Concorde Asset Management, LLC Paycom Software, Inc. Transaction History

Concorde Asset Management, LLC

$149 Million
Q1 2024

A detailed history of Concorde Asset Management, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Concorde Asset Management, LLC holds 2,269 shares of PAYC stock, worth $324,716. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,269

Previous 2,262 0.31%

Holding current value

$324,716

Previous $467,000 3.43%

% of portfolio

0.3%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $1,217 - $1,432	7 Added 0.31%	2,269 $451,000
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $4,370 - $8,064	29 Added 1.3%	2,262 $467,000
Q3 2023 Nov 09, 2023	BUY	$253.6 - $370.78 $383,950 - $561,360	1,514 Added 210.57%	2,233 $578,000
Q2 2023 Jul 25, 2023	BUY	$265.29 - $323.95 $190,743 - $232,920	719 New	719 $230,000
Q4 2022 Feb 02, 2023	SELL	$293.14 - $353.6 $586 - $707	-2 Reduced 0.24%	832 $258,000

Q3 2022 Oct 31, 2022	BUY	$290.74 - $398.91 $242,477 - $332,690	834 New	834 $275,000
Q2 2022 Aug 05, 2022	SELL	$259.97 - $358.64 $231,633 - $319,548	-891 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$294.58 - $404.94 $262,470 - $360,801	891 New	891 $309,000
Q4 2021 Feb 02, 2022	SELL	$399.37 - $553.23 $513,989 - $712,007	-1,287 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$367.4 - $515.48 $29,392 - $41,238	-80 Reduced 5.85%	1,287 $638,000
Q2 2021 Jul 20, 2021	SELL	$305.49 - $401.1 $28,105 - $36,901	-92 Reduced 6.31%	1,367 $497,000
Q1 2021 Apr 27, 2021	BUY	$348.69 - $441.13 $508,738 - $643,608	1,459 New	1,459 $540,000
Q4 2020 Jan 29, 2021	SELL	$320.44 - $465.13 $659,465 - $957,237	-2,058 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$265.49 - $321.5 $137,523 - $166,537	518 Added 33.64%	2,058 $641,000
Q2 2020 Jul 20, 2020	SELL	$165.01 - $331.5 $135,638 - $272,493	-822 Reduced 34.8%	1,540 $477,000
Q1 2020 Apr 22, 2020	SELL	$178.94 - $337.74 $144,762 - $273,231	-809 Reduced 25.51%	2,362 $477,000
Q4 2019 Jan 30, 2020	SELL	$190.6 - $279.66 $24,206 - $35,516	-127 Reduced 3.85%	3,171 $840,000
Q3 2019 Oct 28, 2019	SELL	$206.4 - $255.1 $190,300 - $235,202	-922 Reduced 21.85%	3,298 $691,000
Q2 2019 Aug 08, 2019	SELL	$183.48 - $230.15 $83,299 - $104,488	-454 Reduced 9.71%	4,220 $956,000
Q1 2019 May 01, 2019	BUY	$116.5 - $190.05 $191,526 - $312,442	1,644 Added 54.26%	4,674 $884,000
Q4 2018 Jan 25, 2019	BUY	$111.54 - $150.8 $136,636 - $184,730	1,225 Added 67.87%	3,030 $371,000
Q3 2018 Oct 30, 2018	SELL	$100.67 - $163.32 $75,703 - $122,816	-752 Reduced 29.41%	1,805 $281,000
Q2 2018 Jul 17, 2018	BUY	$97.27 - $117.62 $45,522 - $55,046	468 Added 22.4%	2,557 $253,000
Q1 2018 Apr 24, 2018	BUY	$80.44 - $113.86 $168,039 - $237,853	2,089 New	2,089 $232,000
Q4 2017 Jan 23, 2018	SELL	$74.46 - $85.59 $252,270 - $289,978	-3,388 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$68.11 - $76.08 $230,756 - $257,759	3,388	3,388 $254,000

Others Institutions Holding PAYC

# of Institutions

737

Shares Held

44.1M

Call Options Held

1.45M

Put Options Held

1.75M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $8.59B
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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Concorde Asset Management, LLC Paycom Software, Inc. Transaction History