International Assets Investment Management, LLC Paycom Software, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 281,315 shares of PAYC stock, worth $46.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

281,315

Previous 2,786 9997.45%

Holding current value

$46.3 Million

Previous $399 Million 99.58%

% of portfolio

0.0%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$140.16 - $173.86 $39 Million - $48.4 Million	278,529 Added 9997.45%	281,315 $1.69 Million
Q2 2024 Jul 30, 2024	SELL	$140.99 - $207.82 $87,272 - $128,640	-619 Reduced 18.18%	2,786 $399 Million
Q1 2024 Apr 11, 2024	SELL	$173.89 - $204.6 $70,599 - $83,067	-406 Reduced 10.65%	3,405 $675 Million
Q4 2023 Jan 25, 2024	SELL	$150.69 - $278.09 $118 Million - $218 Million	-783,992 Reduced 99.52%	3,811 $787,000
Q4 2023 Jan 24, 2024	BUY	$150.69 - $278.09 $118 Million - $218 Million	782,962 Added 16173.56%	787,803 $3.81 Million
Q3 2023 Oct 04, 2023	SELL	$253.6 - $370.78 $13,694 - $20,022	-54 Reduced 1.1%	4,841 $1.26 Million
Q2 2023 Jul 20, 2023	BUY	$265.29 - $323.95 $247,515 - $302,245	933 Added 23.55%	4,895 $1.57 Million
Q1 2023 Apr 19, 2023	SELL	$266.85 - $352.41 $312,214 - $412,319	-1,170 Reduced 22.8%	3,962 $1.2 Million
Q4 2022 Jan 30, 2023	BUY	$293.14 - $353.6 $1.5 Million - $1.81 Million	5,132 New	5,132 $1.59 Million
Q3 2022 Oct 31, 2022	BUY	$290.74 - $398.91 $11,629 - $15,956	40 Added 1.0%	4,053 $1.34 Million
Q2 2022 Aug 17, 2022	SELL	$259.97 - $358.64 $15,858 - $21,877	-61 Reduced 1.5%	4,013 $1.12 Million
Q1 2022 May 03, 2022	SELL	$294.58 - $404.94 $7,659 - $10,528	-26 Reduced 0.63%	4,074 $1.41 Million
Q4 2021 Jan 21, 2022	BUY	$399.37 - $553.23 $33,147 - $45,918	83 Added 2.07%	4,100 $1.7 Million
Q3 2021 Oct 28, 2021	BUY	$367.4 - $515.48 $4,041 - $5,670	11 Added 0.27%	4,017 $1.99 Million
Q2 2021 Jul 14, 2021	SELL	$305.49 - $401.1 $1.26 Million - $1.66 Million	-4,129 Reduced 50.76%	4,006 $1.46 Million
Q1 2021 Apr 19, 2021	BUY	$348.69 - $441.13 $1.41 Million - $1.79 Million	4,051 Added 99.19%	8,135 $3.35 Million
Q4 2020 Jan 22, 2021	BUY	$320.44 - $465.13 $2,883 - $4,186	9 Added 0.22%	4,084 $1.85 Billion
Q3 2020 Oct 21, 2020	SELL	$265.49 - $321.5 $8,230 - $9,966	-31 Reduced 0.75%	4,075 $1.27 Million
Q2 2020 Jul 20, 2020	SELL	$165.01 - $331.5 $3,300 - $6,630	-20 Reduced 0.48%	4,106 $1.27 Million
Q1 2020 Jul 20, 2020	BUY	$178.94 - $337.74 $738,306 - $1.39 Million	4,126 New	4,126 $833,000

Others Institutions Holding PAYC

# of Institutions

731

Shares Held

46.6M

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 $9.88B
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...

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International Assets Investment Management, LLC Paycom Software, Inc. Transaction History