Congress Asset Management CO Paycom Software, Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q2 2024

A detailed history of Congress Asset Management CO transactions in Paycom Software, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 3,377 shares of PAYC stock, worth $562,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,377

Previous 510,428 99.34%

Holding current value

$562,473

Previous $102 Million 99.52%

% of portfolio

0.0%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$140.99 - $207.82 $71.5 Million - $105 Million	-507,051 Reduced 99.34%	3,377 $483,000
Q1 2024 Apr 11, 2024	BUY	$173.89 - $204.6 $2.27 Million - $2.67 Million	13,031 Added 2.62%	510,428 $102 Million
Q4 2023 Mar 04, 2024	BUY	$150.69 - $278.09 $20.4 Million - $37.7 Million	135,435 Added 37.42%	497,397 $103 Million
Q3 2023 Nov 01, 2023	SELL	$253.6 - $370.78 $51.2 Million - $74.9 Million	-201,986 Reduced 35.82%	361,962 $93.8 Million
Q2 2023 Jul 27, 2023	SELL	$265.29 - $323.95 $1.22 Million - $1.49 Million	-4,591 Reduced 0.81%	563,948 $181 Million
Q1 2023 Apr 21, 2023	SELL	$266.85 - $352.41 $1.03 Million - $1.36 Million	-3,854 Reduced 0.67%	568,539 $173 Million
Q4 2022 Jan 18, 2023	SELL	$293.14 - $353.6 $4.13 Million - $4.98 Million	-14,087 Reduced 2.4%	572,393 $0
Q3 2022 Nov 08, 2022	SELL	$290.74 - $398.91 $1.03 Million - $1.42 Million	-3,553 Reduced 0.6%	586,480 $194 Million
Q2 2022 Aug 02, 2022	BUY	$259.97 - $358.64 $806,686 - $1.11 Million	3,103 Added 0.53%	590,033 $165 Million
Q1 2022 Apr 20, 2022	BUY	$294.58 - $404.94 $5.89 Million - $8.09 Million	19,990 Added 3.53%	586,930 $203 Million
Q4 2021 Jan 28, 2022	SELL	$399.37 - $553.23 $13.1 Million - $18.1 Million	-32,679 Reduced 5.45%	566,940 $235 Million
Q3 2021 Nov 08, 2021	BUY	$367.4 - $515.48 $9.74 Million - $13.7 Million	26,512 Added 4.63%	599,619 $297 Million
Q2 2021 Aug 05, 2021	BUY	$305.49 - $401.1 $1.05 Million - $1.37 Million	3,421 Added 0.6%	573,107 $208 Million
Q1 2021 May 05, 2021	SELL	$348.69 - $441.13 $7.83 Million - $9.91 Million	-22,462 Reduced 3.79%	569,686 $211 Million
Q4 2020 Jan 26, 2021	SELL	$320.44 - $465.13 $1.23 Million - $1.79 Million	-3,842 Reduced 0.64%	592,148 $268 Million
Q3 2020 Nov 03, 2020	BUY	$265.49 - $321.5 $911,692 - $1.1 Million	3,434 Added 0.58%	595,990 $186 Million
Q2 2020 Jul 23, 2020	SELL	$165.01 - $331.5 $1.23 Million - $2.47 Million	-7,442 Reduced 1.24%	592,556 $184 Million
Q1 2020 Apr 21, 2020	BUY	$178.94 - $337.74 $30.1 Million - $56.9 Million	168,415 Added 39.02%	599,998 $121 Million
Q4 2019 Feb 10, 2020	SELL	$190.6 - $279.66 $4.28 Million - $6.28 Million	-22,452 Reduced 4.94%	431,583 $114 Million
Q3 2019 Nov 01, 2019	SELL	$206.4 - $255.1 $20.1 Million - $24.8 Million	-97,392 Reduced 17.66%	454,035 $95.1 Million
Q2 2019 Aug 07, 2019	SELL	$183.48 - $230.15 $16.9 Million - $21.2 Million	-92,313 Reduced 14.34%	551,427 $125 Million
Q1 2019 May 08, 2019	SELL	$116.5 - $190.05 $12 Million - $19.5 Million	-102,783 Reduced 13.77%	643,740 $122 Million
Q4 2018 Jan 25, 2019	SELL	$111.54 - $150.8 $4.54 Million - $6.13 Million	-40,665 Reduced 5.17%	746,523 $91.4 Million
Q3 2018 Oct 26, 2018	SELL	$100.67 - $163.32 $1.42 Million - $2.31 Million	-14,121 Reduced 1.76%	787,188 $122 Million
Q2 2018 Jul 25, 2018	SELL	$97.27 - $117.62 $2.03 Million - $2.46 Million	-20,883 Reduced 2.54%	801,309 $79.2 Million
Q1 2018 May 11, 2018	BUY	$80.44 - $113.86 $61.3 Million - $86.8 Million	762,498 Added 1277.34%	822,192 $88.3 Million
Q4 2017 Jan 30, 2018	BUY	$74.46 - $85.59 $139,016 - $159,796	1,867 Added 3.23%	59,694 $4.8 Million
Q3 2017 Oct 17, 2017	BUY	$68.11 - $76.08 $3.94 Million - $4.4 Million	57,827	57,827 $4.34 Million

Others Institutions Holding PAYC

# of Institutions

723

Shares Held

46.4M

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 $10B
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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Congress Asset Management CO Paycom Software, Inc. Transaction History