Capital World Investors Paycom Software, Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $49.6 Million - $59.8 Million	-169,125 Reduced 62.52%	101,400 $31.5 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $3.64 Million - $5.02 Million	-14,000 Reduced 4.92%	270,525 $75.8 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $47 Million - $64.6 Million	-159,475 Reduced 35.92%	284,525 $98.6 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $14.1 Million - $19.8 Million	-38,500 Reduced 7.98%	444,000 $220 Million
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $146 Million - $192 Million	-478,100 Reduced 49.77%	482,500 $175 Million
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $35.3 Million - $44.7 Million	-101,219 Reduced 9.53%	960,600 $355 Million
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $9.45 Million - $11.4 Million	-35,600 Reduced 3.24%	1,061,819 $331 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $26.4 Million - $53 Million	-159,900 Reduced 12.72%	1,097,419 $340 Million
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $63.7 Million - $120 Million	-355,734 Reduced 22.05%	1,257,319 $254 Million
Q4 2019 Feb 18, 2020	SELL	$190.6 - $279.66 $53.4 Million - $78.3 Million	-280,096 Reduced 14.8%	1,613,053 $427 Million
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $148 Million - $183 Million	-718,432 Reduced 27.51%	1,893,149 $397 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $197 Million - $247 Million	-1,071,875 Reduced 29.1%	2,611,581 $592 Million
Q1 2019 May 15, 2019	SELL	$116.5 - $190.05 $5.55 Million - $9.05 Million	-47,599 Reduced 1.28%	3,683,456 $697 Million
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $69.5 Million - $94 Million	623,036 Added 20.05%	3,731,055 $457 Million
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $344 Million - $557 Million	-3,413,046 Reduced 52.34%	3,108,019 $483 Million
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $40.9 Million - $49.4 Million	420,105 Added 6.89%	6,521,065 $644 Million
Q1 2018 May 15, 2018	SELL	$80.44 - $113.86 $61.5 Million - $87.1 Million	-765,000 Reduced 11.14%	6,100,960 $655 Million
Q4 2017 Feb 14, 2018	SELL	$74.46 - $85.59 $14.5 Million - $16.7 Million	-195,000 Reduced 2.76%	6,865,960 $552 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $481 Million - $537 Million	7,060,960	7,060,960 $529 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$862 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$809 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$462 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$452 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 $13.8B
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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