Janus Henderson Group PLC Paycom Software, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 24,294 shares of PAYC stock, worth $5.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,294

Previous 6,983 247.9%

Holding current value

$5.56 Million

Previous $1.39 Million 150.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $2.44 Million - $3.6 Million	17,311 Added 247.9%	24,294 $3.48 Million
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $1,912 - $2,250	-11 Reduced 0.16%	6,983 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $6,328 - $11,679	-42 Reduced 0.6%	6,994 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $122,235 - $178,715	-482 Reduced 6.41%	7,036 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $137,950 - $168,454	-520 Reduced 6.47%	7,518 $2.42 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $395,204 - $521,919	1,481 Added 22.59%	8,038 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $1.92 Million - $2.32 Million	6,557 New	6,557 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $9,012 - $12,366	-31 Reduced 0.47%	6,557 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $581,552 - $802,277	-2,237 Reduced 25.35%	6,588 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $1.68 Million - $2.33 Million	-4,210 Reduced 32.3%	8,825 $3.66 Million
Q3 2021 Nov 16, 2021	SELL	$367.4 - $515.48 $627,886 - $880,955	-1,709 Reduced 11.59%	13,035 $6.46 Million
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $1.25 Million - $1.64 Million	-4,080 Reduced 21.67%	14,744 $5.36 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $7.64 Million - $9.66 Million	-21,909 Reduced 53.79%	18,824 $6.97 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $4.76 Million - $6.91 Million	-14,857 Reduced 26.73%	40,733 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $6.2 Million - $7.51 Million	-23,367 Reduced 29.59%	55,590 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $11.8 Million - $23.7 Million	-71,492 Reduced 47.52%	78,957 $24.5 Million
Q1 2020 May 14, 2020	SELL	$178.94 - $337.74 $32.5 Million - $61.3 Million	-181,632 Reduced 54.7%	150,449 $30.4 Million
Q4 2019 Feb 18, 2020	SELL	$190.6 - $279.66 $31.1 Million - $45.6 Million	-162,918 Reduced 32.91%	332,081 $87.9 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $22.6 Million - $28 Million	109,671 Added 28.46%	494,999 $104 Million
Q2 2019 Jul 31, 2019	SELL	$183.48 - $230.15 $24.4 Million - $30.7 Million	-133,216 Reduced 25.69%	385,328 $87.3 Million
Q1 2019 Apr 30, 2019	BUY	$116.5 - $190.05 $2.76 Million - $4.5 Million	23,657 Added 4.78%	518,544 $98.1 Million
Q4 2018 Feb 06, 2019	SELL	$111.54 - $150.8 $7.9 Million - $10.7 Million	-70,784 Reduced 12.51%	494,887 $60.6 Million
Q3 2018 Nov 09, 2018	SELL	$100.67 - $163.32 $3.24 Million - $5.26 Million	-32,193 Reduced 5.38%	565,671 $87.9 Million
Q2 2018 Aug 10, 2018	BUY	$97.27 - $117.62 $2.88 Million - $3.48 Million	29,616 Added 5.21%	597,864 $59.1 Million
Q1 2018 May 14, 2018	SELL	$80.44 - $113.86 $513,689 - $727,109	-6,386 Reduced 1.11%	568,248 $61 Million
Q4 2017 Feb 09, 2018	BUY	$74.46 - $85.59 $18.6 Million - $21.4 Million	250,004 Added 77.01%	574,634 $46.2 Million
Q3 2017 Nov 14, 2017	SELL	$68.11 - $76.08 $6.61 Million - $7.38 Million	-97,065 Reduced 23.02%	324,630 $0
Q2 2017 Aug 17, 2017	BUY	N/A	421,695	421,695 $28.8 Million

Others Institutions Holding PAYC

# of Institutions

743

Shares Held

47.2M

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 $13.7B
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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Janus Henderson Group PLC Paycom Software, Inc. Transaction History