Healthcare Of Ontario Pension Plan Trust Fund Paycom Software, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$150.69 - $278.09 $213,377 - $393,775	1,416 New	1,416 $292,000
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $830,622 - $1.01 Million	3,131 Added 273.21%	4,277 $1.37 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $25,083 - $33,126	-94 Reduced 7.58%	1,146 $348,000
Q4 2022 Feb 13, 2023	SELL	$293.14 - $353.6 $4.54 Million - $5.47 Million	-15,472 Reduced 92.58%	1,240 $385,000
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $4.04 Million - $5.54 Million	13,880 Added 490.11%	16,712 $5.52 Million
Q2 2022 Aug 11, 2022	BUY	$259.97 - $358.64 $727,916 - $1 Million	2,800 Added 8750.0%	2,832 $793,000
Q1 2022 May 12, 2022	SELL	$294.58 - $404.94 $273,075 - $375,379	-927 Reduced 96.66%	32 $11,000
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $153,757 - $212,993	385 Added 67.07%	959 $398,000
Q3 2021 Nov 10, 2021	BUY	$367.4 - $515.48 $138,877 - $194,851	378 Added 192.86%	574 $285,000
Q2 2021 Aug 12, 2021	BUY	$305.49 - $401.1 $50,100 - $65,780	164 Added 512.5%	196 $71,000
Q1 2021 May 13, 2021	BUY	$348.69 - $441.13 $11,158 - $14,116	32 New	32 $12,000
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $55,115 - $80,002	-172 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $22,301 - $27,006	84 Added 95.45%	172 $54,000
Q2 2020 Aug 11, 2020	BUY	$165.01 - $331.5 $14,520 - $29,172	88 New	88 $27,000

Others Institutions Holding PAYC

# of Institutions

759

Shares Held

42.7M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$783 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$734 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$419 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$411 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 $12.6B
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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