D.A. Davidson & Co. Paycom Software, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$140.99 - $207.82 $2.83 Million - $4.18 Million	20,103 New	20,103 $2.88 Million
Q3 2023 Nov 08, 2023	BUY	$253.6 - $370.78 $4,564 - $6,674	18 Added 0.83%	2,196 $569,000
Q2 2023 Aug 10, 2023	BUY	$265.29 - $323.95 $1,591 - $1,943	6 Added 0.28%	2,178 $699,000
Q1 2023 Apr 25, 2023	SELL	$266.85 - $352.41 $8,806 - $11,629	-33 Reduced 1.5%	2,172 $660,000
Q4 2022 Feb 03, 2023	SELL	$293.14 - $353.6 $17,588 - $21,216	-60 Reduced 2.65%	2,205 $684,000
Q3 2022 Nov 07, 2022	BUY	$290.74 - $398.91 $63,672 - $87,361	219 Added 10.7%	2,265 $747,000
Q2 2022 Jul 28, 2022	BUY	$259.97 - $358.64 $13,258 - $18,290	51 Added 2.56%	2,046 $573,000
Q1 2022 May 12, 2022	BUY	$294.58 - $404.94 $75,707 - $104,069	257 Added 14.79%	1,995 $691,000
Q4 2021 Jan 31, 2022	BUY	$399.37 - $553.23 $68,691 - $95,155	172 Added 10.98%	1,738 $722,000
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $8,817 - $12,371	24 Added 1.56%	1,566 $776,000
Q2 2021 Aug 10, 2021	BUY	$305.49 - $401.1 $41,546 - $54,549	136 Added 9.67%	1,542 $560,000
Q1 2021 May 07, 2021	BUY	$348.69 - $441.13 $37,309 - $47,200	107 Added 8.24%	1,406 $520,000
Q4 2020 Feb 10, 2021	BUY	$320.44 - $465.13 $5,127 - $7,442	16 Added 1.25%	1,299 $587,000
Q3 2020 Nov 02, 2020	SELL	$265.49 - $321.5 $52,567 - $63,657	-198 Reduced 13.37%	1,283 $399,000
Q2 2020 Aug 10, 2020	BUY	$165.01 - $331.5 $25,246 - $50,719	153 Added 11.52%	1,481 $459,000
Q1 2020 May 05, 2020	BUY	$178.94 - $337.74 $76,228 - $143,877	426 Added 47.23%	1,328 $268,000
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $171,921 - $252,253	902 New	902 $239,000
Q2 2019 Aug 13, 2019	SELL	$183.48 - $230.15 $382,739 - $480,092	-2,086 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$116.5 - $190.05 $243,019 - $396,444	2,086 New	2,086 $395,000
Q3 2018 Nov 13, 2018	SELL	$100.67 - $163.32 $252,077 - $408,953	-2,504 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$97.27 - $117.62 $58,459 - $70,689	601 Added 31.58%	2,504 $247,000
Q1 2018 May 04, 2018	BUY	$80.44 - $113.86 $153,077 - $216,675	1,903 New	1,903 $204,000

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

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$823 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$772 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$441 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$432 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 $13.2B
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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