Glenmede Trust CO Na Paycom Software, Inc. Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Paycom Software, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 78,845 shares of PAYC stock, worth $17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

78,845

Previous 37,454 110.51%

Holding current value

$17 Million

Previous $7.68 Million 124.41%

% of portfolio

0.09%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$199.42 - $225.82 $8.25 Million - $9.35 Million	41,391 Added 110.51%	78,845 $17.2 Million
Q4 2024 Feb 14, 2025	SELL	$159.94 - $240.25 $371,380 - $557,860	-2,322 Reduced 5.84%	37,454 $7.68 Million
Q3 2024 Nov 13, 2024	BUY	$140.16 - $173.86 $2.32 Million - $2.88 Million	16,559 Added 71.32%	39,776 $6.63 Million
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $252,513 - $372,205	1,791 Added 8.36%	23,217 $3.32 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $3.73 Million - $4.38 Million	21,426 New	21,426 $4.26 Million
Q3 2022 Nov 16, 2022	BUY	$290.74 - $398.91 $247,710 - $339,871	852 New	852 $281,000
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $98,054 - $142,329	-306 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $146,815 - $177,789	-553 Reduced 64.38%	306 $95,000
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $211,872 - $425,646	-1,284 Reduced 59.92%	859 $264,000
Q4 2019 Feb 12, 2020	SELL	$190.6 - $279.66 $159,913 - $234,634	-839 Reduced 28.14%	2,143 $566,000
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $10,732 - $13,265	-52 Reduced 1.71%	2,982 $623,000
Q2 2019 Aug 13, 2019	BUY	$183.48 - $230.15 $280,724 - $352,129	1,530 Added 101.73%	3,034 $686,000
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $446 - $603	4 Added 0.27%	1,504 $183,000
Q3 2018 Nov 15, 2018	SELL	$100.67 - $163.32 $100,670 - $163,320	-1,000 Reduced 40.0%	1,500 $232,000
Q2 2018 Aug 15, 2018	BUY	$97.27 - $117.62 $213,994 - $258,764	2,200 Added 733.33%	2,500 $247,000
Q4 2017 Feb 15, 2018	BUY	$74.46 - $85.59 $22,337 - $25,677	300	300 $24,000

Others Institutions Holding PAYC

# of Institutions

844

Shares Held

49.2M

Call Options Held

449K

Put Options Held

613K

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.9B
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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Glenmede Trust CO Na Paycom Software, Inc. Transaction History