Geode Capital Management, LLC Paycor Hcm, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Paycor Hcm, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,354,846 shares of PYCR stock, worth $30 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,354,846

Previous 1,222,184 10.85%

Holding current value

$30 Million

Previous $15.5 Million 23.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.64 - $14.56 $1.54 Million - $1.93 Million	132,662 Added 10.85%	1,354,846 $19.2 Million
Q2 2024 Aug 09, 2024	BUY	$11.15 - $18.86 $869,989 - $1.47 Million	78,026 Added 6.82%	1,222,184 $15.5 Million
Q1 2024 May 13, 2024	BUY	$19.03 - $21.38 $704,566 - $791,573	37,024 Added 3.34%	1,144,158 $22.2 Million
Q4 2023 Feb 13, 2024	BUY	$17.57 - $25.29 $1.54 Million - $2.22 Million	87,647 Added 8.6%	1,107,134 $23.9 Million
Q3 2023 Nov 13, 2023	BUY	$21.73 - $27.0 $3.66 Million - $4.54 Million	168,308 Added 19.77%	1,019,487 $23.3 Million
Q2 2023 Aug 11, 2023	SELL	$21.08 - $26.01 $141,404 - $174,475	-6,708 Reduced 0.78%	851,179 $20.1 Million
Q1 2023 May 15, 2023	BUY	$22.61 - $26.83 $1.32 Million - $1.57 Million	58,487 Added 7.32%	857,887 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$23.69 - $33.2 $1.76 Million - $2.47 Million	74,487 Added 10.28%	799,400 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.14 - $32.36 $3.48 Million - $4.66 Million	144,141 Added 24.82%	724,913 $21.4 Million
Q2 2022 Aug 12, 2022	BUY	$21.32 - $30.57 $37,629 - $53,956	1,765 Added 0.3%	580,772 $15.1 Million
Q1 2022 May 13, 2022	BUY	$23.86 - $29.34 $1.96 Million - $2.41 Million	82,191 Added 16.54%	579,007 $16.9 Million
Q4 2021 Feb 11, 2022	BUY	$26.84 - $36.28 $3.98 Million - $5.39 Million	148,439 Added 42.61%	496,816 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$26.05 - $38.86 $9.08 Million - $13.5 Million	348,377 New	348,377 $12.2 Million

Others Institutions Holding PYCR

# of Institutions

206

Shares Held

76.4M

Call Options Held

4.4K

Put Options Held

19.9K

View Full List

About PAYCOR HCM, INC.

Ticker PYCR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 175,643,008
Market Cap $3.89B
Description
Paycor HCM, Inc. provides software-as-a-service (SaaS) human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States. It offers cloud-native platform to address the comprehensive people management needs of SMB leaders. The company's SaaS based people management products include Core HCM and ...

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Geode Capital Management, LLC Paycor Hcm, Inc. Transaction History