Ethic Inc. Paycom Software, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Ethic Inc. holds 4,981 shares of PAYC stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,981

Previous 3,144 58.43%

Holding current value

$1.18 Million

Previous $449,000 84.63%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$140.16 - $173.86 $257,473 - $319,380	1,837 Added 58.43%	4,981 $829,000
Q2 2024 Aug 13, 2024	SELL	$140.99 - $207.82 $258,998 - $381,765	-1,837 Reduced 36.88%	3,144 $449,000
Q1 2024 May 13, 2024	SELL	$173.89 - $204.6 $304,655 - $358,459	-1,752 Reduced 26.02%	4,981 $991,000
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $727,380 - $1.34 Million	4,827 Added 253.25%	6,733 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $313,196 - $457,913	1,235 Added 184.05%	1,906 $494,000
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $178,009 - $217,370	671 New	671 $215,000
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $74,457 - $89,814	-254 Reduced 13.89%	1,575 $489,000
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $288,704 - $396,117	993 Added 118.78%	1,829 $604,000
Q2 2022 Aug 10, 2022	BUY	$259.97 - $358.64 $3,379 - $4,662	13 Added 1.58%	836 $234,000
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $35,349 - $48,592	-120 Reduced 12.73%	823 $285,000
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $41,534 - $57,535	104 Added 12.4%	943 $392,000
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $308,248 - $432,487	839 New	839 $416,000

Others Institutions Holding PAYC

# of Institutions

753

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 $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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