Hsbc Holdings PLC Paycom Software, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 119,298 shares of PAYC stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,298

Previous 274,617 56.56%

Holding current value

$20 Million

Previous $54.7 Million 68.78%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$140.99 - $207.82 $21.9 Million - $32.3 Million	-155,319 Reduced 56.56%	119,298 $17.1 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $31.6 Million - $37.2 Million	181,699 Added 195.55%	274,617 $54.7 Million
Q4 2023 Feb 12, 2024	BUY	$150.69 - $278.09 $3.82 Million - $7.05 Million	25,338 Added 37.49%	92,918 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $4.65 Million - $6.8 Million	18,335 Added 37.23%	67,580 $17.5 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $763,239 - $932,004	2,877 Added 6.2%	49,245 $15.8 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $1.73 Million - $2.28 Million	-6,482 Reduced 12.26%	46,368 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $4.76 Million - $5.74 Million	16,222 Added 44.29%	52,850 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $741,096 - $1.02 Million	-2,549 Reduced 6.51%	36,628 $12.2 Million
Q2 2022 Aug 11, 2022	SELL	$259.97 - $358.64 $931,732 - $1.29 Million	-3,584 Reduced 8.38%	39,177 $11.1 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $1.18 Million - $1.62 Million	-4,004 Reduced 8.56%	42,761 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $350,247 - $485,182	877 Added 1.91%	46,765 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $153,940 - $215,986	-419 Reduced 0.9%	45,888 $22.8 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $1.02 Million - $1.34 Million	3,342 Added 7.78%	46,307 $16.8 Million
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $1.39 Million - $1.76 Million	3,997 Added 10.26%	42,965 $15.9 Million
Q4 2020 Feb 25, 2021	BUY	$320.44 - $465.13 $664,592 - $964,679	2,074 Added 5.62%	38,968 $17.6 Million
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $2.09 Million - $3.03 Million	-6,513 Reduced 15.0%	36,894 $16.7 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $2.78 Million - $3.36 Million	10,457 Added 31.74%	43,407 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $132,503 - $266,194	-803 Reduced 2.38%	32,950 $10.2 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $3.48 Million - $6.56 Million	19,426 Added 135.59%	33,753 $7 Million
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $901,538 - $1.32 Million	4,730 Added 49.29%	14,327 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $1.79 Million - $2.21 Million	8,654 Added 917.71%	9,597 $2.01 Million
Q2 2019 Aug 13, 2019	BUY	$183.48 - $230.15 $173,021 - $217,031	943 New	943 $214,000

Others Institutions Holding PAYC

# of Institutions

723

Shares Held

46.4M

Call Options Held

708K

Put Options Held

1.42M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $10.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Paycom Software, Inc. Transaction History