Atria Investments LLC Paycom Software, Inc. Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 10,762 shares of PAYC stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,762

Holding current value

$1.54 Million

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$173.89 - $204.6 $1.87 Million - $2.2 Million	10,762 New	10,762 $2.14 Million
Q2 2023 Aug 04, 2023	BUY	$265.29 - $323.95 $273,779 - $334,316	1,032 Added 29.9%	4,484 $1.44 Million
Q1 2023 May 10, 2023	SELL	$266.85 - $352.41 $20,280 - $26,783	-76 Reduced 2.15%	3,452 $1.05 Million
Q4 2022 Jan 31, 2023	SELL	$293.14 - $353.6 $176,763 - $213,220	-603 Reduced 14.6%	3,528 $1.1 Million
Q3 2022 Nov 01, 2022	BUY	$290.74 - $398.91 $4,070 - $5,584	14 Added 0.34%	4,131 $1.36 Million

Q2 2022 Aug 11, 2022	BUY	$259.97 - $358.64 $132,844 - $183,265	511 Added 14.17%	4,117 $1.15 Million
Q1 2022 May 02, 2022	BUY	$294.58 - $404.94 $84,249 - $115,812	286 Added 8.61%	3,606 $1.25 Million
Q4 2021 Feb 04, 2022	BUY	$399.37 - $553.23 $42,333 - $58,642	106 Added 3.3%	3,320 $1.38 Million
Q3 2021 Nov 16, 2021	SELL	$367.4 - $515.48 $1.92 Million - $2.7 Million	-5,237 Reduced 61.97%	3,214 $1.59 Million
Q2 2021 Aug 10, 2021	BUY	$305.49 - $401.1 $84,926 - $111,505	278 Added 3.4%	8,451 $3.07 Million
Q1 2021 May 11, 2021	BUY	$348.69 - $441.13 $115,765 - $146,455	332 Added 4.23%	8,173 $3.03 Million
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $2.35 Million - $3.41 Million	-7,338 Reduced 48.34%	7,841 $3.55 Million
Q3 2020 Nov 05, 2020	BUY	$265.49 - $321.5 $144,957 - $175,539	546 Added 3.73%	15,179 $4.73 Million
Q2 2020 Sep 22, 2020	BUY	$165.01 - $331.5 $16,335 - $32,818	99 Added 0.68%	14,633 $4.53 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $256,599 - $484,319	1,434 Added 10.95%	14,534 $2.94 Million
Q4 2019 Feb 11, 2020	BUY	$190.6 - $279.66 $344,986 - $506,184	1,810 Added 16.03%	13,100 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $180,187 - $222,702	873 Added 8.38%	11,290 $2.37 Million
Q2 2019 Aug 26, 2019	SELL	$183.48 - $230.15 $2.11 Million - $2.65 Million	-11,498 Reduced 52.47%	10,417 $2.46 Million
Q2 2019 Aug 09, 2019	BUY	$183.48 - $230.15 $2.44 Million - $3.06 Million	13,315 Added 154.83%	21,915 $1.94 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $58,017 - $94,644	498 Added 6.15%	8,600 $1.63 Million
Q4 2018 Feb 12, 2019	BUY	$111.54 - $150.8 $285,988 - $386,651	2,564 Added 46.3%	8,102 $992,000
Q3 2018 Oct 09, 2018	BUY	$100.67 - $163.32 $22,952 - $37,236	228 Added 4.29%	5,538 $861,000
Q2 2018 Jul 13, 2018	BUY	$97.27 - $117.62 $516,503 - $624,562	5,310 New	5,310 $525,000

Others Institutions Holding PAYC

# of Institutions

736

Shares Held

44M

Call Options Held

1.45M

Put Options Held

1.75M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $8.59B
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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Atria Investments LLC Paycom Software, Inc. Transaction History