Ci Investments Inc. Paycom Software, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 757 shares of PAYC stock, worth $166,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

757

Previous 642 17.91%

Holding current value

$166,373

Previous $92,000 36.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$140.16 - $173.86 $16,118 - $19,993	115 Added 17.91%	757 $126,000
Q2 2024 Aug 12, 2024	SELL	$140.99 - $207.82 $9,587 - $14,131	-68 Reduced 9.58%	642 $92,000
Q1 2024 May 13, 2024	BUY	$173.89 - $204.6 $18,084 - $21,278	104 Added 17.16%	710 $141,000
Q4 2023 Feb 12, 2024	BUY	$150.69 - $278.09 $68,865 - $127,087	457 Added 306.71%	606 $125,000
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $1,521 - $2,224	6 Added 4.2%	149 $39,000
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $2,122 - $2,591	8 Added 5.93%	143 $46,000
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $1,867 - $2,466	-7 Reduced 4.93%	135 $41,000
Q4 2022 Feb 10, 2023	BUY	$293.14 - $353.6 $21,985 - $26,520	75 Added 111.94%	142 $44,000
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $17,735 - $24,333	61 Added 1016.67%	67 $22,000
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $2,204 - $3,092	6 New	6 $3,000
Q1 2021 May 13, 2021	SELL	$348.69 - $441.13 $8.09 Million - $10.2 Million	-23,197 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$320.44 - $465.13 $3.91 Million - $5.68 Million	12,216 Added 111.25%	23,197 $10.5 Million
Q3 2020 Nov 09, 2020	SELL	$265.49 - $321.5 $417,881 - $506,041	-1,574 Reduced 12.54%	10,981 $3.42 Million
Q2 2020 Aug 07, 2020	BUY	$165.01 - $331.5 $1.78 Million - $3.57 Million	10,771 Added 603.76%	12,555 $3.89 Million
Q1 2020 Aug 07, 2020	SELL	$178.94 - $337.74 $921,362 - $1.74 Million	-5,149 Reduced 74.27%	1,784 $360,000
Q4 2019 Feb 11, 2020	SELL	$190.6 - $279.66 $60,420 - $88,652	-317 Reduced 4.37%	6,933 $1.84 Million
Q3 2019 Nov 08, 2019	BUY	$206.4 - $255.1 $1.5 Million - $1.85 Million	7,250 New	7,250 $1.52 Million

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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Ci Investments Inc. Paycom Software, Inc. Transaction History