A detailed history of Exchange Traded Concepts, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,589 shares of PAYC stock, worth $329,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,589
Holding current value
$329,288
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$140.16 - $173.86 $222,714 - $276,263
1,589 New
1,589 $264,000
Q4 2023

Jan 05, 2024

BUY
$150.69 - $278.09 $6,178 - $11,401
41 New
41 $8,000
Q1 2022

Apr 26, 2022

SELL
$294.58 - $404.94 $350,550 - $481,878
-1,190 Closed
0 $0
Q4 2021

Jan 13, 2022

BUY
$399.37 - $553.23 $400,967 - $555,442
1,004 Added 539.78%
1,190 $494,000
Q3 2021

Oct 18, 2021

BUY
$367.4 - $515.48 $68,336 - $95,879
186 New
186 $92,000
Q2 2021

Jul 30, 2021

SELL
$305.49 - $401.1 $14,052 - $18,450
-46 Closed
0 $0
Q1 2021

Apr 20, 2021

SELL
$348.69 - $441.13 $559,298 - $707,572
-1,604 Reduced 97.21%
46 $17,000
Q4 2020

Jan 19, 2021

SELL
$320.44 - $465.13 $171,435 - $248,844
-535 Reduced 24.49%
1,650 $746,000
Q3 2020

Oct 30, 2020

BUY
$265.49 - $321.5 $569,210 - $689,296
2,144 Added 5229.27%
2,185 $680,000
Q2 2020

Jul 15, 2020

BUY
$165.01 - $331.5 $3,300 - $6,630
20 Added 95.24%
41 $13,000
Q1 2020

Apr 14, 2020

SELL
$178.94 - $337.74 $1,968 - $3,715
-11 Reduced 34.38%
21 $4,000
Q4 2019

Jan 22, 2020

BUY
$190.6 - $279.66 $6,099 - $8,949
32 New
32 $8,000

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $12.4B
  • 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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