Ameriprise Financial Inc Paycom Software, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Paycom Software, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 65,964 shares of PAYC stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,964

Previous 79,013 16.52%

Holding current value

$13.5 Million

Previous $11.3 Million 2.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $1.83 Million - $2.27 Million	-13,049 Reduced 16.52%	65,964 $11 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $8.94 Million - $13.2 Million	-63,420 Reduced 44.53%	79,013 $11.3 Million
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $19.4 Million - $22.9 Million	-111,796 Reduced 43.97%	142,433 $28.3 Million
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $9.61 Million - $17.7 Million	-63,777 Reduced 20.06%	254,229 $52.6 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $6.46 Million - $9.45 Million	-25,490 Reduced 7.42%	318,006 $82.4 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $33.9 Million - $41.4 Million	-127,647 Reduced 27.09%	343,496 $110 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $11.4 Million - $15 Million	-42,575 Reduced 8.29%	471,143 $143 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $16.5 Million - $19.9 Million	56,380 Added 12.33%	513,718 $160 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $7.44 Million - $10.2 Million	25,600 Added 5.93%	457,338 $151 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $47.6 Million - $65.7 Million	183,193 Added 73.71%	431,738 $121 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $53.3 Million - $73.3 Million	181,026 Added 268.11%	248,545 $86 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $1.91 Million - $2.65 Million	-4,794 Reduced 6.63%	67,519 $27.9 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $1.68 Million - $2.36 Million	-4,579 Reduced 5.96%	72,313 $35.8 Million
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $60,792 - $79,818	-199 Reduced 0.26%	76,892 $27.9 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $5.47 Million - $6.92 Million	15,692 Added 25.56%	77,091 $28.5 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $721,310 - $1.05 Million	2,251 Added 3.81%	61,399 $27.8 Million
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $1.91 Million - $2.31 Million	-7,185 Reduced 10.83%	59,148 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $14,355 - $28,840	87 Added 0.13%	66,333 $20.5 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $1.37 Million - $2.59 Million	7,659 Added 13.07%	66,246 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $68,425 - $100,397	-359 Reduced 0.61%	58,587 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $118,680 - $146,682	575 Added 0.99%	58,946 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $16.9 Million - $21.2 Million	-92,200 Reduced 61.23%	58,371 $13.2 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $1.55 Million - $2.53 Million	13,338 Added 9.72%	150,571 $28.5 Million
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $3.78 Million - $5.11 Million	33,919 Added 32.83%	137,233 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $4.26 Million - $6.91 Million	-42,279 Reduced 29.04%	103,314 $16.1 Million
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $8.45 Million - $10.2 Million	-86,845 Reduced 37.36%	145,593 $14.4 Million
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $243,491 - $344,654	3,027 Added 1.32%	232,438 $25 Million
Q4 2017 Feb 12, 2018	SELL	$74.46 - $85.59 $270,438 - $310,862	-3,632 Reduced 1.56%	229,411 $18.4 Million
Q3 2017 Nov 07, 2017	BUY	$68.11 - $76.08 $15.9 Million - $17.7 Million	233,043	233,043 $17.5 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

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 $12.3B
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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Ameriprise Financial Inc Paycom Software, Inc. Transaction History