Colony Group LLC Paycom Software, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Colony Group LLC holds 7,640 shares of PAYC stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,640

Previous 7,323 4.33%

Holding current value

$1.59 Million

Previous $2.35 Million 15.77%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $80,391 - $117,537	317 Added 4.33%	7,640 $1.98 Million
Q2 2023 Aug 15, 2023	BUY	$265.29 - $323.95 $9,285 - $11,338	35 Added 0.48%	7,323 $2.35 Million
Q1 2023 May 16, 2023	BUY	$266.85 - $352.41 $24,817 - $32,774	93 Added 1.29%	7,288 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $24,037 - $28,995	82 Added 1.15%	7,195 $2.23 Million
Q3 2022 Nov 15, 2022	SELL	$290.74 - $398.91 $25,003 - $34,306	-86 Reduced 1.19%	7,113 $2.35 Million
Q2 2022 Aug 16, 2022	BUY	$259.97 - $358.64 $55,893 - $77,107	215 Added 3.08%	7,199 $2.02 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $15,318 - $21,056	52 Added 0.75%	6,984 $2.42 Million
Q4 2021 Feb 15, 2022	SELL	$399.37 - $553.23 $76,679 - $106,220	-192 Reduced 2.7%	6,932 $2.88 Million
Q3 2021 Nov 17, 2021	BUY	$367.4 - $515.48 $1,469 - $2,061	4 Added 0.06%	7,124 $3.53 Million
Q2 2021 Aug 18, 2021	BUY	$305.49 - $401.1 $45,823 - $60,165	150 Added 2.15%	7,120 $2.59 Million
Q1 2021 May 21, 2021	SELL	$348.69 - $441.13 $11,506 - $14,557	-33 Reduced 0.47%	6,970 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $1,602 - $2,325	5 Added 0.07%	7,003 $3.17 Million
Q3 2020 Nov 17, 2020	BUY	$265.49 - $321.5 $58,407 - $70,730	220 Added 3.25%	6,998 $2.18 Million
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $429,686 - $863,226	-2,604 Reduced 27.76%	6,778 $2.1 Million
Q1 2020 May 18, 2020	BUY	$178.94 - $337.74 $5,368 - $10,132	30 Added 0.32%	9,382 $1.9 Million
Q4 2019 Feb 18, 2020	BUY	$190.6 - $279.66 $18,678 - $27,406	98 Added 1.06%	9,352 $2.48 Million
Q3 2019 Nov 26, 2019	BUY	$206.4 - $255.1 $1.91 Million - $2.36 Million	9,254 New	9,254 $1.94 Million

Others Institutions Holding PAYC

# of Institutions

761

Shares Held

42.7M

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 $12.5B
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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