Apg Asset Management N.V. Paycom Software, Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 38,555 shares of PAYC stock, worth $6.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,555

Previous 33,177 16.21%

Holding current value

$6.42 Million

Previous $6.6 Million 16.48%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $758,244 - $1.12 Million	5,378 Added 16.21%	38,555 $5.51 Million
Q1 2024 May 14, 2024	SELL	$173.89 - $204.6 $3.09 Million - $3.64 Million	-17,776 Reduced 34.89%	33,177 $6.6 Million
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $429,918 - $793,390	2,853 Added 5.93%	50,953 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $18.8 Million - $27.5 Million	-74,191 Reduced 60.67%	48,100 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $1.65 Million - $2.02 Million	6,223 Added 5.36%	122,291 $39.3 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $1.93 Million - $2.55 Million	-7,246 Reduced 5.88%	116,068 $35.3 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $13.7 Million - $16.5 Million	46,624 Added 60.8%	123,314 $38.3 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $284,634 - $390,532	-979 Reduced 1.26%	76,690 $25.8 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $9.07 Million - $12.5 Million	-34,876 Reduced 30.99%	77,669 $20.8 Million
Q1 2022 May 12, 2022	SELL	$294.58 - $404.94 $58,916 - $80,988	-200 Reduced 0.18%	112,545 $35 Million
Q4 2021 Feb 11, 2022	SELL	$399.37 - $553.23 $399,370 - $553,230	-1,000 Reduced 0.88%	112,745 $41.2 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $440,880 - $618,576	-1,200 Reduced 1.04%	113,745 $48.7 Million
Q2 2021 Aug 13, 2021	SELL	$305.49 - $401.1 $610,980 - $802,200	-2,000 Reduced 1.71%	114,945 $35.2 Million
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $8.48 Million - $10.7 Million	24,314 Added 26.25%	116,945 $36.8 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $68,574 - $99,537	214 Added 0.23%	92,631 $34.2 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $7.22 Million - $8.74 Million	27,197 Added 41.7%	92,417 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $726,044 - $1.46 Million	4,400 Added 7.23%	65,220 $18 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $10.9 Million - $20.5 Million	60,820 New	60,820 $12.3 Million
Q1 2020 May 14, 2020	SELL	$178.94 - $337.74 $6.26 Million - $11.8 Million	-34,997 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$190.6 - $279.66 $133,420 - $195,762	700 Added 2.04%	34,997 $8.26 Million
Q3 2019 Nov 08, 2019	SELL	$206.4 - $255.1 $5.92 Million - $7.32 Million	-28,703 Reduced 45.56%	34,297 $6.59 Million
Q2 2019 Aug 13, 2019	BUY	$183.48 - $230.15 $11.6 Million - $14.5 Million	63,000 New	63,000 $12.5 Million

Others Institutions Holding PAYC

# of Institutions

723

Shares Held

46.4M

Call Options Held

708K

Put Options Held

1.42M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $10B
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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Apg Asset Management N.V. Paycom Software, Inc. Transaction History