Daiwa Securities Group Inc. Paycom Software, Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 16,948 shares of PAYC stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,948

Previous 10,553 60.6%

Holding current value

$2.43 Million

Previous $2.18 Million 54.61%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$173.89 - $204.6 $1.11 Million - $1.31 Million	6,395 Added 60.6%	16,948 $3.37 Million
Q4 2023 Jan 31, 2024	BUY	$150.69 - $278.09 $794,286 - $1.47 Million	5,271 Added 99.79%	10,553 $2.18 Million
Q3 2023 Nov 01, 2023	BUY	$253.6 - $370.78 $23,077 - $33,740	91 Added 1.75%	5,282 $1.37 Million
Q2 2023 Jul 31, 2023	SELL	$265.29 - $323.95 $48,813 - $59,606	-184 Reduced 3.42%	5,191 $1.67 Million
Q1 2023 May 02, 2023	BUY	$266.85 - $352.41 $37,092 - $48,984	139 Added 2.65%	5,375 $1.63 Million

Q4 2022 Feb 06, 2023	SELL	$293.14 - $353.6 $1,172 - $1,414	-4 Reduced 0.08%	5,236 $1.63 Million
Q3 2022 Nov 02, 2022	SELL	$290.74 - $398.91 $35,179 - $48,268	-121 Reduced 2.26%	5,240 $1.73 Million
Q2 2022 Aug 09, 2022	BUY	$259.97 - $358.64 $214,215 - $295,519	824 Added 18.16%	5,361 $1.5 Million
Q1 2022 Apr 29, 2022	BUY	$294.58 - $404.94 $471,033 - $647,499	1,599 Added 54.42%	4,537 $1.57 Million
Q4 2021 Feb 03, 2022	BUY	$399.37 - $553.23 $27,955 - $38,726	70 Added 2.44%	2,938 $1.22 Million
Q3 2021 Nov 05, 2021	SELL	$367.4 - $515.48 $3.8 Million - $5.33 Million	-10,335 Reduced 78.28%	2,868 $1.42 Million
Q2 2021 Aug 06, 2021	BUY	$305.49 - $401.1 $904,861 - $1.19 Million	2,962 Added 28.92%	13,203 $4.8 Million
Q1 2021 May 03, 2021	SELL	$348.69 - $441.13 $654,142 - $827,559	-1,876 Reduced 15.48%	10,241 $3.79 Million
Q4 2020 Feb 04, 2021	SELL	$320.44 - $465.13 $5.81 Million - $8.43 Million	-18,133 Reduced 59.94%	12,117 $5.48 Million
Q3 2020 Nov 02, 2020	BUY	$265.49 - $321.5 $1.22 Million - $1.47 Million	4,584 Added 17.86%	30,250 $9.42 Million
Q1 2020 May 14, 2020	BUY	$178.94 - $337.74 $2.28 Million - $4.29 Million	12,715 Added 98.18%	25,666 $5.19 Million
Q4 2019 Jan 31, 2020	BUY	$190.6 - $279.66 $2.11 Million - $3.09 Million	11,060 Added 584.88%	12,951 $3.43 Million
Q2 2019 Jul 24, 2019	BUY	$183.48 - $230.15 $346,960 - $435,213	1,891 New	1,891 $429,000

Others Institutions Holding PAYC

# of Institutions

737

Shares Held

44.1M

Call Options Held

1.45M

Put Options Held

1.75M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $8.59B
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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Daiwa Securities Group Inc. Paycom Software, Inc. Transaction History