Commonwealth Equity Services, LLC Paycom Software, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 23,171 shares of PAYC stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,171

Previous 28,382 18.36%

Holding current value

$5.4 Million

Previous $4.06 Million 4.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$140.16 - $173.86 $730,373 - $905,984	-5,211 Reduced 18.36%	23,171 $3.86 Million
Q2 2024 Jul 31, 2024	BUY	$140.99 - $207.82 $176,519 - $260,190	1,252 Added 4.61%	28,382 $4.06 Million
Q1 2024 Apr 29, 2024	BUY	$173.89 - $204.6 $28,691 - $33,759	165 Added 0.61%	27,130 $5.4 Million
Q4 2023 Feb 06, 2024	SELL	$150.69 - $278.09 $100,058 - $184,651	-664 Reduced 2.4%	26,965 $5.57 Million
Q3 2023 Oct 23, 2023	BUY	$253.6 - $370.78 $1.03 Million - $1.5 Million	4,046 Added 17.16%	27,629 $7.16 Million
Q2 2023 Aug 10, 2023	SELL	$265.29 - $323.95 $546,762 - $667,660	-2,061 Reduced 8.04%	23,583 $7.58 Million
Q1 2023 May 11, 2023	BUY	$266.85 - $352.41 $891,812 - $1.18 Million	3,342 Added 14.99%	25,644 $7.8 Million
Q4 2022 Feb 07, 2023	SELL	$293.14 - $353.6 $283,173 - $341,577	-966 Reduced 4.15%	22,302 $6.92 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $441,343 - $605,545	1,518 Added 6.98%	23,268 $7.68 Million
Q2 2022 Jul 19, 2022	SELL	$259.97 - $358.64 $301,825 - $416,381	-1,161 Reduced 5.07%	21,750 $6.09 Million
Q1 2022 May 04, 2022	SELL	$294.58 - $404.94 $464,847 - $638,995	-1,578 Reduced 6.44%	22,911 $7.94 Million
Q4 2021 Jan 31, 2022	BUY	$399.37 - $553.23 $786,359 - $1.09 Million	1,969 Added 8.74%	24,489 $10.2 Million
Q3 2021 Oct 29, 2021	BUY	$367.4 - $515.48 $18,370 - $25,774	50 Added 0.22%	22,520 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$305.49 - $401.1 $30,549 - $40,110	-100 Reduced 0.44%	22,470 $8.17 Million
Q1 2021 May 04, 2021	BUY	$348.69 - $441.13 $355,315 - $449,511	1,019 Added 4.73%	22,570 $8.35 Million
Q4 2020 Feb 11, 2021	SELL	$320.44 - $465.13 $2.76 Million - $4 Million	-8,608 Reduced 28.54%	21,551 $9.75 Million
Q3 2020 Nov 05, 2020	SELL	$265.49 - $321.5 $879,037 - $1.06 Million	-3,311 Reduced 9.89%	30,159 $9.39 Million
Q2 2020 Aug 12, 2020	BUY	$165.01 - $331.5 $418,795 - $841,347	2,538 Added 8.21%	33,470 $10.4 Million
Q1 2020 May 11, 2020	SELL	$178.94 - $337.74 $1.24 Million - $2.34 Million	-6,920 Reduced 18.28%	30,932 $6.25 Million
Q4 2019 Feb 05, 2020	SELL	$190.6 - $279.66 $642,512 - $942,733	-3,371 Reduced 8.18%	37,852 $10 Million
Q3 2019 Oct 30, 2019	SELL	$206.4 - $255.1 $127,348 - $157,396	-617 Reduced 1.47%	41,223 $8.64 Million
Q2 2019 Jul 19, 2019	SELL	$183.48 - $230.15 $38,347 - $48,101	-209 Reduced 0.5%	41,840 $9.49 Million
Q1 2019 May 13, 2019	SELL	$116.5 - $190.05 $104,733 - $170,854	-899 Reduced 2.09%	42,049 $7.95 Million
Q4 2018 Feb 11, 2019	BUY	$111.54 - $150.8 $229,437 - $310,195	2,057 Added 5.03%	42,948 $5.26 Million
Q3 2018 Nov 06, 2018	SELL	$100.67 - $163.32 $212,212 - $344,278	-2,108 Reduced 4.9%	40,891 $6.35 Million
Q2 2018 Jul 31, 2018	BUY	$97.27 - $117.62 $969,003 - $1.17 Million	9,962 Added 30.15%	42,999 $4.25 Million
Q1 2018 May 14, 2018	BUY	$80.44 - $113.86 $313,555 - $443,826	3,898 Added 13.38%	33,037 $3.55 Million
Q4 2017 Feb 12, 2018	BUY	$74.46 - $85.59 $2.17 Million - $2.49 Million	29,139	29,139 $2.34 Million

Others Institutions Holding PAYC

# of Institutions

752

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 $14B
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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Commonwealth Equity Services, LLC Paycom Software, Inc. Transaction History