Boyd Watterson Asset Management LLC Paycom Software, Inc. Transaction History

Boyd Watterson Asset Management LLC

$311 Million
Q2 2025

A detailed history of Boyd Watterson Asset Management LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 10,492 shares of PAYC stock, worth $2.34 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

10,492

Previous 10,511 0.18%

Holding current value

$2.34 Million

Previous $2.3 Million 5.71%

% of portfolio

0.78%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$193.07 - $265.71 $3,668 - $5,048	-19 Reduced 0.18%	10,492 $2.43 Million
Q1 2025 May 06, 2025	SELL	$199.42 - $225.82 $60,823 - $68,875	-305 Reduced 2.82%	10,511 $2.3 Million
Q4 2024 Feb 03, 2025	BUY	$159.94 - $240.25 $159 - $240	1 Added 0.01%	10,816 $2.22 Million
Q3 2024 Oct 22, 2024	BUY	$140.16 - $173.86 $1.31 Million - $1.63 Million	9,369 Added 647.93%	10,815 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $4,229 - $6,234	30 Added 2.12%	1,446 $206,000
Q1 2024 Apr 29, 2024	BUY	$173.89 - $204.6 $22,953 - $27,007	132 Added 10.28%	1,416 $281,000
Q4 2023 Feb 02, 2024	BUY	$150.69 - $278.09 $79,715 - $147,109	529 Added 70.07%	1,284 $265,000
Q3 2023 Oct 23, 2023	BUY	$253.6 - $370.78 $126,800 - $185,390	500 Added 196.08%	755 $195,000
Q4 2022 Jan 18, 2023	BUY	$293.14 - $353.6 $74,750 - $90,168	255 New	255 $0
Q2 2022 Jul 22, 2022	SELL	$259.97 - $358.64 $816,565 - $1.13 Million	-3,141 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$294.58 - $404.94 $88,374 - $121,482	300 Added 10.56%	3,141 $1.09 Million
Q4 2021 Jan 26, 2022	BUY	$399.37 - $553.23 $9,984 - $13,830	25 Added 0.89%	2,841 $1.18 Million
Q3 2021 Oct 21, 2021	BUY	$367.4 - $515.48 $109,852 - $154,128	299 Added 11.88%	2,816 $1.4 Million
Q2 2021 Jul 19, 2021	BUY	$305.49 - $401.1 $10,997 - $14,439	36 Added 1.45%	2,517 $915,000
Q1 2021 Apr 27, 2021	BUY	$348.69 - $441.13 $22,664 - $28,673	65 Added 2.69%	2,481 $918,000
Q4 2020 Jan 20, 2021	BUY	$320.44 - $465.13 $517,831 - $751,650	1,616 Added 202.0%	2,416 $1.09 Million
Q3 2020 Oct 23, 2020	SELL	$265.49 - $321.5 $26,549 - $32,150	-100 Reduced 11.11%	800 $249,000
Q2 2020 Jul 15, 2020	BUY	$165.01 - $331.5 $148,509 - $298,350	900 New	900 $279,000
Q1 2020 Apr 20, 2020	SELL	$178.94 - $337.74 $178,940 - $337,740	-1,000 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$190.6 - $279.66 $28,590 - $41,949	-150 Reduced 13.04%	1,000 $265,000
Q3 2019 Oct 17, 2019	SELL	$206.4 - $255.1 $165,120 - $204,080	-800 Reduced 41.03%	1,150 $241,000
Q1 2019 Apr 09, 2019	SELL	$116.5 - $190.05 $16,193 - $26,416	-139 Reduced 6.65%	1,950 $369,000
Q4 2018 Jan 16, 2019	SELL	$111.54 - $150.8 $111 - $150	-1 Reduced 0.05%	2,089 $256,000
Q3 2018 Oct 17, 2018	SELL	$100.67 - $163.32 $11,174 - $18,128	-111 Reduced 5.04%	2,090 $325,000
Q2 2018 Jul 18, 2018	BUY	$97.27 - $117.62 $214,091 - $258,881	2,201 New	2,201 $218,000

Others Institutions Holding PAYC

# of Institutions

839

Shares Held

48.4M

Call Options Held

449K

Put Options Held

613K

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.4B
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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Boyd Watterson Asset Management LLC Paycom Software, Inc. Transaction History