Cibc Asset Management Inc Paycom Software, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Paycom Software, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 7,378 shares of PAYC stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,378

Previous 6,757 9.19%

Holding current value

$1.66 Million

Previous $966,000 27.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$140.16 - $173.86 $87,039 - $107,967	621 Added 9.19%	7,378 $1.23 Million
Q2 2024 Aug 01, 2024	SELL	$140.99 - $207.82 $20,020 - $29,510	-142 Reduced 2.06%	6,757 $966,000
Q1 2024 May 09, 2024	BUY	$173.89 - $204.6 $14,780 - $17,391	85 Added 1.25%	6,899 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$150.69 - $278.09 $36,165 - $66,741	-240 Reduced 3.4%	6,814 $1.41 Million
Q3 2023 Oct 30, 2023	BUY	$253.6 - $370.78 $9,890 - $14,460	39 Added 0.56%	7,054 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $16,447 - $20,084	-62 Reduced 0.88%	7,015 $2.25 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $23,749 - $31,364	-89 Reduced 1.24%	7,077 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $90,873 - $109,616	310 Added 4.52%	7,166 $2.22 Million
Q3 2022 Nov 03, 2022	BUY	$290.74 - $398.91 $164,558 - $225,783	566 Added 9.0%	6,856 $2.26 Million
Q2 2022 Aug 09, 2022	BUY	$259.97 - $358.64 $319,243 - $440,409	1,228 Added 24.26%	6,290 $1.76 Million
Q1 2022 May 06, 2022	BUY	$294.58 - $404.94 $13,550 - $18,627	46 Added 0.92%	5,062 $1.75 Million
Q4 2021 Feb 08, 2022	BUY	$399.37 - $553.23 $76,279 - $105,666	191 Added 3.96%	5,016 $2.08 Million
Q3 2021 Nov 09, 2021	BUY	$367.4 - $515.48 $81,562 - $114,436	222 Added 4.82%	4,825 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $15,579 - $20,456	51 Added 1.12%	4,603 $1.67 Million
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $18,131 - $22,938	-52 Reduced 1.13%	4,552 $1.69 Million
Q3 2020 Nov 05, 2020	BUY	$265.49 - $321.5 $24,690 - $29,899	93 Added 2.06%	4,604 $1.43 Million
Q2 2020 Jul 28, 2020	BUY	$165.01 - $331.5 $11,550 - $23,205	70 Added 1.58%	4,511 $1.4 Million
Q1 2020 Apr 30, 2020	BUY	$178.94 - $337.74 $377,384 - $712,293	2,109 Added 90.44%	4,441 $897,000
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $381 - $559	-2 Reduced 0.09%	2,332 $617,000
Q3 2019 Oct 30, 2019	BUY	$206.4 - $255.1 $40,248 - $49,744	195 Added 9.12%	2,334 $489,000
Q2 2018 Aug 09, 2018	BUY	$97.27 - $117.62 $14,006 - $16,937	144 Added 7.22%	2,139 $211,000
Q1 2018 Apr 30, 2018	BUY	$80.44 - $113.86 $160,477 - $227,150	1,995 New	1,995 $214,000

Others Institutions Holding PAYC

# of Institutions

749

Shares Held

43.1M

Call Options Held

758K

Put Options Held

1.19M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.5B
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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Cibc Asset Management Inc Paycom Software, Inc. Transaction History