Federated Hermes, Inc. Paycom Software, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 540,640 shares of PAYC stock, worth $126 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

540,640

Previous 581,964 7.1%

Holding current value

$126 Million

Previous $83.2 Million 8.2%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$140.16 - $173.86 $5.79 Million - $7.18 Million	-41,324 Reduced 7.1%	540,640 $90.1 Million
Q2 2024 Aug 08, 2024	BUY	$140.99 - $207.82 $74.7 Million - $110 Million	529,591 Added 1011.19%	581,964 $83.2 Million
Q1 2024 May 14, 2024	BUY	$173.89 - $204.6 $9.05 Million - $10.6 Million	52,030 Added 15169.1%	52,373 $10.4 Million
Q4 2023 Jan 31, 2024	SELL	$150.69 - $278.09 $444,535 - $820,365	-2,950 Reduced 89.58%	343 $70,000
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $2.61 Million - $3.81 Million	-10,286 Reduced 75.75%	3,293 $853,000
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $825,847 - $1.01 Million	3,113 Added 29.74%	13,579 $4.36 Million
Q1 2023 May 08, 2023	BUY	$266.85 - $352.41 $1.86 Million - $2.46 Million	6,979 Added 200.14%	10,466 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$293.14 - $353.6 $51,006 - $61,526	-174 Reduced 4.75%	3,487 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $18,898 - $25,929	65 Added 1.81%	3,661 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $4.47 Million - $6.17 Million	-17,212 Reduced 82.72%	3,596 $1.01 Million
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $110,172 - $151,447	374 Added 1.83%	20,808 $7.21 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $208,870 - $289,339	-523 Reduced 2.5%	20,434 $8.48 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $6.7 Million - $9.4 Million	-18,234 Reduced 46.53%	20,957 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $1.33 Million - $1.75 Million	4,370 Added 12.55%	39,191 $14.2 Million
Q1 2021 May 13, 2021	BUY	$348.69 - $441.13 $240,596 - $304,379	690 Added 2.02%	34,821 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $9.81 Million - $14.2 Million	30,624 Added 873.22%	34,131 $15.4 Million
Q3 2020 Nov 12, 2020	SELL	$265.49 - $321.5 $2.09 Million - $2.53 Million	-7,867 Reduced 69.17%	3,507 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $1.65 Million - $3.31 Million	9,977 Added 714.17%	11,374 $3.52 Million
Q1 2020 May 13, 2020	SELL	$178.94 - $337.74 $14.7 Million - $27.7 Million	-82,052 Reduced 98.33%	1,397 $282,000
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $5.43 Million - $7.97 Million	-28,506 Reduced 25.46%	83,449 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $7.77 Million - $9.6 Million	37,640 Added 50.65%	111,955 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $13 Million - $16.3 Million	70,914 Added 2085.09%	74,315 $16.8 Million
Q1 2019 May 10, 2019	BUY	$116.5 - $190.05 $314,317 - $512,754	2,698 Added 383.78%	3,401 $643,000
Q4 2018 Feb 13, 2019	SELL	$111.54 - $150.8 $3.58 Million - $4.83 Million	-32,059 Reduced 97.85%	703 $86,000
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $2.37 Million - $3.84 Million	23,512 Added 254.18%	32,762 $5.09 Million
Q2 2018 Aug 10, 2018	SELL	$97.27 - $117.62 $11.7 Million - $14.2 Million	-120,661 Reduced 92.88%	9,250 $914,000
Q1 2018 May 09, 2018	BUY	$80.44 - $113.86 $5.01 Million - $7.09 Million	62,285 Added 92.1%	129,911 $14 Million
Q4 2017 Feb 14, 2018	SELL	$74.46 - $85.59 $60,014 - $68,985	-806 Reduced 1.18%	67,626 $0
Q3 2017 Nov 13, 2017	BUY	$68.11 - $76.08 $4.66 Million - $5.21 Million	68,432	68,432 $5.13 Million

Others Institutions Holding PAYC

# of Institutions

752

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 $14B
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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Federated Hermes, Inc. Paycom Software, Inc. Transaction History