Fiduciary Trust CO Paycom Software, Inc. Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Paycom Software, Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 4,424 shares of PAYC stock, worth $918,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,424

Previous 4,331 2.15%

Holding current value

$918,289

Previous $619,000 19.06%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $13,034 - $16,168	93 Added 2.15%	4,424 $737,000
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $29,043 - $42,810	-206 Reduced 4.54%	4,331 $619,000
Q1 2024 May 13, 2024	BUY	$173.89 - $204.6 $173 - $204	1 Added 0.02%	4,537 $902,000
Q4 2023 Feb 12, 2024	SELL	$150.69 - $278.09 $189,869 - $350,393	-1,260 Reduced 21.74%	4,536 $937,000
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $14,962 - $21,876	-59 Reduced 1.01%	5,796 $1.5 Million
Q2 2023 Aug 01, 2023	SELL	$265.29 - $323.95 $46,956 - $57,339	-177 Reduced 2.93%	5,855 $1.88 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $282,594 - $373,202	1,059 Added 21.29%	6,032 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$293.14 - $353.6 $45,143 - $54,454	-154 Reduced 3.0%	4,973 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $14,537 - $19,945	50 Added 0.98%	5,127 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $383,195 - $528,635	-1,474 Reduced 22.5%	5,077 $1.42 Million
Q1 2022 May 12, 2022	BUY	$294.58 - $404.94 $176,158 - $242,154	598 Added 10.05%	6,551 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $13,747 - $18,049	-45 Reduced 0.75%	5,953 $2.16 Million
Q1 2021 May 19, 2021	SELL	$348.69 - $441.13 $57,533 - $72,786	-165 Reduced 2.68%	5,998 $2.22 Million
Q4 2020 Jan 26, 2021	BUY	$320.44 - $465.13 $75,303 - $109,305	235 Added 3.96%	6,163 $2.79 Million
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $796 - $964	3 Added 0.05%	5,928 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $13,200 - $26,520	-80 Reduced 1.33%	5,925 $1.84 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $34,714 - $65,521	194 Added 3.34%	6,005 $1.21 Million
Q4 2019 Feb 04, 2020	BUY	$190.6 - $279.66 $53,368 - $78,304	280 Added 5.06%	5,811 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$206.4 - $255.1 $35,294 - $43,622	171 Added 3.19%	5,531 $1.16 Million
Q1 2019 May 07, 2019	BUY	$116.5 - $190.05 $100,190 - $163,443	860 Added 19.11%	5,360 $1.01 Million
Q4 2017 Jan 29, 2018	BUY	$74.46 - $85.59 $100,520 - $115,546	1,350 Added 42.86%	4,500 $361,000
Q3 2017 Nov 02, 2017	BUY	$68.11 - $76.08 $214,546 - $239,652	3,150	3,150 $236,000

Others Institutions Holding PAYC

# of Institutions

761

Shares Held

42.7M

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 $12.5B
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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Fiduciary Trust CO Paycom Software, Inc. Transaction History