Cibc Private Wealth Group, LLC Paycom Software, Inc. Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 16,007 shares of PAYC stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,007

Previous 12,565 27.39%

Holding current value

$3.64 Million

Previous $2.5 Million 8.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$140.99 - $207.82 $485,287 - $715,316	3,442 Added 27.39%	16,007 $2.29 Million
Q1 2024 May 10, 2024	BUY	$173.89 - $204.6 $2.18 Million - $2.57 Million	12,565 New	12,565 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $220,632 - $322,578	870 New	870 $225,000
Q1 2023 Nov 21, 2023	SELL	$266.85 - $352.41 $32,822 - $43,346	-123 Reduced 14.14%	747 $227,000
Q1 2023 May 11, 2023	BUY	$266.85 - $352.41 $5,070 - $6,695	19 Added 2.61%	747 $227,000
Q4 2022 Jun 01, 2023	SELL	$293.14 - $353.6 $293 - $353	-1 Reduced 0.13%	746 $231,000
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $213,405 - $257,420	728 New	728 $226,000
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $154,067 - $290,794	-861 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$190.6 - $279.66 $164,106 - $240,787	861 New	861 $228,000
Q3 2019 Oct 16, 2019	SELL	$206.4 - $255.1 $464,606 - $574,230	-2,251 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$183.48 - $230.15 $108,069 - $135,558	-589 Reduced 20.74%	2,251 $510,000
Q1 2019 May 10, 2019	BUY	$116.5 - $190.05 $330,860 - $539,742	2,840 New	2,840 $537,000
Q4 2018 Feb 05, 2019	SELL	$111.54 - $150.8 $1.35 Million - $1.82 Million	-12,072 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $1.17 Million - $1.9 Million	11,606 Added 2490.56%	12,072 $1.88 Million
Q2 2018 Aug 02, 2018	SELL	$97.27 - $117.62 $1.84 Million - $2.23 Million	-18,952 Reduced 97.6%	466 $46,000
Q1 2018 May 17, 2018	SELL	$80.44 - $113.86 $421,022 - $595,943	-5,234 Reduced 21.23%	19,418 $2.09 Million
Q4 2017 Feb 12, 2018	BUY	$74.46 - $85.59 $702,157 - $807,113	9,430 Added 61.95%	24,652 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $1.04 Million - $1.16 Million	15,222	15,222 $1.14 Million

Others Institutions Holding PAYC

# of Institutions

743

Shares Held

47.2M

Call Options Held

708K

Put Options Held

1.42M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Paycom Software, Inc. Transaction History