Catalyst Capital Advisors LLC Paycom Software, Inc. Transaction History

Catalyst Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$165.01 - $331.5 $5.73 Million - $11.5 Million	-34,700 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$178.94 - $337.74 $3.42 Million - $6.45 Million	-19,100 Reduced 35.5%	34,700 $7.01 Million
Q4 2019 Feb 06, 2020	SELL	$190.6 - $279.66 $5.78 Million - $8.47 Million	-30,300 Reduced 36.03%	53,800 $14.2 Million
Q3 2019 Nov 05, 2019	SELL	$206.4 - $255.1 $289,372 - $357,650	-1,402 Reduced 1.64%	84,100 $17.6 Million
Q2 2019 Aug 08, 2019	BUY	$183.48 - $230.15 $15.3 Million - $19.2 Million	83,215 Added 3638.61%	85,502 $19.4 Million
Q1 2019 May 08, 2019	SELL	$116.5 - $190.05 $161,935 - $264,169	-1,390 Reduced 37.8%	2,287 $432,000
Q4 2018 Feb 07, 2019	SELL	$111.54 - $150.8 $1.51 Million - $2.04 Million	-13,519 Reduced 78.62%	3,677 $449,000
Q3 2018 Nov 08, 2018	BUY	$100.67 - $163.32 $707,710 - $1.15 Million	7,030 Added 69.15%	17,196 $2.67 Million
Q2 2018 Aug 07, 2018	BUY	$97.27 - $117.62 $206,115 - $249,236	2,119 Added 26.33%	10,166 $1.01 Million
Q1 2018 May 18, 2018	BUY	$80.44 - $113.86 $60,088 - $85,053	747 Added 10.23%	8,047 $864,000
Q4 2017 Feb 08, 2018	SELL	$74.46 - $85.59 $364,853 - $419,391	-4,900 Reduced 40.16%	7,300 $586,000
Q3 2017 Nov 08, 2017	BUY	$68.11 - $76.08 $830,942 - $928,176	12,200	12,200 $914,000

772

42.9M

792K

1.27M

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...

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