Azzad Asset Management Inc /Adv Paycom Software, Inc. Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$150.69 - $278.09 $134,415 - $248,056	892 Added 12.51%	8,020 $1.66 Billion
Q3 2023 Apr 01, 2024	BUY	$253.6 - $370.78 $760 - $1,112	3 Added 0.04%	7,128 $1.85 Billion
Q2 2023 Apr 01, 2024	SELL	$265.29 - $323.95 $2,122 - $2,591	-8 Reduced 0.11%	7,125 $2.29 Billion
Q1 2023 Apr 01, 2024	BUY	$266.85 - $352.41 $63,510 - $83,873	238 Added 3.45%	7,133 $2.17 Billion
Q4 2022 Apr 01, 2024	SELL	$293.14 - $353.6 $4.48 Million - $5.4 Million	-15,278 Reduced 68.9%	6,895 $2.14 Billion
Q3 2022 Apr 01, 2024	SELL	$290.74 - $398.91 $290 - $398	-1 Reduced -0.0%	22,173 $6.99 Billion
Q2 2022 Apr 01, 2024	BUY	$259.97 - $358.64 $4.38 Million - $6.05 Million	16,860 Added 317.28%	22,174 $6.69 Billion
Q1 2022 Apr 01, 2024	BUY	$294.58 - $404.94 $38,589 - $53,047	131 Added 2.53%	5,314 $1.84 Billion
Q4 2021 Apr 01, 2024	SELL	$399.37 - $553.23 $5,990 - $8,298	-15 Reduced 0.29%	5,183 $2.15 Billion
Q3 2021 Apr 01, 2024	SELL	$367.4 - $515.48 $1.5 Million - $2.1 Million	-4,076 Reduced 43.95%	5,198 $2.58 Billion
Q2 2021 Apr 01, 2024	BUY	$305.49 - $401.1 $185,737 - $243,868	608 Added 7.02%	9,274 $3.37 Billion
Q1 2021 Apr 01, 2024	BUY	$348.69 - $441.13 $337,880 - $427,454	969 Added 12.59%	8,666 $3.21 Billion
Q4 2020 Apr 01, 2024	SELL	$320.44 - $465.13 $1.89 Million - $2.75 Million	-5,910 Reduced 43.43%	7,697 $3.48 Billion
Q3 2020 Apr 01, 2024	SELL	$265.49 - $321.5 $677,795 - $820,789	-2,553 Reduced 15.8%	13,607 $4.24 Billion
Q2 2020 Apr 01, 2024	BUY	$165.01 - $331.5 $165,340 - $332,163	1,002 Added 6.61%	16,160 $5.01 Billion
Q1 2020 Apr 01, 2024	SELL	$178.94 - $337.74 $2.8 Million - $5.29 Million	-15,671 Reduced 50.83%	15,158 $3.06 Billion
Q4 2019 Apr 01, 2024	BUY	$190.6 - $279.66 $340,221 - $499,193	1,785 Added 6.15%	30,829 $8.89 Billion
Q3 2019 Apr 01, 2024	BUY	$206.4 - $255.1 $3.05 Million - $3.77 Million	14,772 Added 103.5%	29,044 $7.7 Billion
Q2 2019 Apr 01, 2024	SELL	$183.48 - $230.15 $77,428 - $97,123	-422 Reduced 2.87%	14,272 $3.24 Billion
Q1 2019 Apr 01, 2024	BUY	$116.5 - $190.05 $606,965 - $990,160	5,210 Added 54.93%	14,694 $2.78 Billion
Q4 2018 Apr 01, 2024	SELL	$111.54 - $150.8 $52,312 - $70,725	-469 Reduced 4.71%	9,484 $1.16 Billion
Q3 2018 Apr 01, 2024	BUY	$100.67 - $163.32 $377,311 - $612,123	3,748 Added 60.4%	9,953 $1.55 Billion
Q2 2018 Apr 01, 2024	BUY	$97.27 - $117.62 $603,560 - $729,832	6,205 New	6,205 $613 Million
Q1 2018 Apr 03, 2024	BUY	$80.44 - $113.86 $18,822 - $26,643	234 Added 5.16%	4,773 $513 Million
Q4 2017 Apr 03, 2024	BUY	$74.46 - $85.59 $21,518 - $24,735	289 Added 6.8%	4,539 $365 Million
Q3 2017 Apr 03, 2024	BUY	$68.11 - $76.08 $7,355 - $8,216	108 Added 2.61%	4,250 $319 Million
Q2 2017 Apr 03, 2024	BUY	N/A	158 Added 3.97%	4,142 $283 Million
Q1 2017 Apr 03, 2024	SELL	N/A	-4,036	3,984 $229 Million

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$884 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$829 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$474 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$464 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $14.2B
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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