Eagle Asset Management Inc Paycom Software, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$173.89 - $204.6 $14.2 Million - $16.7 Million	-81,666 Reduced 26.51%	226,446 $45.1 Million
Q4 2023 Feb 12, 2024	SELL	$150.69 - $278.09 $615,116 - $1.14 Million	-4,082 Reduced 1.31%	308,112 $63.7 Million
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $24,345 - $35,594	-96 Reduced 0.03%	312,194 $80.9 Million
Q2 2023 Aug 09, 2023	SELL	$265.29 - $323.95 $37.6 Million - $46 Million	-141,869 Reduced 31.24%	312,290 $100 Million
Q1 2023 May 08, 2023	BUY	$266.85 - $352.41 $365,050 - $482,096	1,368 Added 0.3%	454,159 $138 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $18.2 Million - $21.9 Million	61,953 Added 15.85%	452,791 $141 Million
Q3 2022 Nov 07, 2022	BUY	$290.74 - $398.91 $35.5 Million - $48.6 Million	121,943 Added 45.35%	390,838 $129 Million
Q2 2022 Aug 10, 2022	BUY	$259.97 - $358.64 $1.45 Million - $2 Million	5,578 Added 2.12%	268,895 $75.3 Million
Q1 2022 May 12, 2022	BUY	$294.58 - $404.94 $77.6 Million - $107 Million	263,317 New	263,317 $91.2 Million
Q3 2019 Nov 04, 2019	SELL	$206.4 - $255.1 $1.21 Million - $1.5 Million	-5,886 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$183.48 - $230.15 $9.71 Million - $12.2 Million	-52,917 Reduced 89.99%	5,886 $1.33 Million
Q1 2019 May 01, 2019	SELL	$116.5 - $190.05 $2.5 Million - $4.08 Million	-21,467 Reduced 26.74%	58,803 $11.1 Million
Q4 2018 Feb 11, 2019	BUY	$111.54 - $150.8 $4.83 Million - $6.53 Million	43,334 Added 117.32%	80,270 $9.83 Million
Q3 2018 Nov 08, 2018	SELL	$100.67 - $163.32 $12.6 Million - $20.4 Million	-124,861 Reduced 77.17%	36,936 $5.74 Million
Q2 2018 Aug 07, 2018	SELL	$97.27 - $117.62 $4.99 Million - $6.03 Million	-51,266 Reduced 24.06%	161,797 $16 Million
Q1 2018 May 09, 2018	SELL	$80.44 - $113.86 $9.03 Million - $12.8 Million	-112,215 Reduced 34.5%	213,063 $22.9 Million
Q4 2017 Feb 09, 2018	SELL	$74.46 - $85.59 $479,001 - $550,600	-6,433 Reduced 1.94%	325,278 $26.1 Million
Q3 2017 Nov 09, 2017	BUY	$68.11 - $76.08 $22.6 Million - $25.2 Million	331,711	331,711 $24.8 Million

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$884 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$829 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$474 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$464 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $14.2B
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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