Hrt Financial LP Paycom Software, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Paycom Software, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 25,363 shares of PAYC stock, worth $5.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,363

Holding current value

$5.26 Million

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$140.16 - $173.86 $3.55 Million - $4.41 Million	25,363 New	25,363 $4.23 Million
Q1 2024 May 13, 2024	BUY	$173.89 - $204.6 $643,740 - $757,429	3,702 Added 12.34%	33,694 $6.71 Million
Q4 2023 Feb 09, 2024	BUY	$150.69 - $278.09 $3.24 Million - $5.97 Million	21,468 Added 251.85%	29,992 $6.2 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $2.16 Million - $3.16 Million	8,524 New	8,524 $2.21 Million
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $746,112 - $985,338	2,796 Added 210.23%	4,126 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$293.14 - $353.6 $4.49 Million - $5.41 Million	-15,307 Reduced 92.01%	1,330 $412,000
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $2.85 Million - $3.9 Million	9,788 Added 142.91%	16,637 $5.49 Million
Q2 2022 Aug 12, 2022	BUY	$259.97 - $358.64 $1.55 Million - $2.14 Million	5,980 Added 688.15%	6,849 $1.92 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $7.9 Million - $10.9 Million	-26,819 Reduced 96.86%	869 $301,000
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $3.81 Million - $5.27 Million	9,529 Added 52.48%	27,688 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $6.67 Million - $9.36 Million	18,159 New	18,159 $9 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $958,756 - $1.39 Million	-2,992 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $794,346 - $961,928	2,992 New	2,992 $931,000
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $401,139 - $805,876	-2,431 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $435,003 - $821,045	2,431 New	2,431 $491,000
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $1.13 Million - $1.66 Million	-5,934 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $1.22 Million - $1.51 Million	5,934 New	5,934 $1.24 Million
Q1 2019 May 14, 2019	SELL	$116.5 - $190.05 $1.04 Million - $1.69 Million	-8,911 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$111.54 - $150.8 $993,932 - $1.34 Million	8,911 New	8,911 $1.09 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

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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