Black Rock Inc. Paycom Software, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,743,763 shares of PAYC stock, worth $824 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,743,763

Previous 3,590,764 4.26%

Holding current value

$824 Million

Previous $715 Million 25.06%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$140.99 - $207.82 $21.6 Million - $31.8 Million	152,999 Added 4.26%	3,743,763 $536 Million
Q1 2024 May 10, 2024	SELL	$173.89 - $204.6 $16.8 Million - $19.7 Million	-96,462 Reduced 2.62%	3,590,764 $715 Million
Q4 2023 Feb 13, 2024	SELL	$150.69 - $278.09 $47.8 Million - $88.1 Million	-316,903 Reduced 7.91%	3,687,226 $762 Million
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $65.7 Million - $96.1 Million	-259,058 Reduced 6.08%	4,004,129 $1.04 Billion
Q2 2023 Aug 11, 2023	SELL	$265.29 - $323.95 $46.8 Million - $57.1 Million	-176,286 Reduced 3.97%	4,263,187 $1.37 Billion
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $99.2 Million - $131 Million	-371,737 Reduced 7.73%	4,439,473 $1.35 Billion
Q4 2022 Feb 13, 2023	SELL	$293.14 - $353.6 $38.1 Million - $45.9 Million	-129,889 Reduced 2.63%	4,811,210 $1.49 Billion
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $114 Million - $156 Million	-392,040 Reduced 7.35%	4,941,099 $1.63 Billion
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $165 Million - $228 Million	-634,823 Reduced 10.64%	5,333,139 $1.49 Billion
Q1 2022 May 12, 2022	BUY	$294.58 - $404.94 $181 Million - $249 Million	615,839 Added 11.51%	5,967,962 $2.07 Billion
Q4 2021 Feb 10, 2022	SELL	$399.37 - $553.23 $15.2 Million - $21 Million	-37,949 Reduced 0.7%	5,352,123 $2.22 Billion
Q3 2021 Nov 09, 2021	BUY	$367.4 - $515.48 $73.1 Million - $103 Million	198,947 Added 3.83%	5,390,072 $2.67 Billion
Q2 2021 Aug 11, 2021	BUY	$305.49 - $401.1 $1.59 Billion - $2.08 Billion	5,191,125 New	5,191,125 $1.89 Billion

Others Institutions Holding PAYC

# of Institutions

800

Shares Held

43.5M

Call Options Held

437K

Put Options Held

891K

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account