Concourse Financial Group Securities, Inc. Paycom Software, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 411 shares of PAYC stock, worth $94,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411

Previous 460 10.65%

Holding current value

$94,661

Previous $65,000 4.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$140.16 - $173.86 $6,867 - $8,519	-49 Reduced 10.65%	411 $68,000
Q2 2024 Jul 23, 2024	SELL	$140.99 - $207.82 $19,315 - $28,471	-137 Reduced 22.95%	460 $65,000
Q1 2024 Apr 30, 2024	SELL	$173.89 - $204.6 $37,560 - $44,193	-216 Reduced 26.57%	597 $118,000
Q4 2023 Feb 07, 2024	BUY	$150.69 - $278.09 $1,808 - $3,337	12 Added 1.5%	813 $168,000
Q3 2023 Oct 25, 2023	BUY	$253.6 - $370.78 $5,325 - $7,786	21 Added 2.69%	801 $207,000
Q2 2023 Aug 10, 2023	SELL	$265.29 - $323.95 $2,652 - $3,239	-10 Reduced 1.27%	780 $250,000
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $9,606 - $12,686	-36 Reduced 4.36%	790 $240,000
Q4 2022 Jan 30, 2023	SELL	$293.14 - $353.6 $2,051 - $2,475	-7 Reduced 0.84%	826 $0
Q3 2022 Nov 15, 2022	BUY	$290.74 - $398.91 $9,303 - $12,765	32 Added 4.0%	833 $275,000
Q2 2022 Aug 09, 2022	BUY	$259.97 - $358.64 $10,138 - $13,986	39 Added 5.12%	801 $224,000
Q1 2022 May 09, 2022	SELL	$294.58 - $404.94 $44,481 - $61,145	-151 Reduced 16.54%	762 $264,000
Q4 2021 Feb 07, 2022	SELL	$399.37 - $553.23 $19,169 - $26,555	-48 Reduced 4.99%	913 $379,000
Q3 2021 Nov 09, 2021	BUY	$367.4 - $515.48 $5,878 - $8,247	16 Added 1.69%	961 $476,000
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $12,830 - $16,846	42 Added 4.65%	945 $343,000
Q1 2021 May 13, 2021	BUY	$348.69 - $441.13 $32,428 - $41,025	93 Added 11.48%	903 $334,000
Q4 2020 Feb 02, 2021	BUY	$320.44 - $465.13 $23,071 - $33,489	72 Added 9.76%	810 $366,000
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $33,717 - $40,830	127 Added 20.79%	738 $230,000
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $66,169 - $132,931	-401 Reduced 39.62%	611 $189,000
Q1 2020 May 13, 2020	SELL	$178.94 - $337.74 $14,315 - $27,019	-80 Reduced 7.33%	1,012 $204,000
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $200,701 - $294,481	1,053 Added 2700.0%	1,092 $289,000
Q3 2019 Nov 13, 2019	SELL	$206.4 - $255.1 $1,444 - $1,785	-7 Reduced 15.22%	39 $8,000
Q2 2019 Aug 13, 2019	SELL	$183.48 - $230.15 $55,594 - $69,735	-303 Reduced 86.82%	46 $10,000
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $33,796 - $45,692	303 Added 658.7%	349 $42,000
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $4,630 - $7,512	46 New	46 $7,000

Others Institutions Holding PAYC

# of Institutions

751

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 $13.8B
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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Concourse Financial Group Securities, Inc. Paycom Software, Inc. Transaction History