Connor, Clark & Lunn Investment Management Ltd. Paycom Software, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$150.69 - $278.09 $909,715 - $1.68 Million	6,037 New	6,037 $1.25 Million
Q1 2023 May 09, 2023	SELL	$266.85 - $352.41 $918,230 - $1.21 Million	-3,441 Reduced 13.03%	22,959 $6.98 Million
Q4 2022 Feb 10, 2023	BUY	$293.14 - $353.6 $2.05 Million - $2.48 Million	7,006 Added 36.12%	26,400 $8.2 Million
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $5.64 Million - $7.74 Million	19,394 New	19,394 $6.4 Million
Q2 2022 Aug 05, 2022	SELL	$259.97 - $358.64 $1.34 Million - $1.84 Million	-5,142 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$294.58 - $404.94 $107,227 - $147,398	364 Added 7.62%	5,142 $1.78 Million
Q4 2021 Feb 10, 2022	SELL	$399.37 - $553.23 $1.44 Million - $1.99 Million	-3,604 Reduced 43.0%	4,778 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $1.66 Million - $2.33 Million	4,511 Added 116.53%	8,382 $4.16 Million
Q2 2021 Aug 12, 2021	BUY	$305.49 - $401.1 $356,812 - $468,484	1,168 Added 43.21%	3,871 $1.41 Million
Q1 2021 May 13, 2021	SELL	$348.69 - $441.13 $355,663 - $449,952	-1,020 Reduced 27.4%	2,703 $1 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $1.19 Million - $1.73 Million	3,723 New	3,723 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $474,403 - $953,062	-2,875 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$178.94 - $337.74 $514,452 - $971,002	2,875 New	2,875 $580,000
Q4 2019 Feb 12, 2020	SELL	$190.6 - $279.66 $1.8 Million - $2.64 Million	-9,450 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$206.4 - $255.1 $1.95 Million - $2.41 Million	9,450 New	9,450 $1.98 Million

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.33 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$880 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$825 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$471 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$461 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $14.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account