Cabot Wealth Management Inc Paycom Software, Inc. Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$253.6 - $370.78 $27,135 - $39,673	107 Added 0.98%	11,073 $2.87 Million
Q2 2023 Jul 13, 2023	SELL	$265.29 - $323.95 $52,527 - $64,142	-198 Reduced 1.77%	10,966 $3.52 Million
Q1 2023 Apr 20, 2023	SELL	$266.85 - $352.41 $161,177 - $212,855	-604 Reduced 5.13%	11,164 $3.39 Million
Q4 2022 Jan 31, 2023	SELL	$293.14 - $353.6 $172,366 - $207,916	-588 Reduced 4.76%	11,768 $3.65 Million
Q3 2022 Oct 19, 2022	SELL	$290.74 - $398.91 $8,140 - $11,169	-28 Reduced 0.23%	12,356 $4.08 Million
Q2 2022 Aug 01, 2022	SELL	$259.97 - $358.64 $132,844 - $183,265	-511 Reduced 3.96%	12,384 $3.47 Million
Q1 2022 Apr 14, 2022	SELL	$294.58 - $404.94 $76,296 - $104,879	-259 Reduced 1.97%	12,895 $4.47 Million
Q4 2021 Jan 26, 2022	SELL	$399.37 - $553.23 $1,996 - $2,766	-5 Reduced 0.04%	13,154 $5.46 Million
Q3 2021 Oct 21, 2021	SELL	$367.4 - $515.48 $3,674 - $5,154	-10 Reduced 0.08%	13,159 $6.52 Million
Q2 2021 Jul 26, 2021	SELL	$305.49 - $401.1 $34,520 - $45,324	-113 Reduced 0.85%	13,169 $4.79 Million
Q1 2021 Apr 20, 2021	SELL	$348.69 - $441.13 $89,613 - $113,370	-257 Reduced 1.9%	13,282 $4.92 Million
Q4 2020 Feb 02, 2021	SELL	$320.44 - $465.13 $1.08 Million - $1.57 Million	-3,376 Reduced 19.96%	13,539 $6.12 Million
Q3 2020 Nov 05, 2020	SELL	$265.49 - $321.5 $40,088 - $48,546	-151 Reduced 0.88%	16,915 $5.27 Million
Q2 2020 Aug 10, 2020	SELL	$165.01 - $331.5 $161,379 - $324,207	-978 Reduced 5.42%	17,066 $5.29 Million
Q1 2020 Apr 23, 2020	SELL	$178.94 - $337.74 $142,615 - $269,178	-797 Reduced 4.23%	18,044 $3.65 Million
Q4 2019 Feb 12, 2020	SELL	$190.6 - $279.66 $21,156 - $31,042	-111 Reduced 0.59%	18,841 $4.99 Million
Q3 2019 Oct 31, 2019	SELL	$206.4 - $255.1 $39,628 - $48,979	-192 Reduced 1.0%	18,952 $3.97 Million
Q2 2019 Aug 06, 2019	SELL	$183.48 - $230.15 $75,410 - $94,591	-411 Reduced 2.1%	19,144 $4.34 Million
Q1 2019 May 13, 2019	SELL	$116.5 - $190.05 $6,990 - $11,403	-60 Reduced 0.31%	19,555 $3.7 Million
Q4 2018 Feb 12, 2019	BUY	$111.54 - $150.8 $2.19 Million - $2.96 Million	19,615 New	19,615 $2.4 Million

Others Institutions Holding PAYC

# of Institutions

763

Shares Held

42.7M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$768 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$721 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$411 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$403 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 $12.3B
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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