Dimensional Fund Advisors LP Paycom Software, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Paycom Software, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 249,221 shares of PAYC stock, worth $57.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

249,221

Previous 262,803 5.17%

Holding current value

$57.9 Million

Previous $37.6 Million 10.45%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$140.16 - $173.86 $1.9 Million - $2.36 Million	-13,582 Reduced 5.17%	249,221 $41.5 Million
Q2 2024 Aug 09, 2024	BUY	$140.99 - $207.82 $1.44 Million - $2.12 Million	10,204 Added 4.04%	262,803 $37.6 Million
Q1 2024 May 10, 2024	BUY	$173.89 - $204.6 $214,580 - $252,476	1,234 Added 0.49%	252,599 $50.3 Million
Q4 2023 Feb 07, 2024	BUY	$150.69 - $278.09 $1.98 Million - $3.66 Million	13,147 Added 5.52%	251,365 $52 Million
Q3 2023 Nov 09, 2023	BUY	$253.6 - $370.78 $3.46 Million - $5.06 Million	13,647 Added 6.08%	238,218 $61.8 Million
Q2 2023 Aug 09, 2023	BUY	$265.29 - $323.95 $1.36 Million - $1.66 Million	5,113 Added 2.33%	224,571 $72.1 Million
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $1.26 Million - $1.66 Million	4,724 Added 2.2%	219,458 $66.7 Million
Q4 2022 Feb 09, 2023	SELL	$293.14 - $353.6 $1.4 Million - $1.69 Million	-4,785 Reduced 2.18%	214,734 $66.7 Million
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $1.54 Million - $2.11 Million	5,296 Added 2.47%	219,519 $72.4 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $3.19 Million - $4.4 Million	-12,281 Reduced 5.42%	214,223 $60 Million
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $5.19 Million - $7.14 Million	-17,634 Reduced 7.22%	226,504 $78.5 Million
Q4 2021 Feb 09, 2022	SELL	$399.37 - $553.23 $1.64 Million - $2.27 Million	-4,112 Reduced 1.66%	244,138 $101 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $8.18 Million - $11.5 Million	-22,263 Reduced 8.23%	248,250 $123 Million
Q2 2021 Aug 12, 2021	SELL	$305.49 - $401.1 $3.81 Million - $5 Million	-12,474 Reduced 4.41%	270,513 $98.3 Million
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $2.24 Million - $2.83 Million	-6,413 Reduced 2.22%	282,987 $105 Million
Q4 2020 Feb 25, 2021	BUY	$320.44 - $465.13 $92.7 Million - $135 Million	289,400 New	289,400 $131 Million

Others Institutions Holding PAYC

# of Institutions

752

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 $14B
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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Dimensional Fund Advisors LP Paycom Software, Inc. Transaction History