Fmr LLC Paycom Software, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Fmr LLC holds 650,196 shares of PAYC stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

650,196

Previous 589,988 10.2%

Holding current value

$110 Million

Previous $117 Million 20.79%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$140.99 - $207.82 $8.49 Million - $12.5 Million	60,208 Added 10.2%	650,196 $93 Million
Q1 2024 May 13, 2024	SELL	$173.89 - $204.6 $64.6 Million - $76 Million	-371,348 Reduced 38.63%	589,988 $117 Million
Q4 2023 Feb 13, 2024	SELL	$150.69 - $278.09 $14.1 Million - $26 Million	-93,519 Reduced 8.87%	961,336 $199 Million
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $166 Million - $242 Million	-652,932 Reduced 38.23%	1,054,855 $273 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $20.7 Million - $25.3 Million	78,159 Added 4.8%	1,707,787 $549 Million
Q1 2023 May 11, 2023	BUY	$266.85 - $352.41 $184 Million - $243 Million	689,600 Added 73.36%	1,629,628 $495 Million
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $25.3 Million - $30.5 Million	86,318 Added 10.11%	940,028 $292 Million
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $44.4 Million - $60.9 Million	152,747 Added 21.79%	853,710 $282 Million
Q2 2022 Aug 12, 2022	BUY	$259.97 - $358.64 $103 Million - $142 Million	397,296 Added 130.83%	700,963 $196 Million
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $9.33 Million - $12.8 Million	-31,685 Reduced 9.45%	303,667 $105 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $65.2 Million - $90.4 Million	-163,342 Reduced 32.75%	335,352 $139 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $8.58 Million - $12 Million	23,360 Added 4.91%	498,694 $247 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $145 Million - $191 Million	475,334 New	475,334 $173 Million

Others Institutions Holding PAYC

# of Institutions

723

Shares Held

46.4M

Call Options Held

708K

Put Options Held

1.42M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $10.1B
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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