Cetera Advisors LLC Paycom Software, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$173.89 - $204.6 $58,948 - $69,359	339 Added 13.94%	2,771 $551,000
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $19,589 - $36,151	130 Added 5.65%	2,432 $502,000
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $14,708 - $21,505	-58 Reduced 2.46%	2,302 $596,000
Q2 2023 Aug 09, 2023	SELL	$265.29 - $323.95 $53,588 - $65,437	-202 Reduced 7.88%	2,360 $758,000
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $17,612 - $23,259	66 Added 2.64%	2,562 $778,000
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $368,770 - $444,828	1,258 Added 101.62%	2,496 $774,000
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $56,985 - $78,186	196 Added 18.81%	1,238 $409,000
Q2 2022 Aug 11, 2022	SELL	$259.97 - $358.64 $4,159 - $5,738	-16 Reduced 1.51%	1,042 $292,000
Q1 2022 May 12, 2022	SELL	$294.58 - $404.94 $2,356 - $3,239	-8 Reduced 0.75%	1,058 $366,000
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $179,716 - $248,953	-450 Reduced 29.68%	1,066 $443,000
Q3 2021 Nov 16, 2021	BUY	$367.4 - $515.48 $102,137 - $143,303	278 Added 22.46%	1,516 $752,000
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $11,303 - $14,840	37 Added 3.08%	1,238 $450,000
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $14,993 - $18,968	-43 Reduced 3.46%	1,201 $444,000
Q4 2020 Feb 17, 2021	BUY	$320.44 - $465.13 $14,419 - $20,930	45 Added 3.75%	1,244 $563,000
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $34,513 - $41,795	130 Added 12.16%	1,199 $373,000
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $8,085 - $16,243	49 Added 4.8%	1,069 $331,000
Q1 2020 May 08, 2020	SELL	$178.94 - $337.74 $2,505 - $4,728	-14 Reduced 1.35%	1,020 $206,000
Q4 2019 Feb 10, 2020	SELL	$190.6 - $279.66 $34,117 - $50,059	-179 Reduced 14.76%	1,034 $275,000
Q3 2019 Nov 06, 2019	BUY	$206.4 - $255.1 $9,081 - $11,224	44 Added 3.76%	1,213 $255,000
Q2 2019 Aug 12, 2019	SELL	$183.48 - $230.15 $733 - $920	-4 Reduced 0.34%	1,169 $264,000
Q1 2019 May 06, 2019	BUY	$116.5 - $190.05 $136,654 - $222,928	1,173 New	1,173 $221,000
Q4 2018 Feb 15, 2019	SELL	$111.54 - $150.8 $218,172 - $294,964	-1,956 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $116,072 - $188,307	-1,153 Reduced 37.09%	1,956 $305,000
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $90,850 - $109,857	-934 Reduced 23.1%	3,109 $307,000
Q1 2018 May 09, 2018	BUY	$80.44 - $113.86 $83,898 - $118,755	1,043 Added 34.77%	4,043 $435,000
Q4 2017 Feb 08, 2018	BUY	$74.46 - $85.59 $223,379 - $256,770	3,000	3,000 $241,000

Others Institutions Holding PAYC

# of Institutions

801

Shares Held

43.1M

Call Options Held

534K

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

5.62M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$783 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.17M
Shares

$664 Million
1.76% of portfolio
State Street Corp Boston, MA

2.06M
Shares

$431 Million
0.02% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$411 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 $12.6B
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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