Invesco Ltd. Paycom Software, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,511,582 shares of PAYC stock, worth $254 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,511,582

Previous 828,714 82.4%

Holding current value

$254 Million

Previous $165 Million 31.1%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$140.99 - $207.82 $96.3 Million - $142 Million	682,868 Added 82.4%	1,511,582 $216 Million
Q1 2024 May 14, 2024	BUY	$173.89 - $204.6 $11.6 Million - $13.7 Million	66,926 Added 8.79%	828,714 $165 Million
Q4 2023 Feb 12, 2024	BUY	$150.69 - $278.09 $41.7 Million - $76.9 Million	276,521 Added 56.98%	761,788 $157 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $22.8 Million - $33.3 Million	89,734 Added 22.69%	485,267 $126 Million
Q2 2023 Aug 11, 2023	SELL	$265.29 - $323.95 $43.4 Million - $52.9 Million	-163,430 Reduced 29.24%	395,533 $127 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $177 Million - $233 Million	-662,146 Reduced 54.22%	558,963 $170 Million
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $67.1 Million - $81 Million	228,958 Added 23.08%	1,221,109 $379 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $103 Million - $141 Million	353,382 Added 55.32%	992,151 $327 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $53.7 Million - $74 Million	-206,433 Reduced 24.42%	638,769 $179 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $16.7 Million - $22.9 Million	56,649 Added 7.18%	845,202 $293 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $25.9 Million - $35.9 Million	-64,879 Reduced 7.6%	788,553 $327 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $70.8 Million - $99.4 Million	192,835 Added 29.19%	853,432 $423 Million
Q2 2021 Aug 17, 2021	BUY	$305.49 - $401.1 $25.5 Million - $33.5 Million	83,573 Added 14.48%	660,597 $240 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $2.55 Million - $3.22 Million	-7,303 Reduced 1.25%	577,024 $214 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $54.4 Million - $78.9 Million	169,615 Added 40.9%	584,327 $264 Million
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $44.8 Million - $54.2 Million	-168,711 Reduced 28.92%	414,712 $129 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $2.8 Million - $5.63 Million	-16,972 Reduced 2.83%	583,423 $181 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $46.6 Million - $88 Million	260,661 Added 76.73%	600,395 $121 Million
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $18.7 Million - $27.5 Million	98,159 Added 40.63%	339,734 $89.9 Million
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $27.3 Million - $33.7 Million	-132,165 Reduced 35.36%	241,575 $50.6 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $16.9 Million - $21.2 Million	92,237 Added 32.77%	373,740 $84.7 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $26.8 Million - $43.7 Million	229,789 Added 444.35%	281,503 $53.2 Million
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $5.77 Million - $7.8 Million	51,714 New	51,714 $6.33 Million

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

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