Avantax Advisory Services, Inc. Paycom Software, Inc. Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 6,954 shares of PAYC stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,954

Previous 6,664 4.35%

Holding current value

$1.52 Million

Previous $953,000 21.51%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$140.16 - $173.86 $40,646 - $50,419	290 Added 4.35%	6,954 $1.16 Million
Q2 2024 Aug 09, 2024	BUY	$140.99 - $207.82 $681,404 - $1 Million	4,833 Added 263.95%	6,664 $953,000
Q1 2024 May 08, 2024	SELL	$173.89 - $204.6 $18,780 - $22,096	-108 Reduced 5.57%	1,831 $364,000
Q4 2023 Feb 07, 2024	BUY	$150.69 - $278.09 $16,274 - $30,033	108 Added 5.9%	1,939 $400,000
Q3 2023 Nov 07, 2023	BUY	$253.6 - $370.78 $45,648 - $66,740	180 Added 10.9%	1,831 $474,000
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $7,958 - $9,718	30 Added 1.85%	1,651 $530,000
Q1 2023 Apr 28, 2023	SELL	$266.85 - $352.41 $12,008 - $15,858	-45 Reduced 2.7%	1,621 $492,000
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $94,977 - $114,566	324 Added 24.14%	1,666 $517,000
Q3 2022 Nov 01, 2022	BUY	$290.74 - $398.91 $86,931 - $119,274	299 Added 28.67%	1,342 $443,000
Q2 2022 Aug 02, 2022	BUY	$259.97 - $358.64 $4,679 - $6,455	18 Added 1.76%	1,043 $292,000
Q1 2022 Apr 27, 2022	SELL	$294.58 - $404.94 $30,636 - $42,113	-104 Reduced 9.21%	1,025 $355,000
Q4 2021 Jan 24, 2022	SELL	$399.37 - $553.23 $6,389 - $8,851	-16 Reduced 1.4%	1,129 $469,000
Q3 2021 Oct 21, 2021	BUY	$367.4 - $515.48 $18,370 - $25,774	50 Added 4.57%	1,145 $567,000
Q2 2021 Jul 29, 2021	BUY	$305.49 - $401.1 $95,007 - $124,742	311 Added 39.67%	1,095 $399,000
Q1 2021 May 13, 2021	SELL	$348.69 - $441.13 $697 - $882	-2 Reduced 0.25%	784 $289,000
Q4 2020 Jan 22, 2021	SELL	$320.44 - $465.13 $181,689 - $263,728	-567 Reduced 41.91%	786 $355,000
Q3 2020 Oct 14, 2020	BUY	$265.49 - $321.5 $113,895 - $137,923	429 Added 46.43%	1,353 $419,000
Q2 2020 Aug 06, 2020	BUY	$165.01 - $331.5 $152,469 - $306,306	924 New	924 $286,000
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $2.48 Million - $3.64 Million	-13,032 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$206.4 - $255.1 $286,689 - $354,333	1,389 Added 11.93%	13,032 $2.73 Million
Q2 2019 Aug 06, 2019	BUY	$183.48 - $230.15 $663,647 - $832,452	3,617 Added 45.07%	11,643 $2.64 Million
Q1 2019 May 13, 2019	SELL	$116.5 - $190.05 $1.21 Million - $1.98 Million	-10,415 Reduced 56.48%	8,026 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$111.54 - $150.8 $2.06 Million - $2.78 Million	18,441 New	18,441 $2.26 Million

Others Institutions Holding PAYC

# of Institutions

752

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 $13.1B
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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Avantax Advisory Services, Inc. Paycom Software, Inc. Transaction History