Bank Of Nova Scotia Paycom Software, Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Paycom Software, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 5,944 shares of PAYC stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,944

Previous 13,807 56.95%

Holding current value

$1.38 Million

Previous $1.97 Million 49.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$140.16 - $173.86 $1.1 Million - $1.37 Million	-7,863 Reduced 56.95%	5,944 $990,000
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $780,379 - $1.15 Million	5,535 Added 66.91%	13,807 $1.97 Million
Q1 2024 May 14, 2024	BUY	$173.89 - $204.6 $329,173 - $387,307	1,893 Added 29.68%	8,272 $1.65 Million
Q4 2023 Feb 12, 2024	BUY	$150.69 - $278.09 $482,358 - $890,166	3,201 Added 100.72%	6,379 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $154,949 - $226,546	611 Added 23.8%	3,178 $823,000
Q2 2023 Aug 03, 2023	SELL	$265.29 - $323.95 $211,966 - $258,836	-799 Reduced 23.74%	2,567 $824,000
Q1 2023 May 11, 2023	SELL	$266.85 - $352.41 $180,924 - $238,933	-678 Reduced 16.77%	3,366 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$293.14 - $353.6 $17.6 Million - $21.2 Million	-59,996 Reduced 93.69%	4,044 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $6,396 - $8,776	22 Added 0.03%	64,040 $21.1 Million
Q2 2022 Aug 08, 2022	BUY	$259.97 - $358.64 $16.4 Million - $22.6 Million	62,892 Added 5585.44%	64,018 $17.9 Million
Q2 2022 Aug 05, 2022	SELL	$259.97 - $358.64 $4.06 Million - $5.59 Million	-15,600 Reduced 93.27%	1,126 $315,000
Q1 2022 May 09, 2022	SELL	$294.58 - $404.94 $23.4 Million - $32.2 Million	-79,464 Reduced 82.61%	16,726 $5.79 Million
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $15.8 Million - $21.9 Million	39,523 Added 69.75%	96,190 $42.6 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $478,354 - $671,154	1,302 Added 2.35%	56,667 $28.1 Million
Q2 2021 Aug 12, 2021	BUY	$305.49 - $401.1 $16.9 Million - $22.2 Million	55,365 New	55,365 $20.1 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 $14B
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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Bank Of Nova Scotia Paycom Software, Inc. Transaction History