Bell Bank Paycom Software, Inc. Transaction History

Bell Bank

$837 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$140.99 - $207.82 $124,776 - $183,920	-885 Reduced 17.31%	4,228 $604,000
Q1 2024 Apr 23, 2024	BUY	$173.89 - $204.6 $130,939 - $154,063	753 Added 17.27%	5,113 $1.02 Million
Q4 2023 Jan 22, 2024	SELL	$150.69 - $278.09 $59,070 - $109,011	-392 Reduced 8.25%	4,360 $901,000
Q3 2023 Oct 30, 2023	SELL	$253.6 - $370.78 $49,198 - $71,931	-194 Reduced 3.92%	4,752 $1.23 Million
Q2 2023 Jul 26, 2023	SELL	$265.29 - $323.95 $64,730 - $79,043	-244 Reduced 4.7%	4,946 $1.59 Million
Q1 2023 Apr 19, 2023	SELL	$266.85 - $352.41 $81,656 - $107,837	-306 Reduced 5.57%	5,190 $1.58 Million
Q4 2022 Jan 31, 2023	SELL	$293.14 - $353.6 $16,708 - $20,155	-57 Reduced 1.03%	5,496 $1.71 Million
Q3 2022 Oct 11, 2022	BUY	$290.74 - $398.91 $2,616 - $3,590	9 Added 0.16%	5,553 $1.83 Million
Q2 2022 Jul 15, 2022	BUY	$259.97 - $358.64 $82,930 - $114,406	319 Added 6.11%	5,544 $1.55 Million
Q1 2022 Apr 25, 2022	BUY	$294.58 - $404.94 $106,932 - $146,993	363 Added 7.47%	5,225 $1.81 Million
Q4 2021 Feb 01, 2022	BUY	$399.37 - $553.23 $123,005 - $170,394	308 Added 6.76%	4,862 $2.02 Million
Q3 2021 Oct 22, 2021	BUY	$367.4 - $515.48 $87,808 - $123,199	239 Added 5.54%	4,554 $2.26 Million
Q2 2021 Jul 30, 2021	BUY	$305.49 - $401.1 $14,969 - $19,653	49 Added 1.15%	4,315 $1.57 Million
Q1 2021 May 07, 2021	BUY	$348.69 - $441.13 $20,921 - $26,467	60 Added 1.43%	4,266 $1.58 Million
Q4 2020 Feb 05, 2021	BUY	$320.44 - $465.13 $9,613 - $13,953	30 Added 0.72%	4,206 $1.9 Million
Q3 2020 Nov 05, 2020	BUY	$265.49 - $321.5 $38,496 - $46,617	145 Added 3.6%	4,176 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $5,280 - $10,608	-32 Reduced 0.79%	4,031 $1.25 Million
Q1 2020 May 11, 2020	BUY	$178.94 - $337.74 $1,968 - $3,715	11 Added 0.27%	4,063 $821,000
Q4 2019 Feb 13, 2020	BUY	$190.6 - $279.66 $9,148 - $13,423	48 Added 1.2%	4,052 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $11,558 - $14,285	-56 Reduced 1.38%	4,004 $839,000
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $18,714 - $23,475	-102 Reduced 2.45%	4,060 $920,000
Q1 2019 May 14, 2019	SELL	$116.5 - $190.05 $27,144 - $44,281	-233 Reduced 5.3%	4,162 $787,000
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $298,927 - $404,144	2,680 Added 156.27%	4,395 $538,000
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $172,649 - $280,093	1,715 New	1,715 $267,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$765 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$718 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$410 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$401 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 $12.3B
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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