Icon Wealth Partners, LLC Paycom Software, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 1,311 shares of PAYC stock, worth $286,977. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,311

Previous 2,242 41.53%

Holding current value

$286,977

Previous $720,000 52.92%

% of portfolio

0.04%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $236,101 - $345,196	-931 Reduced 41.53%	1,311 $339,000
Q2 2023 Aug 03, 2023	SELL	$265.29 - $323.95 $94,177 - $115,002	-355 Reduced 13.67%	2,242 $720,000
Q1 2023 May 11, 2023	SELL	$266.85 - $352.41 $89,127 - $117,704	-334 Reduced 11.4%	2,597 $789,000
Q2 2022 Jul 19, 2022	SELL	$259.97 - $358.64 $133,104 - $183,623	-512 Reduced 14.87%	2,931 $821,000
Q1 2022 Apr 19, 2022	BUY	$294.58 - $404.94 $5,302 - $7,288	18 Added 0.53%	3,443 $1.19 Million
Q4 2021 Jan 19, 2022	SELL	$399.37 - $553.23 $108,229 - $149,925	-271 Reduced 7.33%	3,425 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $66,499 - $93,301	181 Added 5.15%	3,696 $1.83 Million
Q2 2021 Jul 30, 2021	BUY	$305.49 - $401.1 $110,892 - $145,599	363 Added 11.52%	3,515 $1.28 Million
Q1 2021 Apr 26, 2021	BUY	$348.69 - $441.13 $233,273 - $295,115	669 Added 26.94%	3,152 $1.17 Million
Q4 2020 Feb 08, 2021	BUY	$320.44 - $465.13 $165,987 - $240,937	518 Added 26.36%	2,483 $1.12 Million
Q3 2020 Oct 22, 2020	BUY	$265.49 - $321.5 $521,687 - $631,747	1,965 New	1,965 $611,000
Q2 2019 Aug 13, 2019	SELL	$183.48 - $230.15 $51,741 - $64,902	-282 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$116.5 - $190.05 $32,853 - $53,594	282 New	282 $53,000
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $29,496 - $47,852	-293 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$97.27 - $117.62 $28,500 - $34,462	293 New	293 $29,000

Others Institutions Holding PAYC

# of Institutions

752

Shares Held

43.1M

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 $13.1B
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

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Icon Wealth Partners, LLC Paycom Software, Inc. Transaction History