Cetera Investment Advisers Paycom Software, Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Paycom Software, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 27,459 shares of PAYC stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,459

Previous 26,878 2.16%

Holding current value

$6.03 Million

Previous $3.84 Million 18.99%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$140.16 - $173.86 $81,432 - $101,012	581 Added 2.16%	27,459 $4.57 Million
Q2 2024 Aug 22, 2024	BUY	$140.99 - $207.82 $1.25 Million - $1.84 Million	8,836 Added 48.97%	26,878 $3.84 Million
Q1 2024 May 24, 2024	BUY	$173.89 - $204.6 $2.65 Million - $3.12 Million	15,225 Added 540.47%	18,042 $3.59 Million
Q1 2024 May 14, 2024	SELL	$173.89 - $204.6 $41,907 - $49,308	-241 Reduced 7.88%	2,817 $560,000
Q4 2023 Feb 13, 2024	SELL	$150.69 - $278.09 $32,398 - $59,789	-215 Reduced 6.57%	3,058 $632,000
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $15,216 - $22,246	60 Added 1.87%	3,273 $848,000
Q2 2023 Aug 09, 2023	SELL	$265.29 - $323.95 $35,018 - $42,761	-132 Reduced 3.95%	3,213 $1.03 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $103,270 - $136,382	387 Added 13.08%	3,345 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $510,649 - $615,971	1,742 Added 143.26%	2,958 $918,000
Q3 2022 Nov 10, 2022	SELL	$290.74 - $398.91 $10,175 - $13,961	-35 Reduced 2.8%	1,216 $401,000
Q2 2022 Aug 11, 2022	BUY	$259.97 - $358.64 $21,317 - $29,408	82 Added 7.01%	1,251 $350,000
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $159,073 - $218,667	540 Added 85.85%	1,169 $405,000
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $13,179 - $18,256	-33 Reduced 4.98%	629 $261,000
Q3 2021 Nov 16, 2021	SELL	$367.4 - $515.48 $22,411 - $31,444	-61 Reduced 8.44%	662 $328,000
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $13,441 - $17,648	44 Added 6.48%	723 $263,000
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $88,218 - $111,605	-253 Reduced 27.15%	679 $251,000
Q4 2020 Feb 17, 2021	BUY	$320.44 - $465.13 $298,650 - $433,501	932 New	932 $421,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.2B
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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Cetera Investment Advisers Paycom Software, Inc. Transaction History