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

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,764 shares of PAYC stock, worth $379,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,764

Previous 2,489 29.13%

Holding current value

$379,630

Previous $543,000 24.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$193.07 - $265.71 $139,975 - $192,639	-725 Reduced 29.13%	1,764 $408,000
Q1 2025 May 13, 2025	SELL	$199.42 - $225.82 $175,689 - $198,947	-881 Reduced 26.14%	2,489 $543,000
Q4 2024 Feb 14, 2025	SELL	$159.94 - $240.25 $567,467 - $852,407	-3,548 Reduced 51.29%	3,370 $690,000
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $148,289 - $183,943	1,058 Added 18.05%	6,918 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $250,398 - $369,088	1,776 Added 43.49%	5,860 $838,000
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $347,953 - $409,404	2,001 Added 96.06%	4,084 $812,000
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $39,932 - $73,693	-265 Reduced 11.29%	2,083 $430,000
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $98,143 - $143,491	-387 Reduced 14.15%	2,348 $608,000
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $725,568 - $886,003	2,735 New	2,735 $878,000
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $230,853 - $318,472	-888 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $19,736 - $27,130	67 Added 8.16%	888 $307,000
Q4 2021 Feb 10, 2022	SELL	$399.37 - $553.23 $123,005 - $170,394	-308 Reduced 27.28%	821 $341,000
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $26,820 - $37,630	73 Added 6.91%	1,129 $560,000
Q2 2021 Aug 10, 2021	SELL	$305.49 - $401.1 $55,599 - $73,000	-182 Reduced 14.7%	1,056 $384,000
Q1 2021 May 12, 2021	BUY	$348.69 - $441.13 $41,494 - $52,494	119 Added 10.63%	1,238 $458,000
Q4 2020 Feb 11, 2021	SELL	$320.44 - $465.13 $11,856 - $17,209	-37 Reduced 3.2%	1,119 $506,000
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $57,080 - $69,122	215 Added 22.85%	1,156 $359,000
Q2 2020 Aug 04, 2020	SELL	$165.01 - $331.5 $37,952 - $76,245	-230 Reduced 19.64%	941 $291,000
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $20,578 - $38,840	-115 Reduced 8.94%	1,171 $237,000
Q4 2019 Feb 10, 2020	BUY	$190.6 - $279.66 $245,111 - $359,642	1,286 New	1,286 $340,000
Q2 2019 Aug 12, 2019	SELL	$183.48 - $230.15 $47,888 - $60,069	-261 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $8,737 - $14,253	75 Added 40.32%	261 $49,000
Q4 2018 May 21, 2019	BUY	$111.54 - $150.8 $20,746 - $28,048	186 New	186 $23,000

Others Institutions Holding PAYC

# of Institutions

851

Shares Held

48.7M

Call Options Held

402K

Put Options Held

562K

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.9B
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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Cresset Asset Management, LLC Paycom Software, Inc. Transaction History