First Trust Advisors LP Paycom Software, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Paycom Software, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 399,022 shares of PAYC stock, worth $82.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

399,022

Previous 402,977 0.98%

Holding current value

$82.7 Million

Previous $57.6 Million 15.33%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$140.16 - $173.86 $554,332 - $687,616	-3,955 Reduced 0.98%	399,022 $66.5 Million
Q2 2024 Aug 13, 2024	BUY	$140.99 - $207.82 $37.9 Million - $55.9 Million	268,767 Added 200.26%	402,977 $57.6 Million
Q1 2024 May 13, 2024	BUY	$173.89 - $204.6 $4.55 Million - $5.35 Million	26,155 Added 24.21%	134,210 $26.7 Million
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $1.2 Million - $2.22 Million	7,994 Added 7.99%	108,055 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $6.95 Million - $10.2 Million	27,403 Added 37.72%	100,061 $25.9 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $5.44 Million - $6.64 Million	-20,505 Reduced 22.01%	72,658 $23.3 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $4.15 Million - $5.48 Million	-15,561 Reduced 14.31%	93,163 $28.3 Million
Q4 2022 Feb 09, 2023	BUY	$293.14 - $353.6 $4.56 Million - $5.5 Million	15,547 Added 16.69%	108,724 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $3.98 Million - $5.46 Million	13,681 Added 17.21%	93,177 $30.7 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $8.15 Million - $11.2 Million	-31,360 Reduced 28.29%	79,496 $22.3 Million
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $19.5 Million - $26.8 Million	-66,183 Reduced 37.38%	110,856 $38.4 Million
Q4 2021 Feb 08, 2022	BUY	$399.37 - $553.23 $34.4 Million - $47.7 Million	86,180 Added 94.85%	177,039 $73.5 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $21 Million - $29.4 Million	-57,126 Reduced 38.6%	90,859 $45 Million
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $20.8 Million - $27.3 Million	-68,054 Reduced 31.5%	147,985 $53.8 Million
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $18.2 Million - $23 Million	52,189 Added 31.85%	216,039 $79.9 Million
Q4 2020 Feb 02, 2021	SELL	$320.44 - $465.13 $29.3 Million - $42.6 Million	-91,523 Reduced 35.84%	163,850 $74.1 Million
Q3 2020 Nov 05, 2020	BUY	$265.49 - $321.5 $11.6 Million - $14 Million	43,594 Added 20.58%	255,373 $79.5 Million
Q2 2020 Jul 22, 2020	SELL	$165.01 - $331.5 $5.44 Million - $10.9 Million	-32,968 Reduced 13.47%	211,779 $65.6 Million
Q1 2020 May 06, 2020	BUY	$178.94 - $337.74 $8.53 Million - $16.1 Million	47,682 Added 24.2%	244,747 $49.4 Million
Q4 2019 Feb 03, 2020	SELL	$190.6 - $279.66 $12.4 Million - $18.2 Million	-65,024 Reduced 24.81%	197,065 $52.2 Million
Q3 2019 Nov 04, 2019	SELL	$206.4 - $255.1 $25.1 Million - $31 Million	-121,374 Reduced 31.65%	262,089 $54.9 Million
Q2 2019 Jul 30, 2019	BUY	$183.48 - $230.15 $15.8 Million - $19.9 Million	86,364 Added 29.07%	383,463 $86.9 Million
Q1 2019 May 09, 2019	SELL	$116.5 - $190.05 $5.27 Million - $8.59 Million	-45,206 Reduced 13.21%	297,099 $56.2 Million
Q4 2018 Feb 07, 2019	BUY	$111.54 - $150.8 $20.4 Million - $27.5 Million	182,638 Added 114.39%	342,305 $41.9 Million
Q3 2018 Oct 25, 2018	BUY	$100.67 - $163.32 $6.18 Million - $10 Million	61,370 Added 62.43%	159,667 $24.8 Million
Q2 2018 Aug 02, 2018	BUY	$97.27 - $117.62 $607,742 - $734,889	6,248 Added 6.79%	98,297 $9.72 Million
Q1 2018 Apr 23, 2018	BUY	$80.44 - $113.86 $202,950 - $287,268	2,523 Added 2.82%	92,049 $9.89 Million
Q4 2017 Feb 08, 2018	SELL	$74.46 - $85.59 $552,046 - $634,564	-7,414 Reduced 7.65%	89,526 $7.19 Million
Q3 2017 Oct 24, 2017	BUY	$68.11 - $76.08 $6.6 Million - $7.38 Million	96,940	96,940 $7.27 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

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 $12.4B
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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First Trust Advisors LP Paycom Software, Inc. Transaction History