Barclays PLC Paycom Software, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Barclays PLC holds 109,636 shares of PAYC stock, worth $25.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,636

Previous 109,636 -0.0%

Holding current value

$25.9 Million

Previous $18.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$140.16 - $173.86 $86,478 - $107,271	617 Added 0.57%	109,636 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $2.93 Million - $4.31 Million	-20,748 Reduced 15.99%	109,019 $15.6 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $665,303 - $782,799	3,826 Added 3.04%	129,767 $25.8 Million
Q4 2023 Feb 15, 2024	BUY	$150.69 - $278.09 $64,344 - $118,744	427 Added 0.34%	125,941 $26 Million
Q3 2023 Nov 07, 2023	BUY	$253.6 - $370.78 $3.56 Million - $5.21 Million	14,053 Added 12.61%	125,514 $32.5 Million
Q2 2023 Aug 03, 2023	BUY	$265.29 - $323.95 $6.41 Million - $7.83 Million	24,163 Added 27.68%	111,461 $35.8 Million
Q1 2023 May 04, 2023	BUY	$266.85 - $352.41 $2.55 Million - $3.37 Million	9,574 Added 12.32%	87,298 $26.5 Million
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $5.82 Million - $7.02 Million	19,864 Added 34.33%	77,724 $24.1 Million
Q3 2022 Nov 03, 2022	BUY	$290.74 - $398.91 $4.87 Million - $6.68 Million	16,738 Added 40.7%	57,860 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $3.75 Million - $5.17 Million	-14,411 Reduced 25.95%	41,122 $11.5 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $6.5 Million - $8.94 Million	-22,068 Reduced 28.44%	55,533 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $1.73 Million - $2.39 Million	4,322 Added 5.9%	77,601 $32.2 Million
Q3 2021 Nov 09, 2021	SELL	$367.4 - $515.48 $5.15 Million - $7.23 Million	-14,017 Reduced 16.06%	73,279 $36.3 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $3.01 Million - $3.95 Million	9,838 Added 12.7%	87,296 $31.7 Million
Q1 2021 May 13, 2021	BUY	$348.69 - $441.13 $6.88 Million - $8.71 Million	19,740 Added 34.2%	77,458 $28.7 Million
Q4 2020 Feb 11, 2021	BUY	$320.44 - $465.13 $2.76 Million - $4.01 Million	8,616 Added 17.55%	57,718 $26.1 Million
Q3 2020 Nov 12, 2020	SELL	$265.49 - $321.5 $1.57 Million - $1.9 Million	-5,913 Reduced 10.75%	49,102 $15.3 Million
Q2 2020 Aug 12, 2020	SELL	$165.01 - $331.5 $1.56 Million - $3.13 Million	-9,447 Reduced 14.66%	55,015 $17 Million
Q1 2020 May 13, 2020	BUY	$178.94 - $337.74 $8.33 Million - $15.7 Million	46,550 Added 259.88%	64,462 $13 Million
Q4 2019 Feb 10, 2020	SELL	$190.6 - $279.66 $3.01 Million - $4.41 Million	-15,779 Reduced 46.83%	17,912 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $4.16 Million - $5.14 Million	20,131 Added 148.46%	33,691 $7.06 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $1.22 Million - $1.53 Million	-6,629 Reduced 32.83%	13,560 $3.08 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $650,419 - $1.06 Million	5,583 Added 38.22%	20,189 $3.82 Million
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $477,614 - $645,725	4,282 Added 41.48%	14,606 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $10.2 Million - $16.5 Million	-101,018 Reduced 90.73%	10,324 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $7.5 Million - $9.07 Million	77,149 Added 225.63%	111,342 $11 Million
Q1 2018 May 15, 2018	SELL	$80.44 - $113.86 $287,009 - $406,252	-3,568 Reduced 9.45%	34,193 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $478,331 - $549,830	6,424 Added 20.5%	37,761 $3.03 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $2.13 Million - $2.38 Million	31,337	31,337 $2.35 Million

Others Institutions Holding PAYC

# of Institutions

753

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 $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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