Ensign Peak Advisors, Inc Paycom Software, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Paycom Software, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 45,918 shares of PAYC stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,918

Previous 56,578 18.84%

Holding current value

$10.4 Million

Previous $8.09 Million 5.47%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $1.49 Million - $1.85 Million	-10,660 Reduced 18.84%	45,918 $7.65 Million
Q2 2024 Aug 13, 2024	BUY	$140.99 - $207.82 $2.34 Million - $3.45 Million	16,586 Added 41.47%	56,578 $8.09 Million
Q1 2024 May 14, 2024	BUY	$173.89 - $204.6 $771,202 - $907,401	4,435 Added 12.47%	39,992 $7.96 Million
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $4.85 Million - $8.95 Million	-32,184 Reduced 47.51%	35,557 $7.35 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $8.98 Million - $13.1 Million	35,423 Added 109.61%	67,741 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $2.17 Million - $2.65 Million	8,170 Added 33.83%	32,318 $10.4 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $1.91 Million - $2.53 Million	7,166 Added 42.2%	24,148 $7.34 Million
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $117,256 - $141,440	400 Added 2.41%	16,982 $5.27 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $20,351 - $27,923	-70 Reduced 0.42%	16,582 $5.47 Million
Q2 2022 Aug 12, 2022	BUY	$259.97 - $358.64 $374,356 - $516,441	1,440 Added 9.47%	16,652 $4.67 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $2.55 Million - $3.5 Million	-8,651 Reduced 36.25%	15,212 $5.27 Million
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $5.44 Million - $7.53 Million	13,611 Added 132.76%	23,863 $9.91 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $935,767 - $1.31 Million	-2,547 Reduced 19.9%	10,252 $5.08 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $172,601 - $226,621	565 Added 4.62%	12,799 $4.65 Million
Q1 2021 May 12, 2021	SELL	$348.69 - $441.13 $1.13 Million - $1.43 Million	-3,232 Reduced 20.9%	12,234 $4.53 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $104,143 - $151,167	325 Added 2.15%	15,466 $6.99 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $67,699 - $81,982	255 Added 1.71%	15,141 $4.71 Million
Q2 2020 Aug 12, 2020	BUY	$165.01 - $331.5 $248,505 - $499,239	1,506 Added 11.26%	14,886 $4.61 Million
Q1 2020 May 11, 2020	BUY	$178.94 - $337.74 $915,457 - $1.73 Million	5,116 Added 61.91%	13,380 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $1.58 Million - $2.31 Million	8,264 New	8,264 $2.19 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Paycom Software, Inc. Transaction History