Geode Capital Management, LLC Paycom Software, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,426,920 shares of PAYC stock, worth $314 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,426,920

Previous 1,381,516 3.29%

Holding current value

$314 Million

Previous $198 Million 20.3%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$140.16 - $173.86 $6.36 Million - $7.89 Million	45,404 Added 3.29%	1,426,920 $238 Million
Q2 2024 Aug 09, 2024	BUY	$140.99 - $207.82 $24.4 Million - $36 Million	173,368 Added 14.35%	1,381,516 $198 Million
Q1 2024 May 13, 2024	BUY	$173.89 - $204.6 $205,364 - $241,632	1,181 Added 0.1%	1,208,148 $240 Million
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $3.3 Million - $6.08 Million	21,867 Added 1.85%	1,206,967 $250 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $11.5 Million - $16.8 Million	45,369 Added 3.98%	1,185,100 $307 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $10.3 Million - $12.6 Million	38,781 Added 3.52%	1,139,731 $366 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $2.39 Million - $3.16 Million	8,975 Added 0.82%	1,100,950 $335 Million
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $8.11 Million - $9.79 Million	27,682 Added 2.6%	1,091,975 $338 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $10.8 Million - $14.9 Million	37,312 Added 3.63%	1,064,293 $351 Million
Q2 2022 Aug 12, 2022	BUY	$259.97 - $358.64 $6.73 Million - $9.28 Million	25,885 Added 2.59%	1,026,981 $287 Million
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $6.47 Million - $8.9 Million	21,967 Added 2.24%	1,001,096 $346 Million
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $9.96 Million - $13.8 Million	24,948 Added 2.61%	979,129 $406 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $6.35 Million - $8.91 Million	17,279 Added 1.84%	954,181 $472 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $7.47 Million - $9.8 Million	24,441 Added 2.68%	936,902 $340 Million
Q1 2021 May 12, 2021	BUY	$348.69 - $441.13 $4.58 Million - $5.8 Million	13,145 Added 1.46%	912,461 $337 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $508,538 - $738,161	1,587 Added 0.18%	899,316 $406 Million
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $978,330 - $1.18 Million	3,685 Added 0.41%	897,729 $279 Million
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $16.3 Million - $32.8 Million	-99,083 Reduced 9.98%	894,044 $277 Million
Q1 2020 May 14, 2020	BUY	$178.94 - $337.74 $44.7 Million - $84.4 Million	250,039 Added 33.65%	993,127 $200 Million
Q4 2019 Feb 13, 2020	BUY	$190.6 - $279.66 $3.81 Million - $5.6 Million	20,007 Added 2.77%	743,088 $197 Million
Q3 2019 Nov 12, 2019	BUY	$206.4 - $255.1 $6.74 Million - $8.33 Million	32,648 Added 4.73%	723,081 $152 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $10.5 Million - $13.2 Million	57,167 Added 9.03%	690,433 $156 Million
Q1 2019 May 14, 2019	BUY	$116.5 - $190.05 $14.9 Million - $24.2 Million	127,499 Added 25.21%	633,266 $120 Million
Q4 2018 Feb 13, 2019	BUY	$111.54 - $150.8 $2.78 Million - $3.76 Million	24,903 Added 5.18%	505,767 $61.9 Million
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $1.51 Million - $2.44 Million	14,953 Added 3.21%	480,864 $74.7 Million
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $1.71 Million - $2.06 Million	17,545 Added 3.91%	465,911 $46 Million
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $479,422 - $678,605	5,960 Added 1.35%	448,366 $48.2 Million
Q4 2017 Feb 13, 2018	BUY	$74.46 - $85.59 $803,646 - $923,772	10,793 Added 2.5%	442,406 $35.5 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $4.98 Million - $5.57 Million	73,152 Added 20.41%	431,613 $32.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	358,461	358,461 $24.5 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.2B
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...

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Geode Capital Management, LLC Paycom Software, Inc. Transaction History