Capital Research Global Investors Paycom Software, Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $6.71 Million - $8.2 Million	25,304 New	25,304 $8.13 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $93.8 Million - $113 Million	-319,905 Reduced 34.45%	608,805 $189 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $9.47 Million - $13 Million	-32,575 Reduced 3.39%	928,710 $306 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $6.2 Million - $8.55 Million	-23,853 Reduced 2.42%	961,285 $269 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $296 Million - $406 Million	-1,003,800 Reduced 50.47%	985,138 $341 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $142 Million - $197 Million	356,545 Added 21.84%	1,988,938 $826 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $393 Million - $551 Million	1,068,686 Added 189.58%	1,632,393 $809 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $38,186 - $50,137	125 Added 0.02%	563,707 $205 Million
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $31.5 Million - $39.8 Million	-90,230 Reduced 13.8%	563,582 $209 Million
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $7.97 Million - $11.6 Million	-24,875 Reduced 3.67%	653,812 $296 Million
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $20.6 Million - $25 Million	77,771 Added 12.94%	678,687 $211 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $10,890 - $21,879	66 Added 0.01%	600,916 $186 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $88.2 Million - $167 Million	493,100 Added 457.63%	600,850 $121 Million
Q4 2019 Feb 18, 2020	SELL	$190.6 - $279.66 $118 Million - $172 Million	-616,741 Reduced 85.13%	107,750 $28.5 Million
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $31.3 Million - $38.6 Million	-151,489 Reduced 17.29%	724,491 $152 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $137 Million - $172 Million	-747,100 Reduced 46.03%	875,980 $199 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $15.7 Million - $25.7 Million	135,134 Added 9.08%	1,623,080 $307 Million
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $20.5 Million - $27.8 Million	-184,028 Reduced 11.01%	1,487,946 $182 Million
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $3,825 - $6,206	-38 Reduced -0.0%	1,671,974 $260 Million
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $32.4 Million - $39.2 Million	-333,034 Reduced 16.61%	1,672,012 $165 Million
Q1 2018 May 15, 2018	SELL	$80.44 - $113.86 $10.8 Million - $15.3 Million	-133,982 Reduced 6.26%	2,005,046 $215 Million
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $11.2 Million - $12.8 Million	150,000 Added 7.54%	2,139,028 $172 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $135 Million - $151 Million	1,989,028	1,989,028 $149 Million

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$763 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$716 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$409 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$400 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 $12.2B
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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