Diversified Trust CO Paycom Software, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Paycom Software, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 4,717 shares of PAYC stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,717

Previous 6,252 24.55%

Holding current value

$1.09 Million

Previous $894,000 12.19%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$140.16 - $173.86 $215,145 - $266,875	-1,535 Reduced 24.55%	4,717 $785,000
Q2 2024 Jul 16, 2024	BUY	$140.99 - $207.82 $881,469 - $1.3 Million	6,252 New	6,252 $894,000
Q4 2023 Jan 08, 2024	BUY	$150.69 - $278.09 $85,290 - $157,398	566 Added 24.89%	2,840 $587,000
Q3 2023 Nov 17, 2023	BUY	$253.6 - $370.78 $91,042 - $133,110	359 Added 18.75%	2,274 $589,000
Q2 2023 Jul 18, 2023	BUY	$265.29 - $323.95 $275,636 - $336,584	1,039 Added 118.61%	1,915 $615,000
Q1 2023 Apr 07, 2023	SELL	$266.85 - $352.41 $108,341 - $143,078	-406 Reduced 31.67%	876 $266,000
Q4 2022 Jan 17, 2023	BUY	$293.14 - $353.6 $108,461 - $130,832	370 Added 40.57%	1,282 $398,000
Q3 2022 Oct 14, 2022	SELL	$290.74 - $398.91 $130,542 - $179,110	-449 Reduced 32.99%	912 $301,000
Q2 2022 Jul 12, 2022	SELL	$259.97 - $358.64 $514,220 - $709,389	-1,978 Reduced 59.24%	1,361 $381,000
Q1 2022 Apr 07, 2022	BUY	$294.58 - $404.94 $119,599 - $164,405	406 Added 13.84%	3,339 $1.16 Million
Q4 2021 Jan 13, 2022	SELL	$399.37 - $553.23 $99,842 - $138,307	-250 Reduced 7.85%	2,933 $1.22 Million
Q3 2021 Jan 13, 2022	BUY	$367.4 - $515.48 $91,850 - $128,870	250 Added 8.52%	3,183 $1.58 Million
Q2 2021 Jul 20, 2021	SELL	$305.49 - $401.1 $2,138 - $2,807	-7 Reduced 0.24%	2,933 $1.07 Million
Q1 2021 May 10, 2021	SELL	$348.69 - $441.13 $80,896 - $102,342	-232 Reduced 7.31%	2,940 $1.09 Million
Q4 2020 Jan 08, 2021	BUY	$320.44 - $465.13 $33,966 - $49,303	106 Added 3.46%	3,172 $1.44 Million
Q2 2020 Jul 07, 2020	BUY	$165.01 - $331.5 $22,771 - $45,747	138 Added 4.71%	3,066 $950,000
Q1 2019 May 22, 2019	SELL	$116.5 - $190.05 $57,667 - $94,074	-495 Reduced 14.46%	2,928 $554,000
Q4 2018 Jan 18, 2019	BUY	$111.54 - $150.8 $381,801 - $516,188	3,423 New	3,423 $419,000

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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Diversified Trust CO Paycom Software, Inc. Transaction History