Blair William & CO Paycom Software, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$173.89 - $204.6 $50,254 - $59,129	-289 Reduced 11.26%	2,278 $453,000
Q4 2023 Feb 12, 2024	SELL	$150.69 - $278.09 $89,359 - $164,907	-593 Reduced 18.77%	2,567 $530,000
Q3 2023 Nov 09, 2023	SELL	$253.6 - $370.78 $4,311 - $6,303	-17 Reduced 0.54%	3,160 $819,000
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $188,621 - $230,328	711 Added 28.83%	3,177 $1.02 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $78,987 - $104,313	-296 Reduced 10.72%	2,466 $749,000
Q4 2022 Feb 10, 2023	SELL	$293.14 - $353.6 $157,709 - $190,236	-538 Reduced 16.3%	2,762 $857,000
Q2 2022 Aug 10, 2022	SELL	$259.97 - $358.64 $15,858 - $21,877	-61 Reduced 1.81%	3,300 $924,000
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $63,334 - $87,062	-215 Reduced 6.01%	3,361 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $41,534 - $57,535	104 Added 3.0%	3,576 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $64,294 - $90,209	175 Added 5.31%	3,472 $1.72 Million
Q2 2021 Aug 12, 2021	SELL	$305.49 - $401.1 $56,821 - $74,604	-186 Reduced 5.34%	3,297 $1.2 Million
Q1 2021 May 13, 2021	SELL	$348.69 - $441.13 $57,185 - $72,345	-164 Reduced 4.5%	3,483 $1.29 Million
Q4 2020 Feb 09, 2021	BUY	$320.44 - $465.13 $97,413 - $141,399	304 Added 9.09%	3,647 $1.65 Million
Q3 2020 Nov 06, 2020	SELL	$265.49 - $321.5 $30,796 - $37,294	-116 Reduced 3.35%	3,343 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$165.01 - $331.5 $122,932 - $246,967	-745 Reduced 17.72%	3,459 $1.07 Million
Q1 2020 May 11, 2020	BUY	$178.94 - $337.74 $87,680 - $165,492	490 Added 13.19%	4,204 $849,000
Q4 2019 Feb 13, 2020	SELL	$190.6 - $279.66 $198,605 - $291,405	-1,042 Reduced 21.91%	3,714 $983,000
Q3 2019 Nov 12, 2019	BUY	$206.4 - $255.1 $105,676 - $130,611	512 Added 12.06%	4,756 $996,000
Q2 2019 Aug 13, 2019	BUY	$183.48 - $230.15 $148,618 - $186,421	810 Added 23.59%	4,244 $962,000
Q1 2019 May 14, 2019	BUY	$116.5 - $190.05 $135,256 - $220,648	1,161 Added 51.08%	3,434 $649,000
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $1.72 Million - $2.32 Million	-15,382 Reduced 87.13%	2,273 $278,000
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $10,067 - $16,332	100 Added 0.57%	17,655 $2.74 Million
Q2 2018 Aug 13, 2018	SELL	$97.27 - $117.62 $1,945 - $2,352	-20 Reduced 0.11%	17,555 $1.74 Million
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $192,251 - $272,125	2,390 Added 15.74%	17,575 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $236,410 - $271,748	3,175 Added 26.44%	15,185 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$68.11 - $76.08 $818,001 - $913,720	12,010	12,010 $900,000

Others Institutions Holding PAYC

# of Institutions

723

Shares Held

46.4M

Call Options Held

708K

Put Options Held

1.42M

Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$963 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

4.03M
Shares

$671 Million
1.0% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$624 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.24M
Shares

$372 Million
0.8% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$340 Million
0.01% 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 $10B
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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