Asset Management One Co., Ltd. Paycom Software, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 20,161 shares of PAYC stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,161

Previous 20,203 0.21%

Holding current value

$4.43 Million

Previous $2.89 Million 16.23%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$140.16 - $173.86 $5,886 - $7,302	-42 Reduced 0.21%	20,161 $3.36 Million
Q2 2024 Jul 18, 2024	SELL	$140.99 - $207.82 $200,487 - $295,520	-1,422 Reduced 6.58%	20,203 $2.89 Million
Q1 2024 May 02, 2024	SELL	$173.89 - $204.6 $160,326 - $188,641	-922 Reduced 4.09%	21,625 $4.3 Million
Q4 2023 Jan 24, 2024	BUY	$150.69 - $278.09 $347,641 - $641,553	2,307 Added 11.4%	22,547 $4.66 Million
Q3 2023 Oct 19, 2023	SELL	$253.6 - $370.78 $1.85 Million - $2.71 Million	-7,301 Reduced 26.51%	20,240 $5.25 Million
Q2 2023 Jul 31, 2023	BUY	$265.29 - $323.95 $666,143 - $813,438	2,511 Added 10.03%	27,541 $8.85 Million
Q1 2023 Apr 25, 2023	BUY	$266.85 - $352.41 $1.35 Million - $1.78 Million	5,065 Added 25.37%	25,030 $7.61 Million
Q4 2022 Feb 06, 2023	SELL	$293.14 - $353.6 $218,389 - $263,432	-745 Reduced 3.6%	19,965 $6.2 Million
Q3 2022 Nov 04, 2022	SELL	$290.74 - $398.91 $71,522 - $98,131	-246 Reduced 1.17%	20,710 $6.83 Million
Q2 2022 Jul 29, 2022	SELL	$259.97 - $358.64 $85,010 - $117,275	-327 Reduced 1.54%	20,956 $5.87 Million
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $340,534 - $468,110	-1,156 Reduced 5.15%	21,283 $7.37 Million
Q4 2021 Feb 09, 2022	BUY	$399.37 - $553.23 $7,588 - $10,511	19 Added 0.08%	22,439 $9.36 Million
Q3 2021 Nov 02, 2021	SELL	$367.4 - $515.48 $211,622 - $296,916	-576 Reduced 2.5%	22,420 $11.1 Million
Q2 2021 Aug 03, 2021	SELL	$305.49 - $401.1 $99,284 - $130,357	-325 Reduced 1.39%	22,996 $8.36 Million
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $134,245 - $169,835	-385 Reduced 1.62%	23,321 $8.63 Million
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $61,524 - $89,304	-192 Reduced 0.8%	23,706 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $229,383 - $277,776	-864 Reduced 3.49%	23,898 $7.44 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $90,755 - $182,325	550 Added 2.27%	24,762 $7.67 Million
Q1 2020 May 14, 2020	BUY	$178.94 - $337.74 $47,061 - $88,825	263 Added 1.1%	24,212 $4.89 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $129,608 - $190,168	-680 Reduced 2.76%	23,949 $6.34 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $305,059 - $377,037	1,478 Added 6.38%	24,629 $5.16 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $4.25 Million - $5.33 Million	23,151 New	23,151 $5.25 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

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 $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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Asset Management One Co., Ltd. Paycom Software, Inc. Transaction History