Credit Suisse Ag Paycom Software, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Paycom Software, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 66,226 shares of PAYC stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,226

Previous 73,454 9.84%

Holding current value

$15.4 Million

Previous $15.2 Million 13.2%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$173.89 - $204.6 $1.26 Million - $1.48 Million	-7,228 Reduced 9.84%	66,226 $13.2 Million
Q4 2023 Feb 08, 2024	BUY	$150.69 - $278.09 $1.88 Million - $3.46 Million	12,446 Added 20.4%	73,454 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $1.07 Million - $1.57 Million	-4,228 Reduced 6.48%	61,008 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $499,541 - $609,997	1,883 Added 2.97%	65,236 $21 Million
Q1 2023 May 10, 2023	SELL	$266.85 - $352.41 $1.23 Million - $1.63 Million	-4,615 Reduced 6.79%	63,353 $19.3 Million
Q4 2022 Feb 13, 2023	SELL	$293.14 - $353.6 $2.85 Million - $3.43 Million	-9,712 Reduced 12.5%	67,968 $21.1 Million
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $1.17 Million - $1.61 Million	4,028 Added 5.47%	77,680 $25.6 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $717,777 - $990,205	-2,761 Reduced 3.61%	73,652 $20.6 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $2.28 Million - $3.14 Million	7,750 Added 11.29%	76,413 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $3.01 Million - $4.16 Million	-7,525 Reduced 9.88%	68,663 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $103,974 - $145,880	-283 Reduced 0.37%	76,188 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $4.53 Million - $5.95 Million	14,835 Added 24.07%	76,471 $28.6 Million
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $500,370 - $633,021	1,435 Added 2.38%	61,636 $22.8 Million
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $540,582 - $784,674	-1,687 Reduced 2.73%	60,201 $27.2 Million
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $156,639 - $189,685	-590 Reduced 0.94%	61,888 $19.3 Million
Q2 2020 Aug 12, 2020	SELL	$165.01 - $331.5 $452,952 - $909,967	-2,745 Reduced 4.21%	62,478 $19.4 Million
Q1 2020 May 13, 2020	BUY	$178.94 - $337.74 $1.18 Million - $2.23 Million	6,592 Added 11.24%	65,223 $13.2 Million
Q4 2019 Feb 12, 2020	SELL	$190.6 - $279.66 $945,947 - $1.39 Million	-4,963 Reduced 7.8%	58,631 $15.5 Million
Q3 2019 Nov 12, 2019	BUY	$206.4 - $255.1 $2.45 Million - $3.02 Million	11,856 Added 22.92%	63,594 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $24,586 - $30,840	-134 Reduced 0.26%	51,738 $11.7 Million
Q1 2019 May 14, 2019	BUY	$116.5 - $190.05 $2.66 Million - $4.33 Million	22,802 Added 78.44%	51,872 $9.81 Million
Q4 2018 Feb 13, 2019	SELL	$111.54 - $150.8 $2.55 Million - $3.44 Million	-22,839 Reduced 44.0%	29,070 $3.56 Million
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $1.76 Million - $2.86 Million	17,491 Added 50.82%	51,909 $8.07 Million
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $2.02 Million - $2.44 Million	-20,752 Reduced 37.61%	34,418 $3.4 Million
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $989,894 - $1.4 Million	12,306 Added 28.71%	55,170 $5.92 Million
Q4 2017 Feb 14, 2018	SELL	$74.46 - $85.59 $279,001 - $320,705	-3,747 Reduced 8.04%	42,864 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $1.37 Million - $1.53 Million	20,130 Added 76.02%	46,611 $3.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,481	26,481 $1.81 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...

More about PAYC

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