American Capital Management Inc Paycom Software, Inc. Transaction History

American Capital Management Inc

$3.05 Billion
Q3 2024

A detailed history of American Capital Management Inc transactions in Paycom Software, Inc. stock. As of the latest transaction made, American Capital Management Inc holds 169,427 shares of PAYC stock, worth $39 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

169,427

Previous 116,474 45.46%

Holding current value

$39 Million

Previous $16.7 Million 69.42%

% of portfolio

0.93%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $7.42 Million - $9.21 Million	52,953 Added 45.46%	169,427 $28.2 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $5.16 Million - $7.6 Million	-36,576 Reduced 23.9%	116,474 $16.7 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $3.63 Million - $4.27 Million	20,848 Added 15.77%	153,050 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $468,193 - $864,025	3,107 Added 2.41%	132,202 $27.3 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $2.27 Million - $3.32 Million	8,965 Added 7.46%	129,095 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $3.28 Million - $4.01 Million	12,380 Added 11.49%	120,130 $38.6 Million
Q1 2023 May 03, 2023	BUY	$266.85 - $352.41 $10 Million - $13.2 Million	37,460 Added 53.29%	107,750 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $437,071 - $527,217	1,491 Added 2.17%	70,290 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $3,779 - $5,185	13 Added 0.02%	68,799 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $8.18 Million - $11.3 Million	31,457 Added 84.27%	68,786 $19.3 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $652,494 - $896,942	2,215 Added 6.31%	37,329 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $73,883 - $102,347	185 Added 0.53%	35,114 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $37,842 - $53,094	103 Added 0.3%	34,929 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $794,579 - $1.04 Million	2,601 Added 8.07%	34,826 $12.7 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $1.21 Million - $1.53 Million	3,473 Added 12.08%	32,225 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $112,794 - $163,725	352 Added 1.24%	28,752 $13 Million
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $136,727 - $165,572	515 Added 1.85%	28,400 $8.84 Million
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $8,250 - $16,575	50 Added 0.18%	27,885 $8.64 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $2.44 Million - $4.61 Million	13,650 Added 96.23%	27,835 $5.62 Million
Q4 2019 Feb 12, 2020	BUY	$190.6 - $279.66 $34,308 - $50,338	180 Added 1.29%	14,185 $3.76 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $2,064 - $2,551	10 Added 0.07%	14,005 $2.93 Million
Q1 2019 May 14, 2019	BUY	$116.5 - $190.05 $1.63 Million - $2.66 Million	13,995 New	13,995 $2.65 Million

Others Institutions Holding PAYC

# of Institutions

751

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 $13.8B
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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American Capital Management Inc Paycom Software, Inc. Transaction History