Bank Of New York Mellon Corp Paycom Software, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $115 Million - $139 Million	392,113 New	392,113 $122 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $3.43 Million - $4.7 Million	-11,788 Reduced 2.93%	389,956 $129 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $6.09 Million - $8.41 Million	23,444 Added 6.2%	401,744 $113 Million
Q1 2022 May 11, 2022	SELL	$294.58 - $404.94 $4.93 Million - $6.77 Million	-16,729 Reduced 4.23%	378,300 $131 Million
Q4 2021 Feb 11, 2022	SELL	$399.37 - $553.23 $2.06 Million - $2.85 Million	-5,151 Reduced 1.29%	395,029 $164 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $44.8 Million - $62.9 Million	-122,055 Reduced 23.37%	400,180 $198 Million
Q2 2021 Aug 11, 2021	BUY	$305.49 - $401.1 $31.3 Million - $41.1 Million	102,488 Added 24.42%	522,235 $190 Million
Q1 2021 May 13, 2021	BUY	$348.69 - $441.13 $447,717 - $566,410	1,284 Added 0.31%	419,747 $155 Million
Q4 2020 Feb 09, 2021	SELL	$320.44 - $465.13 $1.26 Million - $1.83 Million	-3,935 Reduced 0.93%	418,463 $189 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $7.17 Million - $8.68 Million	26,994 Added 6.83%	422,398 $131 Million
Q2 2020 Aug 12, 2020	BUY	$165.01 - $331.5 $5.98 Million - $12 Million	36,250 Added 10.09%	395,404 $122 Million
Q1 2020 May 06, 2020	BUY	$178.94 - $337.74 $24.6 Million - $46.4 Million	137,319 Added 61.9%	359,154 $72.6 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $3.3 Million - $4.84 Million	-17,320 Reduced 7.24%	221,835 $58.7 Million
Q3 2019 Nov 07, 2019	SELL	$206.4 - $255.1 $1.77 Million - $2.19 Million	-8,567 Reduced 3.46%	239,155 $50.1 Million
Q2 2019 Aug 12, 2019	BUY	$183.48 - $230.15 $6.6 Million - $8.28 Million	35,974 Added 16.99%	247,722 $56.2 Million
Q1 2019 May 14, 2019	BUY	$116.5 - $190.05 $92,734 - $151,279	796 Added 0.38%	211,748 $40 Million
Q4 2018 Feb 11, 2019	SELL	$111.54 - $150.8 $746,871 - $1.01 Million	-6,696 Reduced 3.08%	210,952 $25.8 Million
Q3 2018 Nov 09, 2018	SELL	$100.67 - $163.32 $456,538 - $740,656	-4,535 Reduced 2.04%	217,648 $0
Q2 2018 Aug 06, 2018	SELL	$97.27 - $117.62 $3.53 Million - $4.27 Million	-36,338 Reduced 14.06%	222,183 $22 Million
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $181,955 - $257,551	2,262 Added 0.88%	258,521 $27.8 Million
Q4 2017 Feb 09, 2018	BUY	$74.46 - $85.59 $19.1 Million - $21.9 Million	256,259	256,259 $20.6 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

$1.31 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$868 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$814 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$465 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$455 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 $13.9B
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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