A detailed history of Brinker Capital Investments, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 13,470 shares of PAYC stock, worth $2.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,470
Previous 13,902 3.11%
Holding current value
$2.96 Million
Previous $4.59 Million 8.85%
% of portfolio
0.08%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$293.14 - $353.6 $126,636 - $152,755
-432 Reduced 3.11%
13,470 $4.18 Million
Q3 2022

Nov 01, 2022

BUY
$290.74 - $398.91 $166,594 - $228,575
573 Added 4.3%
13,902 $4.59 Million
Q2 2022

Jul 18, 2022

BUY
$259.97 - $358.64 $435,709 - $601,080
1,676 Added 14.38%
13,329 $3.73 Million
Q1 2022

May 16, 2022

BUY
$294.58 - $404.94 $782,404 - $1.08 Million
2,656 Added 29.52%
11,653 $4.04 Million
Q4 2021

Feb 08, 2022

SELL
$399.37 - $553.23 $236,427 - $327,512
-592 Reduced 6.17%
8,997 $3.74 Million
Q2 2021

Aug 03, 2021

SELL
$305.49 - $401.1 $782,665 - $1.03 Million
-2,562 Reduced 21.08%
9,589 $3.49 Million
Q1 2021

May 12, 2021

BUY
$348.69 - $441.13 $1.71 Million - $2.17 Million
4,913 Added 67.88%
12,151 $4.5 Million
Q4 2020

Feb 16, 2021

SELL
$320.44 - $465.13 $1.6 Million - $2.33 Million
-4,999 Reduced 40.85%
7,238 $3.27 Million
Q3 2020

Dec 03, 2020

BUY
$265.49 - $321.5 $3.25 Million - $3.93 Million
12,237 New
12,237 $3.81 Million

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $13.2B
  • 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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