Karp Capital Management Corp Paycom Software, Inc. Transaction History

Karp Capital Management Corp

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$290.74 - $398.91 $850,414 - $1.17 Million	-2,925 Closed	0 $0
Q3 2022 Oct 18, 2022	SELL	$290.74 - $398.91 $2.39 Million - $3.28 Million	-8,231 Reduced 73.78%	2,925 $965,000
Q2 2022 Jul 15, 2022	SELL	$259.97 - $358.64 $719,596 - $992,715	-2,768 Reduced 19.88%	11,156 $3.13 Million
Q1 2022 Apr 11, 2022	SELL	$294.58 - $404.94 $757,365 - $1.04 Million	-2,571 Reduced 15.59%	13,924 $4.82 Million
Q4 2021 Feb 04, 2022	BUY	$399.37 - $553.23 $1.02 Million - $1.42 Million	2,564 Added 18.4%	16,495 $6.85 Million
Q3 2021 Oct 26, 2021	BUY	$367.4 - $515.48 $452,269 - $634,555	1,231 Added 9.69%	13,931 $6.91 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $501,309 - $658,205	1,641 Added 14.84%	12,700 $4.62 Million
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $275,813 - $348,933	791 Added 7.7%	11,059 $4.09 Million
Q4 2020 Feb 05, 2021	SELL	$320.44 - $465.13 $10,574 - $15,349	-33 Reduced 0.32%	10,268 $4.64 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $336,641 - $407,662	1,268 Added 14.04%	10,301 $3.21 Million
Q2 2020 Aug 04, 2020	BUY	$165.01 - $331.5 $13,695 - $27,514	83 Added 0.93%	9,033 $2.8 Million
Q1 2020 May 14, 2020	BUY	$178.94 - $337.74 $27,735 - $52,349	155 Added 1.76%	8,950 $1.81 Million
Q4 2019 Feb 10, 2020	BUY	$190.6 - $279.66 $68,616 - $100,677	360 Added 4.27%	8,795 $2.33 Million
Q3 2019 Nov 04, 2019	BUY	$206.4 - $255.1 $39,216 - $48,469	190 Added 2.3%	8,435 $1.77 Million
Q2 2019 Aug 08, 2019	BUY	$183.48 - $230.15 $94,492 - $118,527	515 Added 6.66%	8,245 $1.87 Million
Q1 2019 May 07, 2019	SELL	$116.5 - $190.05 $14,562 - $23,756	-125 Reduced 1.59%	7,730 $1.46 Million
Q4 2018 Feb 08, 2019	BUY	$111.54 - $150.8 $21,750 - $29,406	195 Added 2.55%	7,855 $962,000
Q3 2018 Nov 13, 2018	SELL	$100.67 - $163.32 $93,623 - $151,887	-930 Reduced 10.83%	7,660 $1.19 Million
Q2 2018 Aug 07, 2018	BUY	$97.27 - $117.62 $835,549 - $1.01 Million	8,590 New	8,590 $849,000

Others Institutions Holding PAYC

# of Institutions

772

Shares Held

42.9M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$768 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$721 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$412 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$403 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 $12.3B
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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