Andra Ap Fonden Paycom Software, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$140.99 - $207.82 $1.58 Million - $2.33 Million	11,200 New	11,200 $1.6 Million
Q4 2023 Feb 15, 2024	BUY	$150.69 - $278.09 $1.07 Million - $1.97 Million	7,100 Added 23.75%	37,000 $7.65 Million
Q3 2023 Nov 09, 2023	BUY	$253.6 - $370.78 $1.78 Million - $2.6 Million	7,000 Added 30.57%	29,900 $7.75 Million
Q2 2023 Aug 09, 2023	BUY	$265.29 - $323.95 $1.17 Million - $1.43 Million	4,400 Added 23.78%	22,900 $7.36 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $613,755 - $810,543	-2,300 Reduced 11.06%	18,500 $5.62 Million
Q4 2022 Feb 13, 2023	SELL	$293.14 - $353.6 $586,280 - $707,200	-2,000 Reduced 8.77%	20,800 $6.45 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $87,222 - $119,673	300 Added 1.33%	22,800 $7.52 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $1.74 Million - $2.4 Million	-6,700 Reduced 22.95%	22,500 $6.3 Million
Q4 2021 Feb 15, 2022	BUY	$399.37 - $553.23 $2.44 Million - $3.37 Million	6,100 Added 26.41%	29,200 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $808,280 - $1.13 Million	2,200 Added 10.53%	23,100 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $1.71 Million - $2.25 Million	5,600 Added 36.6%	20,900 $7.6 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $174,345 - $220,565	500 Added 3.38%	15,300 $5.66 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $737,012 - $1.07 Million	2,300 Added 18.4%	14,800 $6.69 Million
Q3 2020 Nov 12, 2020	SELL	$265.49 - $321.5 $1.09 Million - $1.32 Million	-4,100 Reduced 24.7%	12,500 $3.89 Million
Q2 2020 Aug 06, 2020	SELL	$165.01 - $331.5 $247,515 - $497,250	-1,500 Reduced 8.29%	16,600 $5.14 Million
Q1 2020 May 13, 2020	SELL	$178.94 - $337.74 $89,470 - $168,870	-500 Reduced 2.69%	18,100 $3.66 Million
Q4 2019 Feb 10, 2020	BUY	$190.6 - $279.66 $876,760 - $1.29 Million	4,600 Added 32.86%	18,600 $4.93 Million
Q3 2019 Nov 19, 2019	BUY	$206.4 - $255.1 $165,120 - $204,080	800 Added 6.06%	14,000 $2.93 Million
Q2 2019 Aug 15, 2019	BUY	$183.48 - $230.15 $2.42 Million - $3.04 Million	13,200 New	13,200 $2.99 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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