Centaurus Financial, Inc. Paycom Software, Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $113,612 - $166,109	448 New	448 $116,000
Q1 2023 May 17, 2023	BUY	$266.85 - $352.41 $2,134 - $2,819	8 Added 2.38%	344 $105,000
Q4 2022 Feb 10, 2023	SELL	$293.14 - $353.6 $2,345 - $2,828	-8 Reduced 2.33%	336 $104,000
Q3 2022 Dec 05, 2022	BUY	$290.74 - $398.91 $100,014 - $137,225	344 New	344 $114,000
Q2 2022 Aug 02, 2022	SELL	$259.97 - $358.64 $85,530 - $117,992	-329 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $11,194 - $15,387	-38 Reduced 10.35%	329 $114,000
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $19,472 - $27,320	-53 Reduced 12.62%	367 $182,000
Q1 2021 Apr 30, 2021	SELL	$348.69 - $441.13 $3,486 - $4,411	-10 Reduced 2.33%	420 $155,000
Q4 2020 Jan 25, 2021	SELL	$320.44 - $465.13 $4,486 - $6,511	-14 Reduced 3.15%	430 $194,000
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $73,264 - $147,186	444 New	444 $138,000
Q1 2020 Apr 21, 2020	SELL	$178.94 - $337.74 $102,353 - $193,187	-572 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$190.6 - $279.66 $109,023 - $159,965	572 New	572 $151,000
Q3 2019 Nov 12, 2019	SELL	$206.4 - $255.1 $115,584 - $142,856	-560 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$183.48 - $230.15 $79,446 - $99,654	433 Added 340.94%	560 $127,000
Q1 2019 Jul 01, 2019	SELL	$116.5 - $190.05 $63,259 - $103,197	-543 Reduced 81.04%	127 $670,000
Q1 2019 May 13, 2019	BUY	$116.5 - $190.05 $78,055 - $127,333	670 New	670 $127,000
Q3 2018 Nov 05, 2018	SELL	$100.67 - $163.32 $45,603 - $73,983	-453 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$97.27 - $117.62 $44,063 - $53,281	453 New	453 $45,000

Others Institutions Holding PAYC

# of Institutions

752

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.36 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$899 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$843 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$482 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$471 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 $14.4B
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...

More about PAYC

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