A detailed history of Charles Schwab Investment Management Inc transactions in Paycom Software, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 486,462 shares of PAYC stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
486,462
Previous 334,655 45.36%
Holding current value
$101 Million
Previous $47.9 Million 69.3%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$140.16 - $173.86 $21.3 Million - $26.4 Million
151,807 Added 45.36%
486,462 $81 Million
Q2 2024

Aug 12, 2024

BUY
$140.99 - $207.82 $2.77 Million - $4.08 Million
19,625 Added 6.23%
334,655 $47.9 Million
Q1 2024

May 08, 2024

BUY
$173.89 - $204.6 $2.17 Million - $2.55 Million
12,486 Added 4.13%
315,030 $62.7 Million
Q4 2023

Feb 06, 2024

BUY
$150.69 - $278.09 $1.91 Million - $3.53 Million
12,708 Added 4.38%
302,544 $62.5 Million
Q3 2023

Nov 08, 2023

BUY
$253.6 - $370.78 $2.05 Million - $3 Million
8,098 Added 2.87%
289,836 $75.1 Million
Q2 2023

Aug 09, 2023

BUY
$265.29 - $323.95 $1.25 Million - $1.53 Million
4,718 Added 1.7%
281,738 $90.5 Million
Q1 2023

May 11, 2023

BUY
$266.85 - $352.41 $433,364 - $572,313
1,624 Added 0.59%
277,020 $84.2 Million
Q4 2022

Feb 13, 2023

BUY
$293.14 - $353.6 $2.59 Million - $3.12 Million
8,830 Added 3.31%
275,396 $85.5 Million
Q3 2022

Nov 14, 2022

BUY
$290.74 - $398.91 $2.77 Million - $3.8 Million
9,535 Added 3.71%
266,566 $88 Million
Q2 2022

Aug 15, 2022

BUY
$259.97 - $358.64 $1.87 Million - $2.58 Million
7,202 Added 2.88%
257,031 $72 Million
Q1 2022

May 13, 2022

BUY
$294.58 - $404.94 $2.03 Million - $2.79 Million
6,891 Added 2.84%
249,829 $86.5 Million
Q4 2021

Feb 11, 2022

BUY
$399.37 - $553.23 $3.04 Million - $4.21 Million
7,609 Added 3.23%
242,938 $101 Million
Q3 2021

Nov 16, 2021

BUY
$367.4 - $515.48 $45,925 - $64,435
125 Added 0.05%
235,329 $117 Million
Q2 2021

Aug 16, 2021

BUY
$305.49 - $401.1 $1.83 Million - $2.4 Million
5,978 Added 2.61%
235,204 $85.5 Million
Q1 2021

May 17, 2021

BUY
$348.69 - $441.13 $1.32 Million - $1.67 Million
3,790 Added 1.68%
229,226 $84.8 Million
Q4 2020

Feb 16, 2021

BUY
$320.44 - $465.13 $686,062 - $995,843
2,141 Added 0.96%
225,436 $102 Million
Q3 2020

Nov 13, 2020

BUY
$265.49 - $321.5 $2.32 Million - $2.81 Million
8,755 Added 4.08%
223,295 $69.5 Million
Q2 2020

Aug 14, 2020

BUY
$165.01 - $331.5 $300,483 - $603,661
1,821 Added 0.86%
214,540 $66.5 Million
Q1 2020

May 15, 2020

BUY
$178.94 - $337.74 $15.3 Million - $28.9 Million
85,514 Added 67.23%
212,719 $43 Million
Q4 2019

Feb 07, 2020

BUY
$190.6 - $279.66 $526,437 - $772,420
2,762 Added 2.22%
127,205 $33.7 Million
Q3 2019

Nov 08, 2019

SELL
$206.4 - $255.1 $19 Million - $23.5 Million
-91,944 Reduced 42.49%
124,443 $26.1 Million
Q2 2019

Aug 09, 2019

BUY
$183.48 - $230.15 $2.19 Million - $2.75 Million
11,938 Added 5.84%
216,387 $49.1 Million
Q1 2019

May 14, 2019

BUY
$116.5 - $190.05 $1.38 Million - $2.25 Million
11,823 Added 6.14%
204,449 $38.7 Million
Q4 2018

Feb 14, 2019

BUY
$111.54 - $150.8 $570,415 - $771,191
5,114 Added 2.73%
192,626 $23.6 Million
Q3 2018

Nov 13, 2018

BUY
$100.67 - $163.32 $820,863 - $1.33 Million
8,154 Added 4.55%
187,512 $29.1 Million
Q2 2018

Aug 08, 2018

SELL
$97.27 - $117.62 $6.67 Million - $8.07 Million
-68,597 Reduced 27.67%
179,358 $17.7 Million
Q1 2018

May 07, 2018

SELL
$80.44 - $113.86 $87,438 - $123,765
-1,087 Reduced 0.44%
247,955 $26.6 Million
Q4 2017

Jan 17, 2018

BUY
$74.46 - $85.59 $2.58 Million - $2.97 Million
34,667 Added 16.17%
249,042 $20 Million
Q3 2017

Nov 13, 2017

BUY
$68.11 - $76.08 $14.6 Million - $16.3 Million
214,375
214,375 $16.1 Million

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $12.4B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.