Deutsche Bank Ag\ Paycom Software, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Paycom Software, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 206,833 shares of PAYC stock, worth $42.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206,833

Previous 200,425 3.2%

Holding current value

$42.9 Million

Previous $28.7 Million 20.2%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$140.16 - $173.86 $898,145 - $1.11 Million	6,408 Added 3.2%	206,833 $34.5 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $4.64 Million - $6.83 Million	-32,888 Reduced 14.1%	200,425 $28.7 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $6.39 Million - $7.52 Million	36,770 Added 18.71%	233,313 $46.4 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $11.5 Million - $21.2 Million	76,141 Added 63.24%	196,543 $40.6 Million
Q3 2023 Nov 09, 2023	SELL	$253.6 - $370.78 $126,546 - $185,019	-499 Reduced 0.41%	120,402 $31.2 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $8.34 Million - $10.2 Million	-31,422 Reduced 20.63%	120,901 $38.8 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $12.8 Million - $16.8 Million	-47,800 Reduced 23.89%	152,323 $46.3 Million
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $27 Million - $32.6 Million	92,101 Added 85.26%	200,123 $62.1 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $4.19 Million - $5.74 Million	-14,400 Reduced 11.76%	108,022 $35.6 Million
Q2 2022 Aug 11, 2022	SELL	$259.97 - $358.64 $2.29 Million - $3.16 Million	-8,805 Reduced 6.71%	122,422 $34.3 Million
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $2.33 Million - $3.21 Million	7,920 Added 6.42%	131,227 $45.5 Million
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $2.94 Million - $4.07 Million	7,353 Added 6.34%	123,307 $51.2 Million
Q3 2021 Nov 04, 2021	BUY	$367.4 - $515.48 $5.79 Million - $8.13 Million	15,763 Added 15.73%	115,954 $57.5 Million
Q2 2021 Aug 11, 2021	BUY	$305.49 - $401.1 $4.37 Million - $5.73 Million	14,298 Added 16.65%	100,191 $36.4 Million
Q1 2021 May 13, 2021	BUY	$348.69 - $441.13 $4.84 Million - $6.13 Million	13,893 Added 19.3%	85,893 $31.8 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $3.9 Million - $5.66 Million	-12,158 Reduced 14.45%	72,000 $32.6 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $1.13 Million - $1.36 Million	4,245 Added 5.31%	84,158 $26.2 Million
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $1.25 Million - $2.52 Million	7,602 Added 10.51%	79,913 $24.8 Million
Q1 2020 May 14, 2020	BUY	$178.94 - $337.74 $4.65 Million - $8.77 Million	25,974 Added 56.05%	72,311 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $2.04 Million - $2.99 Million	-10,684 Reduced 18.74%	46,337 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $2.64 Million - $3.27 Million	12,804 Added 28.96%	57,021 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $14.7 Million - $18.5 Million	-80,326 Reduced 64.5%	44,217 $10 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $9.25 Million - $15.1 Million	79,390 Added 175.82%	124,543 $23.6 Million
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $17.2 Million - $23.3 Million	-154,194 Reduced 77.35%	45,153 $5.53 Million
Q3 2018 Dec 21, 2021	BUY	$100.67 - $163.32 $100,670 - $163,320	1,000 Added 0.5%	199,347 $31 Million
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $9.75 Million - $15.8 Million	-96,849 Reduced 32.81%	198,347 $30.8 Million
Q2 2018 Apr 21, 2020	BUY	$97.27 - $117.62 $97,270 - $117,620	1,000 Added 0.34%	295,196 $29.2 Million
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $22.5 Million - $27.2 Million	231,436 Added 368.76%	294,196 $29.1 Million
Q1 2018 Oct 18, 2019	BUY	$80.44 - $113.86 $80,440 - $113,860	1,000 Added 1.62%	62,760 $6.74 Million
Q1 2018 May 15, 2018	SELL	$80.44 - $113.86 $4.63 Million - $6.56 Million	-57,590 Reduced 48.25%	61,760 $6.63 Million
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $2.64 Million - $3.04 Million	35,480 Added 42.3%	119,350 $9.59 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $5.71 Million - $6.38 Million	83,870	83,870 $6.28 Million

Others Institutions Holding PAYC

# of Institutions

772

Shares Held

43M

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 $12.5B
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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