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 $87.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
399,022
Previous 402,977 0.98%
Holding current value
$87.7 Million
Previous $57.6 Million 15.33%
% of portfolio
0.07%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $13.2B
  • 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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