Bnp Paribas Asset Management Holding S.A. Paycom Software, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 627,510 shares of PAYC stock, worth $145 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

627,510

Previous 621,022 1.04%

Holding current value

$145 Million

Previous $88.8 Million 17.67%

% of portfolio

0.26%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$140.16 - $173.86 $909,358 - $1.13 Million	6,488 Added 1.04%	627,510 $105 Million
Q2 2024 Jul 29, 2024	SELL	$140.99 - $207.82 $792,927 - $1.17 Million	-5,624 Reduced 0.9%	621,022 $88.8 Million
Q1 2024 May 08, 2024	BUY	$173.89 - $204.6 $13.8 Million - $16.2 Million	79,299 Added 14.49%	626,646 $125 Million
Q4 2023 Feb 09, 2024	BUY	$150.69 - $278.09 $26.6 Million - $49.1 Million	176,633 Added 47.65%	547,347 $113 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $25.5 Million - $37.3 Million	100,693 Added 37.29%	370,714 $96.1 Million
Q2 2023 Aug 08, 2023	BUY	$265.29 - $323.95 $65.6 Million - $80.1 Million	247,194 Added 1082.9%	270,021 $86.7 Million
Q1 2023 May 08, 2023	BUY	$266.85 - $352.41 $4.55 Million - $6 Million	17,034 Added 294.04%	22,827 $6.94 Million
Q4 2022 Feb 09, 2023	BUY	$293.14 - $353.6 $956,515 - $1.15 Million	3,263 Added 128.97%	5,793 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $488,443 - $670,168	1,680 Added 197.65%	2,530 $835,000
Q2 2022 Aug 04, 2022	BUY	$259.97 - $358.64 $22,617 - $31,201	87 Added 11.4%	850 $238,000
Q1 2022 May 12, 2022	BUY	$294.58 - $404.94 $71,288 - $97,995	242 Added 46.45%	763 $264,000
Q4 2021 Feb 09, 2022	BUY	$399.37 - $553.23 $27,157 - $37,619	68 Added 15.01%	521 $216,000
Q3 2021 Nov 08, 2021	BUY	$367.4 - $515.48 $166,432 - $233,512	453 New	453 $225,000
Q3 2020 Nov 09, 2020	SELL	$265.49 - $321.5 $200,975 - $243,375	-757 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$165.01 - $331.5 $124,912 - $250,945	757 New	757 $234,000
Q1 2020 May 12, 2020	SELL	$178.94 - $337.74 $156,751 - $295,860	-876 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$190.6 - $279.66 $23,825 - $34,957	-125 Reduced 12.49%	876 $232,000
Q3 2019 Nov 12, 2019	SELL	$206.4 - $255.1 $34,056 - $42,091	-165 Reduced 14.15%	1,001 $210,000
Q2 2019 Aug 02, 2019	BUY	$183.48 - $230.15 $213,937 - $268,354	1,166 New	1,166 $264,000
Q4 2018 Feb 13, 2019	SELL	$111.54 - $150.8 $486,872 - $658,242	-4,365 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$97.27 - $117.62 $424,583 - $513,411	4,365 New	4,365 $431,000

Others Institutions Holding PAYC

# of Institutions

751

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 $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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Bnp Paribas Asset Management Holding S.A. Paycom Software, Inc. Transaction History