Bank Of Montreal Paycom Software, Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Paycom Software, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 142,344 shares of PAYC stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,344

Previous 234,038 39.18%

Holding current value

$20.2 Million

Previous $48.4 Million 41.45%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$173.89 - $204.6 $15.9 Million - $18.8 Million	-91,694 Reduced 39.18%	142,344 $28.3 Million
Q4 2023 Feb 08, 2024	BUY	$150.69 - $278.09 $31.1 Million - $57.3 Million	206,114 Added 738.12%	234,038 $48.4 Million
Q3 2023 Nov 01, 2023	BUY	$253.6 - $370.78 $644,651 - $942,522	2,542 Added 10.01%	27,924 $7.24 Million
Q2 2023 Aug 02, 2023	SELL	$265.29 - $323.95 $1.26 Million - $1.54 Million	-4,754 Reduced 15.78%	25,382 $8.15 Million
Q1 2023 Jun 13, 2024	SELL	$266.85 - $352.41 $16.5 Million - $21.8 Million	-61,806 Reduced 43.42%	80,538 $24.5 Million

Q4 2022 Feb 01, 2023	BUY	$293.14 - $353.6 $2.77 Million - $3.34 Million	9,440 Added 45.61%	30,136 $9.36 Million
Q3 2022 Nov 10, 2022	SELL	$290.74 - $398.91 $1.8 Million - $2.47 Million	-6,200 Reduced 23.05%	20,696 $7.05 Million
Q2 2022 Aug 11, 2022	SELL	$259.97 - $358.64 $4.28 Million - $5.9 Million	-16,455 Reduced 37.96%	26,896 $8.21 Million
Q1 2022 May 12, 2022	BUY	$294.58 - $404.94 $2.69 Million - $3.69 Million	9,122 Added 26.65%	43,351 $15.1 Million
Q4 2021 Feb 11, 2022	SELL	$399.37 - $553.23 $3.94 Million - $5.46 Million	-9,865 Reduced 22.37%	34,229 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $2.48 Million - $3.47 Million	-6,739 Reduced 13.26%	44,094 $21.8 Million
Q2 2021 Aug 12, 2021	BUY	$305.49 - $401.1 $15.5 Million - $20.4 Million	50,833 New	50,833 $19 Million

Others Institutions Holding PAYC

# of Institutions

736

Shares Held

44.1M

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 $8.53B
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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