A detailed history of Captrust Financial Advisors transactions in Paycom Software, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 7,523 shares of PAYC stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,523
Previous 6,175 21.83%
Holding current value
$1.72 Million
Previous $1.23 Million 12.38%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$140.99 - $207.82 $190,054 - $280,141
1,348 Added 21.83%
7,523 $1.08 Million
Q1 2024

May 15, 2024

BUY
$173.89 - $204.6 $39,820 - $46,853
229 Added 3.85%
6,175 $1.23 Million
Q4 2023

Feb 14, 2024

SELL
$150.69 - $278.09 $11,000 - $20,300
-73 Reduced 1.21%
5,946 $1.23 Million
Q3 2023

Nov 14, 2023

BUY
$253.6 - $370.78 $51,227 - $74,897
202 Added 3.47%
6,019 $1.56 Million
Q2 2023

Aug 14, 2023

BUY
$265.29 - $323.95 $33,161 - $40,493
125 Added 2.2%
5,817 $1.87 Million
Q1 2023

May 15, 2023

BUY
$266.85 - $352.41 $365,050 - $482,096
1,368 Added 31.64%
5,692 $1.73 Million
Q4 2022

Feb 15, 2023

BUY
$293.14 - $353.6 $299,295 - $361,025
1,021 Added 30.91%
4,324 $1.34 Million
Q3 2022

Nov 16, 2022

BUY
$290.74 - $398.91 $52,914 - $72,601
182 Added 5.83%
3,303 $1.09 Million
Q2 2022

Aug 23, 2022

SELL
$259.97 - $358.64 $81,370 - $112,254
-313 Reduced 9.11%
3,121 $874,000
Q2 2022

Aug 16, 2022

BUY
$259.97 - $358.64 $180,419 - $248,896
694 Added 25.33%
3,434 $962,000
Q1 2022

May 16, 2022

BUY
$294.58 - $404.94 $106,637 - $146,588
362 Added 15.22%
2,740 $949,000
Q4 2021

Feb 14, 2022

BUY
$399.37 - $553.23 $8,786 - $12,171
22 Added 0.93%
2,378 $987,000
Q3 2021

Nov 16, 2021

BUY
$367.4 - $515.48 $26,452 - $37,114
72 Added 3.15%
2,356 $1.17 Million
Q2 2021

Aug 16, 2021

SELL
$305.49 - $401.1 $484,507 - $636,144
-1,586 Reduced 40.98%
2,284 $830,000
Q1 2021

May 17, 2021

BUY
$348.69 - $441.13 $176,088 - $222,770
505 Added 15.01%
3,870 $1.43 Million
Q4 2020

Feb 16, 2021

BUY
$320.44 - $465.13 $14,419 - $20,930
45 Added 1.36%
3,365 $1.52 Million
Q3 2020

Nov 17, 2020

BUY
$265.49 - $321.5 $83,098 - $100,629
313 Added 10.41%
3,320 $1.06 Million
Q2 2020

Aug 14, 2020

BUY
$165.01 - $331.5 $130,027 - $261,222
788 Added 35.51%
3,007 $963,000
Q1 2020

May 15, 2020

SELL
$178.94 - $337.74 $201,844 - $380,970
-1,128 Reduced 33.7%
2,219 $416,000
Q4 2019

Feb 14, 2020

BUY
$190.6 - $279.66 $505,661 - $741,937
2,653 Added 382.28%
3,347 $910,000
Q3 2019

Nov 14, 2019

SELL
$206.4 - $255.1 $67,080 - $82,907
-325 Reduced 31.89%
694 $145,000
Q2 2019

Aug 13, 2019

BUY
$183.48 - $230.15 $5,504 - $6,904
30 Added 3.03%
1,019 $231,000
Q1 2019

May 15, 2019

BUY
$116.5 - $190.05 $3,495 - $5,701
30 Added 3.13%
989 $187,000
Q4 2018

Feb 13, 2019

BUY
$111.54 - $150.8 $59,785 - $80,828
536 Added 126.71%
959 $117,000
Q3 2018

Nov 15, 2018

BUY
$100.67 - $163.32 $10,067 - $16,332
100 Added 30.96%
423 $66,000
Q2 2018

Aug 13, 2018

BUY
$97.27 - $117.62 $27,332 - $33,051
281 Added 669.05%
323 $32,000
Q1 2018

May 15, 2018

BUY
$80.44 - $113.86 $3,378 - $4,782
42 New
42 $4,000

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $13.7B
  • 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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