Echo Street Capital Management LLC Paycom Software, Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $7.04 Million - $10.3 Million	-27,745 Reduced 2.57%	1,053,601 $273 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $115 Million - $141 Million	434,467 Added 67.16%	1,081,346 $347 Million
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $17.9 Million - $23.6 Million	66,927 Added 11.54%	646,879 $197 Million
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $28.7 Million - $34.6 Million	97,923 Added 20.31%	579,952 $180 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $659,398 - $904,727	2,268 Added 0.47%	482,029 $159 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $21.5 Million - $29.7 Million	-82,829 Reduced 14.72%	479,761 $134 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $46.9 Million - $64.5 Million	159,322 Added 39.51%	562,590 $195 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $25.9 Million - $35.9 Million	-64,843 Reduced 13.85%	403,268 $167 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $16.4 Million - $22.9 Million	44,504 Added 10.51%	468,111 $232 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $29.3 Million - $38.4 Million	95,776 Added 29.22%	423,607 $154 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $54.9 Million - $69.5 Million	157,487 Added 92.45%	327,831 $121 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $8.34 Million - $12.1 Million	26,015 Added 18.02%	170,344 $77 Million
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $10.8 Million - $13 Million	40,567 Added 39.1%	144,329 $44.9 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $718,783 - $1.44 Million	-4,356 Reduced 4.03%	103,762 $32.1 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $19.3 Million - $36.5 Million	108,118 New	108,118 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $37.2 Million - $54.6 Million	-195,413 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $28.4 Million - $35.2 Million	137,820 Added 239.3%	195,413 $40.9 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $1.36 Million - $1.71 Million	7,413 Added 14.77%	57,593 $13.1 Million
Q1 2019 May 14, 2019	BUY	$116.5 - $190.05 $1.21 Million - $1.97 Million	10,372 Added 26.06%	50,180 $9.49 Million
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $3.85 Million - $5.21 Million	-34,531 Reduced 46.45%	39,808 $4.87 Million
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $12.3 Million - $19.9 Million	-121,947 Reduced 62.13%	74,339 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $13 Million - $15.7 Million	133,226 Added 211.27%	196,286 $19.4 Million
Q1 2018 May 14, 2018	BUY	$80.44 - $113.86 $5.07 Million - $7.18 Million	63,060 New	63,060 $6.77 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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