Brown Advisory Inc Paycom Software, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$173.89 - $204.6 $1.37 Million - $1.61 Million	-7,880 Reduced 26.82%	21,503 $4.28 Million
Q4 2023 Feb 08, 2024	SELL	$150.69 - $278.09 $275,762 - $508,904	-1,830 Reduced 5.86%	29,383 $6.07 Million
Q3 2023 Oct 24, 2023	SELL	$253.6 - $370.78 $104,483 - $152,761	-412 Reduced 1.3%	31,213 $8.09 Million
Q2 2023 Jul 31, 2023	SELL	$265.29 - $323.95 $1.03 Million - $1.26 Million	-3,897 Reduced 10.97%	31,625 $10.2 Million
Q1 2023 May 08, 2023	SELL	$266.85 - $352.41 $149,436 - $197,349	-560 Reduced 1.55%	35,522 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$293.14 - $353.6 $1.32 Million - $1.59 Million	-4,507 Reduced 11.1%	36,082 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $643,116 - $882,388	-2,212 Reduced 5.17%	40,589 $13.4 Million
Q2 2022 Nov 14, 2022	SELL	$259.97 - $358.64 $1.29 Million - $1.77 Million	-4,947 Reduced 10.36%	42,801 $12 Million
Q2 2022 Sep 13, 2022	BUY	$259.97 - $358.64 $144,283 - $199,045	555 Added 1.18%	47,748 $13.4 Million
Q2 2022 Aug 02, 2022	BUY	$259.97 - $358.64 $10.6 Million - $14.6 Million	40,720 Added 629.07%	47,193 $14 Million
Q1 2022 Sep 13, 2022	BUY	$294.58 - $404.94 $81,893 - $112,573	278 Added 4.49%	6,473 $2.24 Million
Q1 2022 May 09, 2022	BUY	$294.58 - $404.94 $7,364 - $10,123	25 Added 0.41%	6,195 $2.57 Million
Q4 2021 Jan 27, 2022	BUY	$399.37 - $553.23 $2.46 Million - $3.41 Million	6,170 New	6,170 $2.56 Million
Q2 2019 Aug 12, 2019	SELL	$183.48 - $230.15 $3.38 Million - $4.24 Million	-18,444 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$116.5 - $190.05 $107,180 - $174,846	-920 Reduced 4.75%	18,444 $3.49 Million
Q4 2018 Feb 13, 2019	BUY	$111.54 - $150.8 $627,300 - $848,099	5,624 Added 40.93%	19,364 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	$100.67 - $163.32 $6,140 - $9,962	-61 Reduced 0.44%	13,740 $2.14 Million
Q2 2018 Aug 10, 2018	BUY	$97.27 - $117.62 $1.34 Million - $1.62 Million	13,801 New	13,801 $1.36 Million
Q1 2018 May 14, 2018	SELL	$80.44 - $113.86 $507,495 - $718,342	-6,309 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$74.46 - $85.59 $185,330 - $213,033	-2,489 Reduced 28.29%	6,309 $507,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,798	8,798 $602,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.31 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$868 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$814 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$465 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$455 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account