Cetera Advisor Networks LLC Paycom Software, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$173.89 - $204.6 $208,667 - $245,520	-1,200 Reduced 8.79%	12,454 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $677,351 - $1.25 Million	4,495 Added 49.08%	13,654 $2.82 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $765,364 - $1.12 Million	-3,018 Reduced 24.78%	9,159 $2.37 Million
Q2 2023 Aug 09, 2023	SELL	$265.29 - $323.95 $128,400 - $156,791	-484 Reduced 3.82%	12,177 $3.91 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $19,480 - $25,725	73 Added 0.58%	12,661 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $3.47 Million - $4.18 Million	11,825 Added 1549.8%	12,588 $3.91 Million
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $2,035 - $2,792	7 Added 0.93%	763 $252,000
Q2 2022 Aug 11, 2022	SELL	$259.97 - $358.64 $3,899 - $5,379	-15 Reduced 1.95%	756 $212,000
Q1 2022 May 12, 2022	BUY	$294.58 - $404.94 $30,341 - $41,708	103 Added 15.42%	771 $267,000
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $5,591 - $7,745	14 Added 2.14%	668 $277,000
Q3 2021 Nov 16, 2021	BUY	$367.4 - $515.48 $240,279 - $337,123	654 New	654 $324,000
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $172,950 - $218,800	-496 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$320.44 - $465.13 $158,938 - $230,704	496 New	496 $224,000
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $316,198 - $382,906	-1,191 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $196,526 - $394,816	1,191 New	1,191 $369,000
Q2 2019 Aug 12, 2019	SELL	$183.48 - $230.15 $199,809 - $250,633	-1,089 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$116.5 - $190.05 $126,868 - $206,964	1,089 New	1,089 $204,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.31 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$868 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$814 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$465 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$455 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 $13.9B
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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