Jennison Associates LLC Paycom Software, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$150.69 - $278.09 $28.9 Million - $53.4 Million	-191,850 Reduced 67.83%	90,969 $18.8 Million
Q3 2023 Oct 31, 2023	SELL	$253.6 - $370.78 $7.43 Million - $10.9 Million	-29,294 Reduced 9.39%	282,819 $73.3 Million
Q2 2023 Aug 03, 2023	BUY	$265.29 - $323.95 $12.9 Million - $15.8 Million	48,716 Added 18.5%	312,113 $100 Million
Q1 2023 Apr 26, 2023	BUY	$266.85 - $352.41 $14.2 Million - $18.7 Million	53,181 Added 25.3%	263,397 $80.1 Million
Q4 2022 Feb 09, 2023	BUY	$293.14 - $353.6 $24.4 Million - $29.4 Million	83,177 Added 65.47%	210,216 $65.3 Million
Q3 2022 Nov 01, 2022	SELL	$290.74 - $398.91 $1.94 Million - $2.66 Million	-6,677 Reduced 4.99%	127,039 $41.9 Million
Q2 2022 Aug 02, 2022	BUY	$259.97 - $358.64 $9.67 Million - $13.3 Million	37,198 Added 38.54%	133,716 $37.5 Million
Q1 2022 May 11, 2022	BUY	$294.58 - $404.94 $4.27 Million - $5.88 Million	14,511 Added 17.69%	96,518 $33.4 Million
Q4 2021 Feb 08, 2022	SELL	$399.37 - $553.23 $3.87 Million - $5.36 Million	-9,682 Reduced 10.56%	82,007 $34 Million
Q3 2021 Nov 09, 2021	SELL	$367.4 - $515.48 $5.5 Million - $7.72 Million	-14,969 Reduced 14.03%	91,689 $45.5 Million
Q2 2021 Aug 12, 2021	BUY	$305.49 - $401.1 $3.82 Million - $5.02 Million	12,514 Added 13.29%	106,658 $38.8 Million
Q1 2021 May 11, 2021	BUY	$348.69 - $441.13 $1.11 Million - $1.41 Million	3,197 Added 3.52%	94,144 $34.8 Million
Q4 2020 Feb 05, 2021	SELL	$320.44 - $465.13 $3.98 Million - $5.78 Million	-12,421 Reduced 12.02%	90,947 $41.1 Million
Q3 2020 Nov 04, 2020	BUY	$265.49 - $321.5 $7.18 Million - $8.7 Million	27,046 Added 35.44%	103,368 $32.2 Million
Q2 2020 Aug 06, 2020	BUY	$165.01 - $331.5 $286,622 - $575,815	1,737 Added 2.33%	76,322 $23.6 Million
Q1 2020 May 06, 2020	SELL	$178.94 - $337.74 $8 Million - $15.1 Million	-44,700 Reduced 37.47%	74,585 $15.1 Million
Q4 2019 Feb 07, 2020	SELL	$190.6 - $279.66 $8.35 Million - $12.2 Million	-43,792 Reduced 26.85%	119,285 $31.6 Million
Q3 2019 Nov 08, 2019	SELL	$206.4 - $255.1 $4.69 Million - $5.79 Million	-22,703 Reduced 12.22%	163,077 $34.2 Million
Q2 2019 Aug 06, 2019	SELL	$183.48 - $230.15 $34.7 Million - $43.5 Million	-188,865 Reduced 50.41%	185,780 $0
Q1 2019 May 10, 2019	SELL	$116.5 - $190.05 $29.2 Million - $47.6 Million	-250,553 Reduced 40.08%	374,645 $70.9 Million
Q4 2018 Feb 06, 2019	BUY	$111.54 - $150.8 $22.4 Million - $30.3 Million	201,115 Added 47.42%	625,198 $76.6 Million
Q3 2018 Nov 08, 2018	SELL	$100.67 - $163.32 $36.4 Million - $59.1 Million	-361,969 Reduced 46.05%	424,083 $65.9 Million
Q2 2018 Aug 02, 2018	SELL	$97.27 - $117.62 $13 Million - $15.7 Million	-133,291 Reduced 14.5%	786,052 $77.7 Million
Q1 2018 Apr 20, 2018	SELL	$80.44 - $113.86 $39.2 Million - $55.6 Million	-487,903 Reduced 34.67%	919,343 $98.7 Million
Q4 2017 Jan 25, 2018	SELL	$74.46 - $85.59 $23.3 Million - $26.8 Million	-313,380 Reduced 18.21%	1,407,246 $113 Million
Q3 2017 Nov 03, 2017	BUY	$68.11 - $76.08 $117 Million - $131 Million	1,720,626	1,720,626 $129 Million

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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