Hbk Sorce Advisory LLC Paycom Software, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$150.69 - $278.09 $8,287 - $15,294	55 Added 5.91%	986 $203,000
Q3 2023 Nov 06, 2023	SELL	$253.6 - $370.78 $6,086 - $8,898	-24 Reduced 2.51%	931 $241,000
Q2 2023 Aug 04, 2023	SELL	$265.29 - $323.95 $198,702 - $242,638	-749 Reduced 43.96%	955 $306,000
Q1 2023 Aug 15, 2023	SELL	$266.85 - $352.41 $27,485 - $36,298	-103 Reduced 10.79%	852 $259,000
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $10,140 - $13,391	-38 Reduced 2.18%	1,704 $777,000
Q4 2022 Feb 09, 2023	BUY	$293.14 - $353.6 $284,638 - $343,345	971 Added 125.94%	1,742 $541,000
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $8,722 - $11,967	30 Added 4.05%	771 $254,000
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $4,159 - $5,738	16 Added 2.21%	741 $208,000
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $294 - $404	1 Added 0.14%	725 $251,000
Q4 2021 Feb 15, 2022	SELL	$399.37 - $553.23 $5,191 - $7,191	-13 Reduced 1.76%	724 $301,000
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $167,534 - $235,058	-456 Reduced 38.22%	737 $365,000
Q2 2021 Aug 12, 2021	SELL	$305.49 - $401.1 $19,551 - $25,670	-64 Reduced 5.09%	1,193 $434,000
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $17,085 - $21,615	-49 Reduced 3.75%	1,257 $465,000
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $321,721 - $466,990	-1,004 Reduced 43.46%	1,306 $591,000
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $19,646 - $23,791	-74 Reduced 3.1%	2,310 $719,000
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $9,240 - $18,564	56 Added 2.41%	2,384 $738,000
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $46,524 - $87,812	260 Added 12.57%	2,328 $470,000
Q4 2019 Feb 13, 2020	BUY	$190.6 - $279.66 $38,310 - $56,211	201 Added 10.77%	2,068 $548,000
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $40,660 - $50,254	-197 Reduced 9.54%	1,867 $391,000
Q2 2019 Aug 15, 2019	BUY	$183.48 - $230.15 $378,702 - $475,029	2,064 New	2,064 $468,000
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $427,324 - $536,019	-2,329 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$116.5 - $190.05 $74,676 - $121,822	641 Added 37.97%	2,329 $440,000
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $8,253 - $11,159	74 Added 4.58%	1,688 $207,000
Q3 2018 Nov 15, 2018	BUY	$100.67 - $163.32 $162,481 - $263,598	1,614 New	1,614 $251,000

Others Institutions Holding PAYC

# of Institutions

769

Shares Held

42.9M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$773 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$725 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$414 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$405 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 $12.4B
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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