American International Group, Inc. Paycom Software, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$173.89 - $204.6 $538,015 - $633,032	-3,094 Reduced 18.95%	13,233 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$150.69 - $278.09 $43,097 - $79,533	-286 Reduced 1.72%	16,327 $3.38 Million
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $26,881 - $39,302	-106 Reduced 0.63%	16,613 $4.31 Million
Q2 2023 Aug 04, 2023	BUY	$265.29 - $323.95 $134,767 - $164,566	508 Added 3.13%	16,719 $5.37 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $16,811 - $22,201	-63 Reduced 0.39%	16,211 $4.93 Million
Q4 2022 Feb 10, 2023	BUY	$293.14 - $353.6 $508,891 - $613,849	1,736 Added 11.94%	16,274 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $57,857 - $79,383	-199 Reduced 1.35%	14,538 $4.8 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $863,880 - $1.19 Million	-3,323 Reduced 18.4%	14,737 $4.13 Million
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $120,188 - $165,215	-408 Reduced 2.21%	18,060 $6.26 Million
Q4 2021 Feb 11, 2022	SELL	$399.37 - $553.23 $32,348 - $44,811	-81 Reduced 0.44%	18,468 $7.67 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $210,887 - $295,885	574 Added 3.19%	18,549 $9.2 Million
Q2 2021 Aug 13, 2021	SELL	$305.49 - $401.1 $167,103 - $219,401	-547 Reduced 2.95%	17,975 $6.53 Million
Q1 2021 May 07, 2021	SELL	$348.69 - $441.13 $254,892 - $322,466	-731 Reduced 3.8%	18,522 $6.85 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $778,028 - $1.13 Million	2,428 Added 14.43%	19,253 $8.71 Million
Q3 2020 Nov 04, 2020	SELL	$265.49 - $321.5 $146,284 - $177,146	-551 Reduced 3.17%	16,825 $5.24 Million
Q2 2020 Aug 12, 2020	BUY	$165.01 - $331.5 $2,805 - $5,635	17 Added 0.1%	17,376 $5.38 Million
Q1 2020 May 04, 2020	BUY	$178.94 - $337.74 $2.9 Million - $5.47 Million	16,204 Added 1402.94%	17,359 $3.51 Million
Q4 2019 Feb 05, 2020	SELL	$190.6 - $279.66 $9,339 - $13,703	-49 Reduced 4.07%	1,155 $306,000
Q2 2019 Aug 13, 2019	BUY	$183.48 - $230.15 $8,256 - $10,356	45 Added 3.88%	1,204 $273,000
Q1 2019 May 06, 2019	SELL	$116.5 - $190.05 $4,776 - $7,792	-41 Reduced 3.42%	1,159 $219,000
Q2 2018 Aug 08, 2018	SELL	$97.27 - $117.62 $2.95 Million - $3.57 Million	-30,325 Reduced 96.19%	1,200 $119,000
Q1 2018 May 07, 2018	SELL	$80.44 - $113.86 $136,345 - $192,992	-1,695 Reduced 5.1%	31,525 $3.39 Million
Q4 2017 Feb 09, 2018	BUY	$74.46 - $85.59 $11,690 - $13,437	157 Added 0.47%	33,220 $2.67 Million
Q3 2017 Nov 09, 2017	BUY	$68.11 - $76.08 $2.25 Million - $2.52 Million	33,063	33,063 $2.48 Million

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$884 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$829 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$474 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$464 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $14.2B
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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