Flagship Harbor Advisors, LLC Paycom Software, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$173.89 - $204.6 $14,085 - $16,572	81 Added 5.72%	1,498 $298,000
Q4 2023 Jan 10, 2024	BUY	$150.69 - $278.09 $13,110 - $24,193	87 Added 6.54%	1,417 $292,000
Q3 2023 Oct 17, 2023	BUY	$253.6 - $370.78 $96,875 - $141,637	382 Added 40.3%	1,330 $344,000
Q2 2023 Jul 11, 2023	BUY	$265.29 - $323.95 $64,996 - $79,367	245 Added 34.85%	948 $304,000
Q1 2023 Apr 12, 2023	SELL	$266.85 - $352.41 $6,671 - $8,810	-25 Reduced 3.43%	703 $213,000
Q3 2022 Oct 13, 2022	SELL	$290.74 - $398.91 $35,179 - $48,268	-121 Reduced 14.25%	728 $240,000
Q2 2022 Jul 13, 2022	SELL	$259.97 - $358.64 $12,998 - $17,932	-50 Reduced 5.56%	849 $238,000
Q1 2022 Apr 13, 2022	BUY	$294.58 - $404.94 $9,426 - $12,958	32 Added 3.69%	899 $311,000
Q4 2021 Feb 10, 2022	SELL	$399.37 - $553.23 $13,977 - $19,363	-35 Reduced 3.88%	867 $360,000
Q2 2021 Jul 26, 2021	BUY	$305.49 - $401.1 $45,518 - $59,763	149 Added 19.79%	902 $328,000
Q1 2021 May 03, 2021	BUY	$348.69 - $441.13 $1,394 - $1,764	4 Added 0.53%	753 $279,000
Q4 2020 Feb 08, 2021	BUY	$320.44 - $465.13 $23,392 - $33,954	73 Added 10.8%	749 $339,000
Q3 2020 Oct 13, 2020	BUY	$265.49 - $321.5 $22,832 - $27,649	86 Added 14.58%	676 $210,000
Q2 2020 Jul 31, 2020	SELL	$165.01 - $331.5 $990 - $1,989	-6 Reduced 1.01%	590 $182,000
Q1 2020 May 12, 2020	BUY	$178.94 - $337.74 $10,020 - $18,913	56 Added 10.37%	596 $120,000
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $7,242 - $10,627	38 Added 7.57%	540 $143,000
Q3 2019 Oct 22, 2019	BUY	$206.4 - $255.1 $59,856 - $73,979	290 Added 136.79%	502 $105,000
Q2 2019 Jul 22, 2019	BUY	$183.48 - $230.15 $31,191 - $39,125	170 Added 404.76%	212 $48,000
Q1 2019 Apr 15, 2019	BUY	$116.5 - $190.05 $1,398 - $2,280	12 Added 40.0%	42 $7,000
Q3 2018 Nov 05, 2018	BUY	$100.67 - $163.32 $3,020 - $4,899	30 New	30 $5,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$884 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$829 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$474 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$464 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 $14.2B
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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