Franklin Resources Inc Paycom Software, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Paycom Software, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 43,515 shares of PAYC stock, worth $7.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,515

Previous 32,608 33.45%

Holding current value

$7.53 Million

Previous $6.49 Million 4.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $1.54 Million - $2.27 Million	10,907 Added 33.45%	43,515 $6.22 Million
Q1 2024 May 13, 2024	SELL	$173.89 - $204.6 $54 Million - $63.5 Million	-310,477 Reduced 90.5%	32,608 $6.49 Million
Q4 2023 Feb 09, 2024	SELL	$150.69 - $278.09 $128 Million - $237 Million	-851,225 Reduced 71.27%	343,085 $70.9 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $10.4 Million - $15.2 Million	41,030 Added 3.56%	1,194,310 $310 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $15.4 Million - $18.9 Million	58,218 Added 5.32%	1,153,280 $370 Million
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $43.9 Million - $58 Million	164,661 Added 17.7%	1,095,062 $333 Million
Q4 2022 Feb 10, 2023	BUY	$293.14 - $353.6 $76.3 Million - $92 Million	260,146 Added 38.81%	930,401 $289 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $6.35 Million - $8.72 Million	21,857 Added 3.37%	670,255 $221 Million
Q2 2022 Aug 11, 2022	BUY	$259.97 - $358.64 $10.3 Million - $14.2 Million	39,707 Added 6.52%	648,398 $182 Million
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $67.4 Million - $92.6 Million	228,633 Added 60.16%	608,691 $211 Million
Q4 2021 Feb 11, 2022	SELL	$399.37 - $553.23 $2 Million - $2.77 Million	-5,003 Reduced 1.3%	380,058 $158 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $2.07 Million - $2.9 Million	5,628 Added 1.48%	385,061 $191 Million
Q2 2021 Aug 13, 2021	SELL	$305.49 - $401.1 $119,141 - $156,429	-390 Reduced 0.1%	379,433 $138 Million
Q1 2021 May 13, 2021	BUY	$348.69 - $441.13 $27.2 Million - $34.4 Million	78,043 Added 25.86%	379,823 $141 Million
Q4 2020 Feb 10, 2021	BUY	$320.44 - $465.13 $68.1 Million - $98.9 Million	212,532 Added 238.14%	301,780 $136 Million
Q3 2020 Nov 12, 2020	SELL	$265.49 - $321.5 $14.8 Million - $17.9 Million	-55,764 Reduced 38.45%	89,248 $27.8 Million
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $491,234 - $986,875	2,977 Added 2.1%	145,012 $43.2 Million
Q1 2020 May 13, 2020	BUY	$178.94 - $337.74 $7.21 Million - $13.6 Million	40,284 Added 39.59%	142,035 $28.7 Million
Q4 2019 Feb 12, 2020	BUY	$190.6 - $279.66 $19.4 Million - $28.5 Million	101,751 New	101,751 $26.9 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 $10.4B
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...

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Franklin Resources Inc Paycom Software, Inc. Transaction History