Chevy Chase Trust Holdings, Inc. Paycom Software, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 26,092 shares of PAYC stock, worth $5.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,092

Previous 26,307 0.82%

Holding current value

$5.41 Million

Previous $3.76 Million 15.52%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $30,134 - $37,379	-215 Reduced 0.82%	26,092 $4.35 Million
Q2 2024 Jul 22, 2024	SELL	$140.99 - $207.82 $246,450 - $363,269	-1,748 Reduced 6.23%	26,307 $3.76 Million
Q1 2024 May 03, 2024	BUY	$173.89 - $204.6 $58,774 - $69,154	338 Added 1.22%	28,055 $5.58 Million
Q4 2023 Jan 24, 2024	SELL	$150.69 - $278.09 $43,549 - $80,368	-289 Reduced 1.03%	27,717 $5.73 Million
Q3 2023 Oct 23, 2023	SELL	$253.6 - $370.78 $70,754 - $103,447	-279 Reduced 0.99%	28,006 $7.26 Million
Q2 2023 Jul 25, 2023	SELL	$265.29 - $323.95 $38,201 - $46,648	-144 Reduced 0.51%	28,285 $9.09 Million
Q1 2023 May 17, 2023	BUY	$266.85 - $352.41 $7.36 Million - $9.71 Million	27,567 Added 3198.03%	28,429 $8.64 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $7.34 Million - $9.69 Million	-27,504 Reduced 96.96%	862 $262 Million
Q4 2022 Feb 09, 2023	SELL	$293.14 - $353.6 $478,990 - $577,782	-1,634 Reduced 5.45%	28,366 $8.81 Million
Q3 2022 Nov 04, 2022	BUY	$290.74 - $398.91 $174,734 - $239,744	601 Added 2.04%	30,000 $9.9 Million
Q2 2022 Aug 10, 2022	BUY	$259.97 - $358.64 $116,986 - $161,388	450 Added 1.55%	29,399 $8.24 Million
Q1 2022 Apr 27, 2022	BUY	$294.58 - $404.94 $23,860 - $32,800	81 Added 0.28%	28,949 $10 Million
Q4 2021 Jan 31, 2022	SELL	$399.37 - $553.23 $258,392 - $357,939	-647 Reduced 2.19%	28,868 $12 Million
Q3 2021 Oct 20, 2021	SELL	$367.4 - $515.48 $656,543 - $921,162	-1,787 Reduced 5.71%	29,515 $14.6 Million
Q2 2021 Jul 20, 2021	SELL	$305.49 - $401.1 $500,087 - $656,600	-1,637 Reduced 4.97%	31,302 $11.4 Million
Q1 2021 Apr 22, 2021	SELL	$348.69 - $441.13 $881,488 - $1.12 Million	-2,528 Reduced 7.13%	32,939 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $281,987 - $409,314	-880 Reduced 2.42%	35,467 $16 Million
Q3 2020 Nov 06, 2020	SELL	$265.49 - $321.5 $669,034 - $810,180	-2,520 Reduced 6.48%	36,347 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $475,393 - $955,051	-2,881 Reduced 6.9%	38,867 $12 Million
Q1 2020 May 13, 2020	BUY	$178.94 - $337.74 $7.46 Million - $14.1 Million	41,708 Added 104270.0%	41,748 $8.43 Million
Q4 2019 Feb 12, 2020	BUY	$190.6 - $279.66 $7,624 - $11,186	40 New	40 $10,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

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 $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...

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Chevy Chase Trust Holdings, Inc. Paycom Software, Inc. Transaction History