Baker Tilly Wealth Management, LLC Paycom Software, Inc. Transaction History

Baker Tilly Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$173.89 - $204.6 $8,868 - $10,434	-51 Reduced 2.5%	1,990 $396,000
Q4 2023 Jan 10, 2024	BUY	$150.69 - $278.09 $84,386 - $155,730	560 Added 37.81%	2,041 $421,000
Q3 2023 Oct 10, 2023	SELL	$253.6 - $370.78 $34,743 - $50,796	-137 Reduced 8.47%	1,481 $383,000
Q2 2023 Jul 20, 2023	BUY	$265.29 - $323.95 $4,775 - $5,831	18 Added 1.13%	1,618 $519,000
Q1 2023 Apr 12, 2023	SELL	$266.85 - $352.41 $4,269 - $5,638	-16 Reduced 0.99%	1,600 $486,000
Q4 2022 Jan 26, 2023	SELL	$293.14 - $353.6 $13,484 - $16,265	-46 Reduced 2.77%	1,616 $0
Q3 2022 Oct 20, 2022	SELL	$290.74 - $398.91 $4,070 - $5,584	-14 Reduced 0.84%	1,662 $548,000
Q2 2022 Jul 28, 2022	SELL	$259.97 - $358.64 $2,339 - $3,227	-9 Reduced 0.53%	1,676 $469,000
Q1 2022 Apr 27, 2022	BUY	$294.58 - $404.94 $6,186 - $8,503	21 Added 1.26%	1,685 $584,000
Q4 2021 Feb 08, 2022	BUY	$399.37 - $553.23 $88,660 - $122,817	222 Added 15.4%	1,664 $691,000
Q3 2021 Nov 02, 2021	SELL	$367.4 - $515.48 $483,865 - $678,887	-1,317 Reduced 47.73%	1,442 $715,000
Q2 2021 Jul 30, 2021	BUY	$305.49 - $401.1 $128,611 - $168,863	421 Added 18.01%	2,759 $1 Million
Q1 2021 Apr 28, 2021	BUY	$348.69 - $441.13 $146,798 - $185,715	421 Added 21.96%	2,338 $865,000
Q4 2020 Feb 03, 2021	BUY	$320.44 - $465.13 $614,283 - $891,654	1,917 New	1,917 $867,000

753

43.1M

792K

1.27M

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...

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