Fred Alger Management, LLC Paycom Software, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $1.17 Million - $1.72 Million	8,281 Added 90.81%	17,400 $2.49 Million
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $1.3 Million - $1.53 Million	-7,474 Reduced 45.04%	9,119 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $5.65 Million - $10.4 Million	-37,504 Reduced 69.33%	16,593 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $3.66 Million - $5.35 Million	-14,417 Reduced 21.04%	54,097 $14 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $4 Million - $4.88 Million	-15,073 Reduced 18.03%	68,514 $22 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $84.8 Million - $112 Million	-317,631 Reduced 79.17%	83,587 $25.4 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $14.9 Million - $17.9 Million	-50,661 Reduced 11.21%	401,218 $125 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $24.9 Million - $34.2 Million	-85,744 Reduced 15.95%	451,879 $149 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $12.5 Million - $17.3 Million	-48,104 Reduced 8.21%	537,623 $151 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $718,775 - $988,053	2,440 Added 0.42%	585,727 $203 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $14.1 Million - $19.5 Million	-35,236 Reduced 5.7%	583,287 $242 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $14.7 Million - $20.7 Million	40,089 Added 6.93%	618,523 $307 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $30.3 Million - $39.7 Million	99,097 Added 20.67%	578,434 $210 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $2.49 Million - $3.15 Million	7,137 Added 1.51%	479,337 $177 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $10.7 Million - $15.5 Million	33,351 Added 7.6%	472,200 $214 Million
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $18.2 Million - $22.1 Million	68,704 Added 18.56%	438,849 $137 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $7.89 Million - $15.8 Million	-47,807 Reduced 11.44%	370,145 $115 Million
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $10.7 Million - $20.3 Million	-59,995 Reduced 12.55%	417,952 $84.4 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $10.1 Million - $14.9 Million	-53,185 Reduced 10.01%	477,947 $127 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $19.8 Million - $24.4 Million	95,709 Added 21.98%	531,132 $111 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $14.5 Million - $18.2 Million	79,059 Added 22.18%	435,423 $98.7 Million
Q1 2019 May 14, 2019	BUY	$116.5 - $190.05 $2.02 Million - $3.29 Million	17,320 Added 5.11%	356,364 $67.4 Million
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $327,258 - $442,447	-2,934 Reduced 0.86%	339,044 $41.5 Million
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $1.2 Million - $1.94 Million	11,875 Added 3.6%	341,978 $53.1 Million
Q2 2018 Jul 19, 2018	BUY	$97.27 - $117.62 $7.37 Million - $8.91 Million	75,747 Added 29.78%	330,103 $32.6 Million
Q1 2018 May 10, 2018	SELL	$80.44 - $113.86 $228,369 - $323,248	-2,839 Reduced 1.1%	254,356 $27.3 Million
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $1.34 Million - $1.54 Million	17,964 Added 7.51%	257,195 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $16.3 Million - $18.2 Million	239,231	239,231 $17.9 Million

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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