A detailed history of Assenagon Asset Management S.A. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,220 shares of PAYC stock, worth $268,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,220
Holding current value
$268,131
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$140.16 - $173.86 $170,995 - $212,109
1,220 New
1,220 $203,000
Q4 2023

Jan 17, 2024

SELL
$150.69 - $278.09 $3,917 - $7,230
-26 Reduced 1.68%
1,522 $314,000
Q3 2023

Nov 06, 2023

SELL
$253.6 - $370.78 $35,504 - $51,909
-140 Reduced 8.29%
1,548 $401,000
Q2 2023

Jul 25, 2023

BUY
$265.29 - $323.95 $42,446 - $51,832
160 Added 10.47%
1,688 $542,000
Q1 2023

Apr 18, 2023

SELL
$266.85 - $352.41 $20,280 - $26,783
-76 Reduced 4.74%
1,528 $464,000
Q4 2022

Jan 12, 2023

SELL
$293.14 - $353.6 $18,760 - $22,630
-64 Reduced 3.84%
1,604 $498,000
Q3 2022

Oct 27, 2022

BUY
$290.74 - $398.91 $484,954 - $665,381
1,668 New
1,668 $550,000
Q2 2022

Jul 27, 2022

SELL
$259.97 - $358.64 $161,441 - $222,715
-621 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$294.58 - $404.94 $38,589 - $53,047
-131 Reduced 17.42%
621 $215,000
Q3 2021

Oct 19, 2021

BUY
$367.4 - $515.48 $276,284 - $387,640
752 New
752 $373,000

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $13.2B
  • 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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