Amalgamated Bank Paycom Software, Inc. Transaction History

Amalgamated Bank

$13.6 Billion
Q3 2025

A detailed history of Amalgamated Bank transactions in Paycom Software, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 11,042 shares of PAYC stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,042

Previous 10,857 1.7%

Holding current value

$2.07 Million

Previous $2.51 Million 8.52%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$208.14 - $238.8 $38,505 - $44,178	185 Added 1.7%	11,042 $2.3 Million
Q2 2025 Aug 04, 2025	BUY	$193.07 - $265.71 $184,961 - $254,550	958 Added 9.68%	10,857 $2.51 Million
Q1 2025 Apr 25, 2025	SELL	$199.42 - $225.82 $17,349 - $19,646	-87 Reduced 0.87%	9,899 $2.16 Million
Q4 2024 Feb 04, 2025	SELL	$159.94 - $240.25 $28,629 - $43,004	-179 Reduced 1.76%	9,986 $2.05 Million
Q3 2024 Oct 30, 2024	SELL	$140.16 - $173.86 $26,350 - $32,685	-188 Reduced 1.82%	10,165 $1.69 Million
Q2 2024 Aug 12, 2024	SELL	$140.99 - $207.82 $78,813 - $116,171	-559 Reduced 5.12%	10,353 $1.48 Million
Q1 2024 Apr 23, 2024	SELL	$173.89 - $204.6 $633,655 - $745,562	-3,644 Reduced 25.03%	10,912 $2.17 Million
Q4 2023 Feb 06, 2024	BUY	$150.69 - $278.09 $49,577 - $91,491	329 Added 2.31%	14,556 $3.01 Million
Q3 2023 Nov 08, 2023	BUY	$253.6 - $370.78 $230,522 - $337,039	909 Added 6.83%	14,227 $3.69 Million
Q2 2023 Aug 11, 2023	SELL	$265.29 - $323.95 $121,237 - $148,045	-457 Reduced 3.32%	13,318 $4.28 Million
Q1 2023 May 02, 2023	BUY	$266.85 - $352.41 $34,156 - $45,108	128 Added 0.94%	13,775 $4.19 Million
Q4 2022 Feb 10, 2023	BUY	$293.14 - $353.6 $102,892 - $124,113	351 Added 2.64%	13,647 $4.24 Million
Q3 2022 Nov 09, 2022	BUY	$290.74 - $398.91 $6,396 - $8,776	22 Added 0.17%	13,296 $4.39 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $66,552 - $91,811	256 Added 1.97%	13,274 $3.72 Million
Q1 2022 Jun 30, 2022	BUY	$294.58 - $404.94 $169,972 - $233,650	577 Added 4.64%	13,018 $4.51 Million
Q4 2021 Feb 15, 2022	BUY	$399.37 - $553.23 $621,819 - $861,379	1,557 Added 14.31%	12,441 $5.17 Million
Q3 2021 Oct 29, 2021	SELL	$367.4 - $515.48 $242,483 - $340,216	-660 Reduced 5.72%	10,884 $5.4 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $2.61 Million - $3.43 Million	8,554 Added 286.09%	11,544 $4.2 Million
Q1 2021 May 13, 2021	SELL	$348.69 - $441.13 $63,461 - $80,285	-182 Reduced 5.74%	2,990 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $3,204 - $4,651	-10 Reduced 0.31%	3,172 $1.43 Million
Q3 2020 Oct 30, 2020	SELL	$265.49 - $321.5 $23,363 - $28,292	-88 Reduced 2.69%	3,182 $991,000
Q2 2020 Aug 10, 2020	SELL	$165.01 - $331.5 $1.69 Million - $3.4 Million	-10,258 Reduced 75.83%	3,270 $1.01 Million
Q1 2020 May 13, 2020	BUY	$178.94 - $337.74 $60,660 - $114,493	339 Added 2.57%	13,528 $2.73 Million
Q4 2019 Feb 13, 2020	BUY	$190.6 - $279.66 $158,198 - $232,117	830 Added 6.72%	13,189 $3.49 Million
Q3 2019 Nov 13, 2019	BUY	$206.4 - $255.1 $304,233 - $376,017	1,474 Added 13.54%	12,359 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $40,182 - $50,402	-219 Reduced 1.97%	10,885 $2.47 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $1,747 - $2,850	15 Added 0.14%	11,104 $2.1 Million
Q4 2018 Feb 15, 2019	BUY	$111.54 - $150.8 $477,056 - $644,971	4,277 Added 62.79%	11,089 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $482,511 - $782,792	-4,793 Reduced 41.3%	6,812 $1.06 Million
Q2 2018 Jul 18, 2018	BUY	$97.27 - $117.62 $487,906 - $589,981	5,016 Added 76.13%	11,605 $1.15 Million
Q1 2018 May 22, 2018	SELL	$80.44 - $113.86 $9,733 - $13,777	-121 Reduced 1.8%	6,589 $708,000
Q4 2017 Feb 13, 2018	BUY	$74.46 - $85.59 $31,943 - $36,718	429 Added 6.83%	6,710 $539,000
Q3 2017 Nov 09, 2017	BUY	$68.11 - $76.08 $427,798 - $477,858	6,281	6,281 $471,000

Others Institutions Holding PAYC

# of Institutions

848

Shares Held

48.7M

Call Options Held

403K

Put Options Held

559K

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $11.2B
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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Amalgamated Bank Paycom Software, Inc. Transaction History