Charles Schwab Investment Management Inc Paycom Software, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 518,932 shares of PAYC stock, worth $97.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
518,932
Previous 502,345 3.3%
Holding current value
$97.1 Million
Previous $110 Million 9.41%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$193.07 - $265.71 $3.2 Million - $4.41 Million
16,587 Added 3.3%
518,932 $120 Million
Q1 2025

Sep 15, 2025
SELL
$199.42 - $225.82 $3.31 Million - $3.75 Million
-16,587 Reduced 3.2%
502,345 $110 Million
Q1 2025

May 09, 2025
BUY
$199.42 - $225.82 $851,922 - $964,703
4,272 Added 0.86%
502,345 $110 Million
Q4 2024

Feb 06, 2025
BUY
$159.94 - $240.25 $1.86 Million - $2.79 Million
11,611 Added 2.39%
498,073 $102 Million
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

# of Institutions
848
Shares Held
48.7M
Call Options Held
403K
Put Options Held
559K
View Full List

About Paycom Software, Inc.

PAYC Quotes by TradingView
  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $11.2B
  • 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...
More about PAYC
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