 Added 23.92%	6,351 $2.1 Million
Q2 2022 Aug 11, 2022	BUY	$259.97 - $358.64 $1.33 Million - $1.84 Million	5,125 New	5,125 $1.44 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $233,307 - $320,712	-792 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$399.37 - $553.23 $6,389 - $8,851	16 Added 2.06%	792 $329,000
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $285,102 - $400,012	776 New	776 $385,000
Q1 2021 May 07, 2021	SELL	$348.69 - $441.13 $326,025 - $412,456	-935 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$320.44 - $465.13 $9,292 - $13,488	-29 Reduced 3.01%	935 $423,000
Q3 2020 Nov 04, 2020	BUY	$265.49 - $321.5 $7,699 - $9,323	29 Added 3.1%	964 $300,000
Q2 2020 Aug 05, 2020	SELL	$165.01 - $331.5 $16,831 - $33,813	-102 Reduced 9.84%	935 $290,000
Q1 2020 May 06, 2020	SELL	$178.94 - $337.74 $104,858 - $197,915	-586 Reduced 36.11%	1,037 $209,000
Q4 2019 Feb 07, 2020	SELL	$190.6 - $279.66 $13,532 - $19,855	-71 Reduced 4.19%	1,623 $430,000
Q3 2019 Nov 04, 2019	SELL	$206.4 - $255.1 $83,385 - $103,060	-404 Reduced 19.26%	1,694 $355,000
Q2 2019 Aug 07, 2019	SELL	$183.48 - $230.15 $20,549 - $25,776	-112 Reduced 5.07%	2,098 $476,000
Q1 2019 May 01, 2019	SELL	$116.5 - $190.05 $75,492 - $123,152	-648 Reduced 22.67%	2,210 $418,000
Q4 2018 Feb 04, 2019	SELL	$111.54 - $150.8 $29,446 - $39,811	-264 Reduced 8.46%	2,858 $350,000
Q3 2018 Oct 25, 2018	SELL	$100.67 - $163.32 $107,918 - $175,079	-1,072 Reduced 25.56%	3,122 $485,000
Q2 2018 Aug 02, 2018	SELL	$97.27 - $117.62 $204,267 - $247,002	-2,100 Reduced 33.37%	4,194 $414,000
Q2 2018 Jul 25, 2018	BUY	$97.27 - $117.62 $185,202 - $223,948	1,904 Added 43.37%	6,294 $506,000
Q1 2018 May 01, 2018	SELL	$80.44 - $113.86 $153,157 - $216,789	-1,904 Reduced 30.25%	4,390 $471,000
Q3 2017 Nov 03, 2017	BUY	$68.11 - $76.08 $428,684 - $478,847	6,294	6,294 $472,000

Others Institutions Holding PAYC

# of Institutions

737

Shares Held

44.1M

Call Options Held

1.45M

Put Options Held

1.75M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $8.59B
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...

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Alps Advisors Inc Paycom Software, Inc. Transaction History