Dupont Capital Management Corp Paycom Software, Inc. Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$293.14 - $353.6 $56,869 - $68,598	194 New	194 $0
Q1 2022 Apr 27, 2022	SELL	$294.58 - $404.94 $88,374 - $121,482	-300 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$399.37 - $553.23 $69,490 - $96,262	-174 Reduced 36.71%	300 $125,000
Q3 2021 Nov 03, 2021	BUY	$367.4 - $515.48 $174,147 - $244,337	474 New	474 $235,000
Q3 2020 Oct 29, 2020	SELL	$265.49 - $321.5 $417,084 - $505,076	-1,571 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$165.01 - $331.5 $24,256 - $48,730	-147 Reduced 8.56%	1,571 $487,000
Q1 2020 Apr 29, 2020	SELL	$178.94 - $337.74 $263,578 - $497,491	-1,473 Reduced 46.16%	1,718 $347,000
Q4 2019 Jan 27, 2020	SELL	$190.6 - $279.66 $50,127 - $73,550	-263 Reduced 7.61%	3,191 $845,000
Q3 2019 Oct 28, 2019	BUY	$206.4 - $255.1 $255,110 - $315,303	1,236 Added 55.73%	3,454 $724,000
Q2 2019 Jul 30, 2019	BUY	$183.48 - $230.15 $406,958 - $510,472	2,218 New	2,218 $503,000
Q3 2018 Nov 05, 2018	SELL	$100.67 - $163.32 $766,098 - $1.24 Million	-7,610 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$97.27 - $117.62 $534,790 - $646,674	-5,498 Reduced 41.94%	7,610 $752,000
Q1 2018 May 02, 2018	BUY	$80.44 - $113.86 $1.05 Million - $1.49 Million	13,108 New	13,108 $1.41 Million

752

43.1M

792K

1.27M

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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