Geneva Capital Management LLC Paycom Software, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$150.69 - $278.09 $4.34 Million - $8.01 Million	-28,808 Reduced 76.31%	8,942 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $575,164 - $840,929	-2,268 Reduced 5.67%	37,750 $9.79 Million
Q2 2023 Aug 01, 2023	BUY	$265.29 - $323.95 $3.09 Million - $3.77 Million	11,653 Added 41.08%	40,018 $12.9 Million
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $127,287 - $168,099	477 Added 1.71%	28,365 $8.62 Million
Q4 2022 Feb 07, 2023	BUY	$293.14 - $353.6 $3.74 Million - $4.52 Million	12,771 Added 84.48%	27,888 $8.66 Million
Q3 2022 Nov 02, 2022	BUY	$290.74 - $398.91 $4.4 Million - $6.03 Million	15,117 New	15,117 $4.99 Million
Q2 2022 Aug 02, 2022	BUY	$259.97 - $358.64 $248,271 - $342,501	955 Added 6.87%	14,864 $4.16 Million
Q1 2022 May 02, 2022	BUY	$294.58 - $404.94 $548,507 - $753,998	1,862 Added 15.46%	13,909 $4.82 Million
Q4 2021 Feb 02, 2022	SELL	$399.37 - $553.23 $99,043 - $137,201	-248 Reduced 2.02%	12,047 $5 Million
Q3 2021 Nov 08, 2021	SELL	$367.4 - $515.48 $67,969 - $95,363	-185 Reduced 1.48%	12,295 $6.1 Million
Q2 2021 Aug 11, 2021	BUY	$305.49 - $401.1 $188,487 - $247,478	617 Added 5.2%	12,480 $4.54 Million
Q1 2021 May 03, 2021	SELL	$348.69 - $441.13 $9,414 - $11,910	-27 Reduced 0.23%	11,863 $4.39 Million
Q4 2020 Feb 02, 2021	BUY	$320.44 - $465.13 $39,414 - $57,210	123 Added 1.05%	11,890 $5.38 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $24,159 - $29,256	91 Added 0.78%	11,767 $3.66 Million
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $19.4 Million - $38.9 Million	-117,335 Reduced 90.95%	11,676 $3.62 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $23.1 Million - $43.6 Million	129,011 New	129,011 $26.1 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$862 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$809 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$462 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$452 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 $13.8B
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...

More about PAYC

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