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 1,381,516 shares of PAYC stock, worth $238 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,381,516
Previous 1,208,148 14.35%
Holding current value
$238 Million
Previous $240 Million 17.81%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $10.3B
  • 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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