Crossmark Global Holdings, Inc. Paycom Software, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 1,592 shares of PAYC stock, worth $366,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,592

Previous 2,476 35.7%

Holding current value

$366,669

Previous $354,000 25.14%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$140.16 - $173.86 $123,901 - $153,692	-884 Reduced 35.7%	1,592 $265,000
Q2 2024 Jul 29, 2024	BUY	$140.99 - $207.82 $14,662 - $21,613	104 Added 4.38%	2,476 $354,000
Q1 2024 May 13, 2024	SELL	$173.89 - $204.6 $43,646 - $51,354	-251 Reduced 9.57%	2,372 $472,000
Q4 2023 Feb 13, 2024	SELL	$150.69 - $278.09 $14,315 - $26,418	-95 Reduced 3.5%	2,623 $542,000
Q3 2023 Nov 08, 2023	SELL	$253.6 - $370.78 $44,126 - $64,515	-174 Reduced 6.02%	2,718 $748,000
Q2 2023 Jul 31, 2023	SELL	$265.29 - $323.95 $155,725 - $190,158	-587 Reduced 16.87%	2,892 $1.07 Million
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $69,381 - $91,626	260 Added 8.08%	3,479 $1.06 Million
Q4 2022 Jan 19, 2023	BUY	$293.14 - $353.6 $292,846 - $353,246	999 Added 45.0%	3,219 $999,000
Q3 2022 Nov 01, 2022	SELL	$290.74 - $398.91 $38,377 - $52,656	-132 Reduced 5.61%	2,220 $732,000
Q2 2022 Jul 29, 2022	SELL	$259.97 - $358.64 $23,397 - $32,277	-90 Reduced 3.69%	2,352 $659,000
Q1 2022 May 11, 2022	SELL	$294.58 - $404.94 $347,604 - $477,829	-1,180 Reduced 32.58%	2,442 $846,000
Q4 2021 Jan 10, 2022	SELL	$399.37 - $553.23 $1.05 Million - $1.45 Million	-2,630 Reduced 42.07%	3,622 $1.5 Million
Q3 2021 Oct 21, 2021	BUY	$367.4 - $515.48 $2.3 Million - $3.22 Million	6,252 New	6,252 $3.1 Million
Q3 2021 Oct 13, 2021	SELL	$367.4 - $515.48 $2.47 Million - $3.46 Million	-6,712 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$305.49 - $401.1 $137,470 - $180,495	-450 Reduced 6.28%	6,712 $2.44 Million
Q1 2021 Apr 15, 2021	SELL	$348.69 - $441.13 $327,768 - $414,662	-940 Reduced 11.6%	7,162 $2.65 Million
Q4 2020 Jan 14, 2021	BUY	$320.44 - $465.13 $352,484 - $511,643	1,100 Added 15.71%	8,102 $3.66 Million
Q3 2020 Oct 08, 2020	SELL	$265.49 - $321.5 $127,435 - $154,320	-480 Reduced 6.42%	7,002 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $14,520 - $29,172	-88 Reduced 1.16%	7,482 $2.32 Million
Q1 2020 Apr 28, 2020	BUY	$178.94 - $337.74 $1.35 Million - $2.56 Million	7,570 New	7,570 $1.53 Million

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...

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Crossmark Global Holdings, Inc. Paycom Software, Inc. Transaction History