Fiera Capital Corp Paycom Software, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 22, 2024	SELL	$150.69 - $278.09 $19 Million - $35.1 Million	-126,283 Reduced 95.77%	5,584 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$150.69 - $278.09 $19 Million - $35.1 Million	-126,283 Reduced 95.77%	5,584 $1.15 Million
Q3 2023 Aug 22, 2024	BUY	$253.6 - $370.78 $33.4 Million - $48.9 Million	131,867 New	131,867 $34.2 Million
Q3 2023 Nov 09, 2023	SELL	$253.6 - $370.78 $12.8 Million - $18.7 Million	-50,334 Reduced 27.63%	131,867 $34.2 Million
Q2 2023 Aug 09, 2023	SELL	$265.29 - $323.95 $1 Million - $1.23 Million	-3,783 Reduced 2.03%	182,201 $58.5 Million
Q1 2023 Apr 26, 2023	SELL	$266.85 - $352.41 $23,215 - $30,659	-87 Reduced 0.05%	185,984 $56.5 Million
Q4 2022 Feb 08, 2023	SELL	$293.14 - $353.6 $1.4 Million - $1.69 Million	-4,782 Reduced 2.51%	186,071 $57.8 Million
Q3 2022 Nov 03, 2022	SELL	$290.74 - $398.91 $539,322 - $739,978	-1,855 Reduced 0.96%	190,853 $59.2 Million
Q2 2022 Aug 10, 2022	BUY	$259.97 - $358.64 $16.8 Million - $23.1 Million	64,452 Added 50.25%	192,708 $54 Million
Q1 2022 May 09, 2022	BUY	$294.58 - $404.94 $35.2 Million - $48.4 Million	119,507 Added 1365.95%	128,256 $44.4 Million
Q4 2021 Feb 08, 2022	BUY	$399.37 - $553.23 $58,707 - $81,324	147 Added 1.71%	8,749 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $1,102 - $1,546	3 Added 0.03%	8,602 $4.26 Million
Q2 2021 Aug 11, 2021	SELL	$305.49 - $401.1 $30.5 Million - $40.1 Million	-99,934 Reduced 92.08%	8,599 $2.66 Million
Q1 2021 May 11, 2021	SELL	$348.69 - $441.13 $1.1 Million - $1.4 Million	-3,164 Reduced 2.83%	108,533 $40.2 Million
Q4 2020 Feb 09, 2021	BUY	$320.44 - $465.13 $304,418 - $441,873	950 Added 0.86%	111,697 $50.5 Million
Q3 2020 Nov 12, 2020	SELL	$265.49 - $321.5 $993,198 - $1.2 Million	-3,741 Reduced 3.27%	110,747 $34.5 Million
Q2 2020 Aug 07, 2020	SELL	$165.01 - $331.5 $454,932 - $913,945	-2,757 Reduced 2.35%	114,488 $35.5 Million
Q1 2020 May 08, 2020	SELL	$178.94 - $337.74 $791,451 - $1.49 Million	-4,423 Reduced 3.64%	117,245 $23.7 Million
Q4 2019 Feb 06, 2020	SELL	$190.6 - $279.66 $1.32 Million - $1.94 Million	-6,933 Reduced 5.39%	121,668 $32.2 Million
Q3 2019 Nov 12, 2019	BUY	$206.4 - $255.1 $26.5 Million - $32.8 Million	128,601 New	128,601 $26.9 Million
Q4 2018 Feb 12, 2019	SELL	$111.54 - $150.8 $4.33 Million - $5.85 Million	-38,801 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$100.67 - $163.32 $2.42 Million - $3.93 Million	-24,049 Reduced 38.26%	38,801 $6.03 Million
Q2 2018 Aug 02, 2018	SELL	$97.27 - $117.62 $529,537 - $640,323	-5,444 Reduced 7.97%	62,850 $6.21 Million
Q1 2018 May 11, 2018	SELL	$80.44 - $113.86 $706,987 - $1 Million	-8,789 Reduced 11.4%	68,294 $7.33 Million
Q4 2017 Feb 09, 2018	BUY	$74.46 - $85.59 $5.74 Million - $6.6 Million	77,083	77,083 $6.19 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$862 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$809 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$462 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$452 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 $13.8B
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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