Capital Impact Advisors, LLC Paycom Software, Inc. Transaction History

Capital Impact Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $91,752 - $110,676	313 Added 33.8%	1,239 $384,000
Q3 2022 Nov 21, 2022	SELL	$290.74 - $398.91 $116,877 - $160,361	-402 Reduced 30.27%	926 $306,000
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $345,240 - $476,273	1,328 New	1,328 $372,000
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $3.09 Million - $4.48 Million	-9,630 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $480,005 - $581,272	-1,808 Reduced 15.81%	9,630 $3 Million
Q2 2020 Aug 17, 2020	SELL	$165.01 - $331.5 $916,960 - $1.84 Million	-5,557 Reduced 32.7%	11,438 $3.54 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $65,134 - $122,937	364 Added 2.19%	16,995 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $1.83 Million - $2.26 Million	8,859 Added 113.99%	16,631 $3.43 Million
Q2 2019 Jul 19, 2019	SELL	$183.48 - $230.15 $1.01 Million - $1.26 Million	-5,492 Reduced 41.41%	7,772 $1.75 Million
Q4 2018 Mar 08, 2019	SELL	$111.54 - $150.8 $353,358 - $477,734	-3,168 Reduced 19.28%	13,264 $1.61 Million
Q3 2018 Oct 19, 2018	SELL	$100.67 - $163.32 $597,778 - $969,794	-5,938 Reduced 26.54%	16,432 $2.55 Million
Q2 2018 Jul 25, 2018	BUY	$97.27 - $117.62 $63,225 - $76,453	650 Added 2.99%	22,370 $2.24 Million
Q3 2017 Jan 16, 2018	BUY	$68.11 - $76.08 $1.48 Million - $1.65 Million	21,720	21,720 $1.63 Million

751

43M

792K

1.27M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.4B
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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