Frontier Capital Management CO LLC Paycom Software, Inc. Transaction History

Frontier Capital Management CO LLC

$9.73 Billion
Q4 2024

A detailed history of Frontier Capital Management CO LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 64,607 shares of PAYC stock, worth $13.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

64,607

Previous 59,135 9.25%

Holding current value

$13.8 Million

Previous $9.85 Million 34.42%

% of portfolio

0.14%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$159.94 - $240.25 $875,191 - $1.31 Million	5,472 Added 9.25%	64,607 $13.2 Million
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $1.15 Million - $1.43 Million	8,233 Added 16.17%	59,135 $9.85 Million
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $1.98 Million - $2.92 Million	14,060 Added 38.16%	50,902 $7.28 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $6.41 Million - $7.54 Million	36,842 New	36,842 $7.33 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $15.1 Million - $18.5 Million	-56,979 Reduced 42.18%	78,104 $25.1 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $23.9 Million - $31.6 Million	-89,679 Reduced 39.9%	135,083 $41.1 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $12.4 Million - $14.9 Million	-42,136 Reduced 15.79%	224,762 $69.8 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $4.02 Million - $5.51 Million	-13,812 Reduced 4.92%	266,898 $88.1 Million
Q2 2022 Jul 20, 2022	SELL	$259.97 - $358.64 $3.48 Million - $4.8 Million	-13,392 Reduced 4.55%	280,710 $78.6 Million
Q1 2022 Apr 14, 2022	SELL	$294.58 - $404.94 $13.6 Million - $18.7 Million	-46,273 Reduced 13.59%	294,102 $102 Million
Q4 2021 Jan 19, 2022	SELL	$399.37 - $553.23 $20.4 Million - $28.3 Million	-51,093 Reduced 13.05%	340,375 $141 Million
Q3 2021 Oct 19, 2021	SELL	$367.4 - $515.48 $11.4 Million - $16 Million	-30,956 Reduced 7.33%	391,468 $194 Million
Q2 2021 Aug 09, 2021	SELL	$305.49 - $401.1 $13.4 Million - $17.6 Million	-43,790 Reduced 9.39%	422,424 $154 Million
Q1 2021 May 13, 2021	BUY	$348.69 - $441.13 $28.8 Million - $36.5 Million	82,632 Added 21.54%	466,214 $173 Million
Q4 2020 Jan 19, 2021	BUY	$320.44 - $465.13 $28.3 Million - $41.1 Million	88,439 Added 29.96%	383,582 $173 Million
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $37.8 Million - $45.8 Million	142,335 Added 93.15%	295,143 $91.9 Million
Q2 2020 Jul 17, 2020	BUY	$165.01 - $331.5 $25.2 Million - $50.7 Million	152,808 New	152,808 $47.3 Million

Others Institutions Holding PAYC

# of Institutions

798

Shares Held

43.3M

Call Options Held

437K

Put Options Held

891K

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.8B
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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Frontier Capital Management CO LLC Paycom Software, Inc. Transaction History