Ieq Capital, LLC Paycom Software, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 2,251 shares of PAYC stock, worth $531,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,251

Previous 5,530 59.29%

Holding current value

$531,776

Previous $791,000 52.59%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $459,584 - $570,086	-3,279 Reduced 59.29%	2,251 $375,000
Q2 2024 Aug 12, 2024	BUY	$140.99 - $207.82 $307,499 - $453,255	2,181 Added 65.12%	5,530 $791,000
Q1 2024 May 08, 2024	BUY	$173.89 - $204.6 $75,642 - $89,001	435 Added 14.93%	3,349 $666,000
Q4 2023 Feb 07, 2024	BUY	$150.69 - $278.09 $22,754 - $41,991	151 Added 5.47%	2,914 $602,000
Q3 2023 Nov 03, 2023	SELL	$253.6 - $370.78 $94,085 - $137,559	-371 Reduced 11.84%	2,763 $716,000
Q2 2023 Aug 07, 2023	SELL	$265.29 - $323.95 $52,262 - $63,818	-197 Reduced 5.91%	3,134 $1.01 Million
Q1 2023 May 01, 2023	SELL	$266.85 - $352.41 $180,123 - $237,876	-675 Reduced 16.85%	3,331 $1.01 Million
Q4 2022 Feb 03, 2023	BUY	$293.14 - $353.6 $156,243 - $188,468	533 Added 15.35%	4,006 $1.24 Million
Q3 2022 Nov 03, 2022	BUY	$290.74 - $398.91 $581 - $797	2 Added 0.06%	3,473 $1.15 Million
Q2 2022 Jul 27, 2022	SELL	$259.97 - $358.64 $130,764 - $180,395	-503 Reduced 12.66%	3,471 $972,000
Q1 2022 Apr 26, 2022	BUY	$294.58 - $404.94 $423,900 - $582,708	1,439 Added 56.77%	3,974 $1.38 Million
Q4 2021 Jan 31, 2022	SELL	$399.37 - $553.23 $382,197 - $529,441	-957 Reduced 27.41%	2,535 $1.05 Million
Q3 2021 Nov 09, 2021	BUY	$367.4 - $515.48 $1.28 Million - $1.8 Million	3,492 New	3,492 $1.73 Million

Others Institutions Holding PAYC

# of Institutions

753

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 $14.2B
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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