Eaton Vance Management Paycom Software, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Paycom Software, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 689,039 shares of PAYC stock, worth $98.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

689,039

Previous 679,252 1.44%

Holding current value

$98.6 Million

Previous $190 Million 19.5%

% of portfolio

0.34%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $2.85 Million - $3.9 Million	9,787 Added 1.44%	689,039 $227 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $5.75 Million - $7.93 Million	22,124 Added 3.37%	679,252 $190 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $13.3 Million - $18.3 Million	45,311 Added 7.41%	657,128 $228 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $7.58 Million - $10.5 Million	18,972 Added 3.2%	611,817 $254 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $1.16 Million - $1.63 Million	3,164 Added 0.54%	592,845 $294 Million

Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $523,304 - $687,084	1,713 Added 0.29%	589,681 $214 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $59,974 - $75,874	172 Added 0.03%	587,968 $218 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $169,512 - $246,053	529 Added 0.09%	587,796 $266 Million
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $820,364 - $993,435	3,090 Added 0.53%	587,267 $183 Million
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $703,932 - $1.41 Million	4,266 Added 0.74%	584,177 $181 Million
Q1 2020 May 14, 2020	BUY	$178.94 - $337.74 $2,326 - $4,390	13 Added 0.0%	579,911 $117 Million
Q4 2019 Feb 11, 2020	BUY	$190.6 - $279.66 $8,005 - $11,745	42 Added 0.01%	579,898 $154 Million
Q2 2019 Aug 16, 2019	BUY	$183.48 - $230.15 $856,301 - $1.07 Million	4,667 Added 0.81%	579,856 $131 Million
Q4 2018 Feb 07, 2019	BUY	$111.54 - $150.8 $452,852 - $612,248	4,060 Added 0.71%	575,189 $70.4 Million
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $52,147 - $84,599	518 Added 0.09%	571,129 $88.8 Million
Q2 2018 Aug 10, 2018	BUY	$97.27 - $117.62 $248,816 - $300,871	2,558 Added 0.45%	570,611 $56.4 Million
Q1 2018 May 07, 2018	BUY	$80.44 - $113.86 $402,200 - $569,300	5,000 Added 0.89%	568,053 $61 Million
Q3 2017 Nov 13, 2017	BUY	$68.11 - $76.08 $38.3 Million - $42.8 Million	563,053	563,053 $42.2 Million

Others Institutions Holding PAYC

# of Institutions

736

Shares Held

44M

Call Options Held

1.45M

Put Options Held

1.75M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $8.59B
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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Eaton Vance Management Paycom Software, Inc. Transaction History