Blueshift Asset Management, LLC Paycom Software, Inc. Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$140.99 - $207.82 $537,171 - $791,794	3,810 New	3,810 $544,000
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $59,673 - $110,123	396 Added 38.67%	1,420 $293,000
Q3 2023 Nov 08, 2023	BUY	$253.6 - $370.78 $259,686 - $379,678	1,024 New	1,024 $265,000
Q2 2022 Aug 12, 2022	BUY	$259.97 - $358.64 $2.43 Million - $3.35 Million	9,340 New	9,340 $2.62 Million
Q1 2022 May 12, 2022	SELL	$294.58 - $404.94 $1.32 Million - $1.81 Million	-4,480 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $1.79 Million - $2.48 Million	4,480 New	4,480 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $8.05 Million - $11.3 Million	-21,898 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $6.69 Million - $8.78 Million	21,898 New	21,898 $7.96 Million
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $755,053 - $914,346	-2,844 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $469,288 - $942,786	2,844 New	2,844 $881,000
Q1 2020 May 14, 2020	SELL	$178.94 - $337.74 $1.83 Million - $3.46 Million	-10,237 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $1.95 Million - $2.86 Million	10,237 New	10,237 $2.71 Million

751

43.1M

792K

1.27M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.8B
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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