Kayne Anderson Rudnick Investment Management LLC Paycom Software, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $39.3 Billion
  • Q1 2025

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 229,217 shares of PAYC stock, worth $59.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
229,217
Previous 246,350 6.95%
Holding current value
$59.1 Million
Previous $50.5 Million 0.82%
% of portfolio
0.13%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$199.42 - $225.82 $3.42 Million - $3.87 Million
-17,133 Reduced 6.95%
229,217 $50.1 Million
Q4 2024

Feb 13, 2025
BUY
$159.94 - $240.25 $10.4 Million - $15.6 Million
64,842 Added 35.72%
246,350 $50.5 Million
Q3 2024

Nov 13, 2024
SELL
$140.16 - $173.86 $772,842 - $958,664
-5,514 Reduced 2.95%
181,508 $30.2 Million
Q2 2024

Aug 13, 2024
SELL
$140.99 - $207.82 $1.14 Million - $1.67 Million
-8,058 Reduced 4.13%
187,022 $26.8 Million
Q1 2024

May 14, 2024
SELL
$173.89 - $204.6 $190,409 - $224,037
-1,095 Reduced 0.56%
195,080 $38.8 Million
Q4 2023

Feb 13, 2024
SELL
$150.69 - $278.09 $29.2 Million - $53.8 Million
-193,557 Reduced 49.66%
196,175 $40.6 Million
Q3 2023

Nov 13, 2023
SELL
$253.6 - $370.78 $3.7 Million - $5.41 Million
-14,593 Reduced 3.61%
389,732 $101 Million
Q2 2023

Aug 11, 2023
SELL
$265.29 - $323.95 $1.85 Million - $2.26 Million
-6,985 Reduced 1.7%
404,325 $130 Million
Q1 2023

May 16, 2023
SELL
$266.85 - $352.41 $83,257 - $109,951
-312 Reduced 0.08%
411,310 $125 Million
Q4 2022

Feb 13, 2023
SELL
$293.14 - $353.6 $7.11 Million - $8.58 Million
-24,262 Reduced 5.57%
411,622 $128 Million
Q3 2022

Nov 16, 2022
BUY
$290.74 - $398.91 $127 Million - $174 Million
435,884 New
435,884 $144 Million
Q3 2022

Nov 14, 2022
SELL
$290.74 - $398.91 $131 Million - $179 Million
-449,678 Closed
0 $144 Million
Q2 2022

Aug 12, 2022
BUY
$259.97 - $358.64 $1.52 Million - $2.09 Million
5,837 Added 1.32%
449,678 $126 Million
Q1 2022

May 16, 2022
SELL
$294.58 - $404.94 $3.64 Million - $5.01 Million
-12,362 Reduced 2.71%
443,841 $154 Million
Q4 2021

Feb 14, 2022
SELL
$399.37 - $553.23 $398,970 - $552,676
-999 Reduced 0.22%
456,203 $189 Million
Q3 2021

Nov 12, 2021
SELL
$367.4 - $515.48 $173 Million - $243 Million
-471,512 Reduced 50.77%
457,202 $227 Million
Q2 2021

Aug 13, 2021
SELL
$305.49 - $401.1 $21.3 Million - $28 Million
-69,739 Reduced 6.98%
928,714 $338 Million
Q1 2021

May 17, 2021
SELL
$348.69 - $441.13 $8.9 Million - $11.3 Million
-25,531 Reduced 2.49%
998,453 $369 Million
Q4 2020

Feb 12, 2021
SELL
$320.44 - $465.13 $39.6 Million - $57.5 Million
-123,637 Reduced 10.77%
1,023,984 $463 Million
Q3 2020

Nov 16, 2020
BUY
$265.49 - $321.5 $2.58 Million - $3.12 Million
9,718 Added 0.85%
1,147,621 $357 Million
Q2 2020

Aug 14, 2020
SELL
$165.01 - $331.5 $116 Million - $234 Million
-705,972 Reduced 38.29%
1,137,903 $352 Million
Q1 2020

May 15, 2020
SELL
$178.94 - $337.74 $36.9 Million - $69.6 Million
-206,223 Reduced 10.06%
1,843,875 $372 Million
Q4 2019

Feb 13, 2020
BUY
$190.6 - $279.66 $5.26 Million - $7.72 Million
27,617 Added 1.37%
2,050,098 $543 Million
Q3 2019

Nov 14, 2019
BUY
$206.4 - $255.1 $5.56 Million - $6.87 Million
26,949 Added 1.35%
2,022,481 $424 Million
Q2 2019

Aug 14, 2019
SELL
$183.48 - $230.15 $335,584 - $420,944
-1,829 Reduced 0.09%
1,995,532 $452 Million
Q1 2019

Jun 12, 2019
BUY
$116.5 - $190.05 $12.2 Million - $19.8 Million
104,381 Added 5.51%
1,997,361 $378 Million
Q1 2019

May 10, 2019
SELL
$116.5 - $190.05 $8.34 Million - $13.6 Million
-71,630 Reduced 3.65%
1,892,980 $358 Million
Q4 2018

Feb 06, 2019
BUY
$111.54 - $150.8 $92.2 Million - $125 Million
826,529 Added 72.62%
1,964,610 $241 Million
Q3 2018

Nov 13, 2018
BUY
$100.67 - $163.32 $2 Million - $3.25 Million
19,872 Added 1.78%
1,138,081 $177 Million
Q2 2018

Aug 13, 2018
BUY
$97.27 - $117.62 $29.2 Million - $35.4 Million
300,614 Added 36.77%
1,118,209 $111 Million
Q1 2018

May 09, 2018
BUY
$80.44 - $113.86 $6.69 Million - $9.47 Million
83,185 Added 11.33%
817,595 $87.8 Million
Q4 2017

Feb 12, 2018
BUY
$74.46 - $85.59 $4.89 Million - $5.62 Million
65,685 Added 9.82%
734,410 $59 Million
Q3 2017

Nov 07, 2017
BUY
$68.11 - $76.08 $45.5 Million - $50.9 Million
668,725
668,725 $50.1 Million

Others Institutions Holding PAYC

# of Institutions
818
Shares Held
48.3M
Call Options Held
422K
Put Options Held
560K
View Full List

About Paycom Software, Inc.

PAYC Quotes by TradingView
  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $15.5B
  • 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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