Intrust Bank Na Paycom Software, Inc. Transaction History

Intrust Bank Na

$995 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$173.89 - $204.6 $4,521 - $5,319	-26 Reduced 1.91%	1,332 $265,000
Q4 2023 Feb 05, 2024	SELL	$150.69 - $278.09 $20,493 - $37,820	-136 Reduced 9.1%	1,358 $280,000
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $76,080 - $111,233	-300 Reduced 16.72%	1,494 $387,000
Q2 2023 Aug 10, 2023	SELL	$265.29 - $323.95 $14,325 - $17,493	-54 Reduced 2.92%	1,794 $576,000
Q1 2023 May 04, 2023	SELL	$266.85 - $352.41 $54,170 - $71,539	-203 Reduced 9.9%	1,848 $561,000
Q4 2022 Feb 10, 2023	SELL	$293.14 - $353.6 $51,006 - $61,526	-174 Reduced 7.82%	2,051 $636,000
Q3 2022 Nov 09, 2022	BUY	$290.74 - $398.91 $89,257 - $122,465	307 Added 16.01%	2,225 $735,000
Q2 2022 Aug 16, 2022	SELL	$259.97 - $358.64 $328,862 - $453,679	-1,265 Reduced 39.74%	1,918 $538,000
Q1 2022 May 10, 2022	BUY	$294.58 - $404.94 $32,109 - $44,138	109 Added 3.55%	3,183 $1.1 Million
Q4 2021 Feb 03, 2022	SELL	$399.37 - $553.23 $81,072 - $112,305	-203 Reduced 6.19%	3,074 $1.28 Million
Q3 2021 Nov 04, 2021	SELL	$367.4 - $515.48 $36,372 - $51,032	-99 Reduced 2.93%	3,277 $1.62 Million
Q2 2021 Aug 05, 2021	SELL	$305.49 - $401.1 $32,076 - $42,115	-105 Reduced 3.02%	3,376 $1.23 Million
Q1 2021 Jun 02, 2021	SELL	$348.69 - $441.13 $92,402 - $116,899	-265 Reduced 7.07%	3,481 $1.29 Million
Q4 2020 Feb 10, 2021	SELL	$320.44 - $465.13 $107,347 - $155,818	-335 Reduced 8.21%	3,746 $1.69 Million
Q3 2020 Nov 05, 2020	SELL	$265.49 - $321.5 $72,478 - $87,769	-273 Reduced 6.27%	4,081 $1.27 Million
Q2 2020 Aug 05, 2020	SELL	$165.01 - $331.5 $48,512 - $97,461	-294 Reduced 6.33%	4,354 $1.35 Million
Q1 2020 May 06, 2020	BUY	$178.94 - $337.74 $9,125 - $17,224	51 Added 1.11%	4,648 $939,000
Q4 2019 Feb 07, 2020	SELL	$190.6 - $279.66 $10,101 - $14,821	-53 Reduced 1.14%	4,597 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$206.4 - $255.1 $112,900 - $139,539	-547 Reduced 10.53%	4,650 $974,000
Q2 2019 Aug 12, 2019	SELL	$183.48 - $230.15 $81,648 - $102,416	-445 Reduced 7.89%	5,197 $1.18 Million
Q1 2019 May 10, 2019	BUY	$116.5 - $190.05 $8,621 - $14,063	74 Added 1.33%	5,642 $1.07 Million
Q4 2018 Feb 06, 2019	BUY	$111.54 - $150.8 $154,929 - $209,461	1,389 Added 33.24%	5,568 $682,000
Q3 2018 Nov 09, 2018	BUY	$100.67 - $163.32 $104,596 - $169,689	1,039 Added 33.09%	4,179 $649,000
Q2 2018 Aug 08, 2018	BUY	$97.27 - $117.62 $305,427 - $369,326	3,140 New	3,140 $310,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$884 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$829 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$474 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$464 Million
10.81% of portfolio

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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