Brown Capital Management LLC Paycom Software, Inc. Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 743,028 shares of PAYC stock, worth $163 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

743,028

Previous 859,388 13.54%

Holding current value

$163 Million

Previous $123 Million 0.7%

% of portfolio

2.71%

Previous 2.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$140.16 - $173.86 $16.3 Million - $20.2 Million	-116,360 Reduced 13.54%	743,028 $124 Million
Q2 2024 Aug 12, 2024	SELL	$140.99 - $207.82 $13.9 Million - $20.6 Million	-98,912 Reduced 10.32%	859,388 $123 Million
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $25.7 Million - $30.2 Million	-147,745 Reduced 13.36%	958,300 $191 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $15.3 Million - $28.3 Million	101,744 Added 10.13%	1,106,045 $229 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $1.01 Million - $1.48 Million	-3,994 Reduced 0.4%	1,004,301 $260 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $7.77 Million - $9.48 Million	29,276 Added 2.99%	1,008,295 $324 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $2.46 Million - $3.25 Million	-9,226 Reduced 0.93%	979,019 $298 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $63 Million - $75.9 Million	-214,768 Reduced 17.85%	988,245 $307 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $38.5 Million - $52.8 Million	-132,260 Reduced 9.91%	1,203,013 $397 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $2.18 Million - $3.01 Million	-8,380 Reduced 0.62%	1,335,273 $374 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $6.17 Million - $8.48 Million	20,948 Added 1.58%	1,343,653 $465 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $29.8 Million - $41.2 Million	-74,495 Reduced 5.33%	1,322,705 $549 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $105 Million - $147 Million	-285,397 Reduced 16.96%	1,397,200 $693 Million
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $21.3 Million - $28 Million	-69,808 Reduced 3.98%	1,682,597 $612 Million
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $442,138 - $559,352	1,268 Added 0.07%	1,752,405 $648 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $11.4 Million - $16.6 Million	-35,638 Reduced 1.99%	1,751,137 $792 Million
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $71,682 - $86,805	270 Added 0.02%	1,786,775 $556 Million
Q2 2020 Aug 07, 2020	SELL	$165.01 - $331.5 $510,375 - $1.03 Million	-3,093 Reduced 0.17%	1,786,505 $553 Million
Q1 2020 May 08, 2020	SELL	$178.94 - $337.74 $49 Million - $92.6 Million	-274,052 Reduced 13.28%	1,789,598 $362 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $35.3 Million - $51.8 Million	-185,295 Reduced 8.24%	2,063,650 $546 Million
Q3 2019 Nov 13, 2019	SELL	$206.4 - $255.1 $55.1 Million - $68.1 Million	-266,892 Reduced 10.61%	2,248,945 $471 Million
Q2 2019 Aug 13, 2019	SELL	$183.48 - $230.15 $74.9 Million - $93.9 Million	-407,995 Reduced 13.95%	2,515,837 $570 Million
Q1 2019 May 15, 2019	SELL	$116.5 - $190.05 $68.4 Million - $112 Million	-587,351 Reduced 16.73%	2,923,832 $553 Million
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $54.9 Million - $74.3 Million	-492,614 Reduced 12.3%	3,511,183 $430 Million
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $31.5 Million - $51.1 Million	-312,663 Reduced 7.24%	4,003,797 $622 Million
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $1.64 Million - $1.98 Million	-16,863 Reduced 0.39%	4,316,460 $427 Million
Q1 2018 May 15, 2018	SELL	$80.44 - $113.86 $7.39 Million - $10.5 Million	-91,834 Reduced 2.08%	4,333,323 $465 Million
Q4 2017 Feb 14, 2018	SELL	$74.46 - $85.59 $11.2 Million - $12.9 Million	-150,172 Reduced 3.28%	4,425,157 $355 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $312 Million - $348 Million	4,575,329	4,575,329 $343 Million

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 $13.2B
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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Brown Capital Management LLC Paycom Software, Inc. Transaction History