Eqis Capital Management, Inc. Paycom Software, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $207,456 - $253,328	-782 Reduced 23.62%	2,529 $812,000
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $800 - $1,057	-3 Reduced 0.09%	3,311 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $25,503 - $30,763	87 Added 2.7%	3,314 $1.03 Million
Q3 2022 Oct 24, 2022	BUY	$290.74 - $398.91 $2,035 - $2,792	7 Added 0.22%	3,227 $1.06 Million
Q2 2022 Aug 08, 2022	SELL	$259.97 - $358.64 $368,637 - $508,551	-1,418 Reduced 30.57%	3,220 $901,000
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $148,173 - $203,684	503 Added 12.16%	4,638 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $441,303 - $611,319	-1,105 Reduced 21.09%	4,135 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $1.04 Million - $1.45 Million	2,820 Added 116.53%	5,240 $2.6 Million
Q2 2021 Aug 12, 2021	SELL	$305.49 - $401.1 $261,804 - $343,742	-857 Reduced 26.15%	2,420 $880,000
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $490,258 - $620,228	1,406 Added 75.15%	3,277 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$320.44 - $465.13 $276,539 - $401,407	863 Added 85.62%	1,871 $846,000
Q3 2020 Nov 10, 2020	BUY	$265.49 - $321.5 $267,613 - $324,072	1,008 New	1,008 $314,000
Q2 2020 Aug 10, 2020	SELL	$165.01 - $331.5 $372,592 - $748,527	-2,258 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$178.94 - $337.74 $114,700 - $216,491	641 Added 39.64%	2,258 $663,000
Q4 2019 Jan 24, 2020	SELL	$190.6 - $279.66 $10,864 - $15,940	-57 Reduced 3.41%	1,617 $428,000
Q3 2019 Nov 05, 2019	SELL	$206.4 - $255.1 $80,496 - $99,489	-390 Reduced 18.9%	1,674 $351,000
Q2 2019 Jul 18, 2019	SELL	$183.48 - $230.15 $4,770 - $5,983	-26 Reduced 1.24%	2,064 $468,000
Q1 2019 Apr 18, 2019	SELL	$116.5 - $190.05 $373,732 - $609,680	-3,208 Reduced 60.55%	2,090 $395,000
Q4 2018 Jan 25, 2019	SELL	$111.54 - $150.8 $84,770 - $114,608	-760 Reduced 12.55%	5,298 $649,000
Q3 2018 Oct 17, 2018	BUY	$100.67 - $163.32 $6,241 - $10,125	62 Added 1.03%	6,058 $946,000
Q2 2018 Jul 27, 2018	BUY	$97.27 - $117.62 $113,805 - $137,615	1,170 Added 24.24%	5,996 $593,000
Q1 2018 Apr 06, 2018	SELL	$80.44 - $113.86 $78,670 - $111,355	-978 Reduced 16.85%	4,826 $518,000
Q4 2017 Jan 25, 2018	BUY	$74.46 - $85.59 $9,530 - $10,955	128 Added 2.26%	5,804 $466,000
Q3 2017 Oct 03, 2017	BUY	$68.11 - $76.08 $386,592 - $431,830	5,676	5,676 $425,000

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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