Bridgecreek Investment Management, LLC Paycom Software, Inc. Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

A detailed history of Bridgecreek Investment Management, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 66,195 shares of PAYC stock, worth $17.2 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

66,195

Previous 68,405 3.23%

Holding current value

$17.2 Million

Previous $17.7 Million 22.85%

% of portfolio

2.64%

Previous 3.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$150.69 - $278.09 $333,024 - $614,578	-2,210 Reduced 3.23%	66,195 $13.7 Million
Q3 2023 Oct 27, 2023	SELL	$253.6 - $370.78 $1.97 Million - $2.88 Million	-7,775 Reduced 10.21%	68,405 $17.7 Million
Q2 2023 Aug 03, 2023	BUY	$265.29 - $323.95 $198,967 - $242,962	750 Added 0.99%	76,180 $24.5 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $144,099 - $190,301	-540 Reduced 0.71%	75,430 $22.9 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $1.46 Million - $1.77 Million	-4,995 Reduced 6.17%	75,970 $23.6 Million
Q3 2022 Nov 07, 2022	SELL	$290.74 - $398.91 $149,731 - $205,438	-515 Reduced 0.63%	80,965 $26.7 Million
Q2 2022 Aug 11, 2022	SELL	$259.97 - $358.64 $618,728 - $853,563	-2,380 Reduced 2.84%	81,480 $22.8 Million
Q1 2022 May 12, 2022	SELL	$294.58 - $404.94 $397,683 - $546,669	-1,350 Reduced 1.58%	83,860 $29 Million
Q4 2021 Jan 27, 2022	SELL	$399.37 - $553.23 $197,688 - $273,848	-495 Reduced 0.58%	85,210 $35.4 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $293,920 - $412,384	-800 Reduced 0.92%	85,705 $42.5 Million
Q2 2021 Aug 12, 2021	SELL	$305.49 - $401.1 $2.25 Million - $2.95 Million	-7,360 Reduced 7.84%	86,505 $31.4 Million
Q1 2021 May 11, 2021	BUY	$348.69 - $441.13 $1.15 Million - $1.45 Million	3,285 Added 3.63%	93,865 $34.7 Million
Q4 2020 Feb 11, 2021	SELL	$320.44 - $465.13 $1.93 Million - $2.8 Million	-6,020 Reduced 6.23%	90,580 $41 Million
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $309,295 - $374,547	-1,165 Reduced 1.19%	96,600 $30.1 Million
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $306,918 - $616,590	-1,860 Reduced 1.87%	97,765 $30.3 Million
Q1 2020 May 01, 2020	SELL	$178.94 - $337.74 $2.26 Million - $4.27 Million	-12,640 Reduced 11.26%	99,625 $20.1 Million
Q4 2019 Feb 12, 2020	SELL	$190.6 - $279.66 $577,518 - $847,369	-3,030 Reduced 2.63%	112,265 $29.7 Million
Q3 2019 Nov 13, 2019	SELL	$206.4 - $255.1 $675,960 - $835,452	-3,275 Reduced 2.76%	115,295 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $1.17 Million - $1.46 Million	-6,365 Reduced 5.09%	118,570 $26.9 Million
Q1 2019 May 13, 2019	SELL	$116.5 - $190.05 $1.41 Million - $2.3 Million	-12,090 Reduced 8.82%	124,935 $23.6 Million
Q4 2018 Feb 12, 2019	SELL	$111.54 - $150.8 $1.03 Million - $1.4 Million	-9,275 Reduced 6.34%	137,025 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $27,684 - $44,913	-275 Reduced 0.19%	146,300 $22.7 Million
Q2 2018 Aug 03, 2018	SELL	$97.27 - $117.62 $4,863 - $5,881	-50 Reduced 0.03%	146,575 $14.5 Million
Q1 2018 Apr 25, 2018	SELL	$80.44 - $113.86 $66,363 - $93,934	-825 Reduced 0.56%	146,625 $15.7 Million
Q4 2017 Feb 06, 2018	SELL	$74.46 - $85.59 $289,649 - $332,945	-3,890 Reduced 2.57%	147,450 $11.8 Million
Q3 2017 Nov 06, 2017	SELL	$68.11 - $76.08 $94,332 - $105,370	-1,385 Reduced 0.91%	151,340 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,725	152,725 $10.4 Million

Others Institutions Holding PAYC

# of Institutions

817

Shares Held

48.4M

Call Options Held

422K

Put Options Held

560K

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $15.6B
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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Bridgecreek Investment Management, LLC Paycom Software, Inc. Transaction History