Empowered Funds, LLC Paycom Software, Inc. Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 2,522 shares of PAYC stock, worth $566,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,522

Previous 2,092 20.55%

Holding current value

$566,617

Previous $299,000 40.47%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$140.16 - $173.86 $60,268 - $74,759	430 Added 20.55%	2,522 $420,000
Q2 2024 Jul 30, 2024	BUY	$140.99 - $207.82 $294,951 - $434,759	2,092 New	2,092 $299,000
Q2 2023 Jul 27, 2023	BUY	$265.29 - $323.95 $96,034 - $117,269	362 Added 7.18%	5,405 $1.74 Million
Q1 2023 Apr 05, 2023	BUY	$266.85 - $352.41 $11,207 - $14,801	42 Added 0.84%	5,043 $1.53 Million
Q4 2022 Jan 26, 2023	BUY	$293.14 - $353.6 $1.47 Million - $1.77 Million	5,001 New	5,001 $1.55 Million
Q2 2020 Jul 16, 2020	SELL	$165.01 - $331.5 $765,646 - $1.54 Million	-4,640 Closed	0 $0
Q1 2020 Jul 16, 2020	BUY	$178.94 - $337.74 $83,564 - $157,724	467 Added 11.19%	4,640 $937,000
Q1 2020 Apr 16, 2020	SELL	$178.94 - $337.74 $83,564 - $157,724	-467 Reduced 10.06%	4,173 $843,000
Q4 2019 Jan 27, 2020	SELL	$190.6 - $279.66 $20,013 - $29,364	-105 Reduced 2.21%	4,640 $1.23 Million
Q3 2019 Nov 01, 2019	SELL	$206.4 - $255.1 $148,401 - $183,416	-719 Reduced 13.16%	4,745 $994,000
Q2 2019 Jul 09, 2019	SELL	$183.48 - $230.15 $476,864 - $598,159	-2,599 Reduced 32.23%	5,464 $1.24 Million
Q1 2019 May 10, 2019	SELL	$116.5 - $190.05 $246,397 - $401,955	-2,115 Reduced 20.78%	8,063 $1.53 Million
Q4 2018 Jan 22, 2019	BUY	$111.54 - $150.8 $1.14 Million - $1.53 Million	10,178 New	10,178 $1.25 Million
Q3 2018 Oct 18, 2018	SELL	$100.67 - $163.32 $1.51 Million - $2.46 Million	-15,037 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$97.27 - $117.62 $229,362 - $277,347	2,358 Added 18.6%	15,037 $1.5 Million
Q1 2018 Apr 25, 2018	BUY	$80.44 - $113.86 $75,935 - $107,483	944 Added 8.04%	12,679 $1.33 Million
Q4 2017 Jul 09, 2018	BUY	$74.46 - $85.59 $873,788 - $1 Million	11,735	11,735 $943,000

Others Institutions Holding PAYC

# of Institutions

749

Shares Held

43.1M

Call Options Held

758K

Put Options Held

1.19M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.5B
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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Empowered Funds, LLC Paycom Software, Inc. Transaction History