Ken Fisher Paycom Software, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Paycom Software, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 79,368 shares of PAYC stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,368

Previous 80,110 0.93%

Holding current value

$16.4 Million

Previous $11.5 Million 15.4%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$140.16 - $173.86 $103,998 - $129,004	-742 Reduced 0.93%	79,368 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $20.3 Million - $29.9 Million	-143,703 Reduced 64.21%	80,110 $11.5 Million
Q1 2024 May 09, 2024	BUY	$173.89 - $204.6 $1.16 Million - $1.37 Million	6,696 Added 3.08%	223,813 $44.5 Million
Q4 2023 Feb 06, 2024	BUY	$150.69 - $278.09 $566,594 - $1.05 Million	3,760 Added 1.76%	217,117 $44.9 Million
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $1,014 - $1,483	-4 Reduced -0.0%	213,357 $55.3 Million
Q2 2023 Dec 12, 2023	BUY	$265.29 - $323.95 $1,061 - $1,295	4 Added 0.0%	213,361 $68.5 Million
Q2 2023 Aug 08, 2023	SELL	$265.29 - $323.95 $26.4 Million - $32.2 Million	-99,397 Reduced 31.78%	213,361 $68.5 Million
Q1 2023 Dec 12, 2023	BUY	$266.85 - $352.41 $9.8 Million - $12.9 Million	36,724 Added 17.21%	250,081 $76 Million
Q1 2023 May 01, 2023	SELL	$266.85 - $352.41 $2.72 Million - $3.59 Million	-10,194 Reduced 3.16%	312,758 $95.1 Million
Q4 2022 Feb 03, 2023	BUY	$293.14 - $353.6 $2.61 Million - $3.15 Million	8,901 Added 2.83%	322,952 $100 Million
Q3 2022 Nov 08, 2022	SELL	$290.74 - $398.91 $1.52 Million - $2.08 Million	-5,220 Reduced 1.63%	314,051 $104 Million
Q2 2022 Aug 09, 2022	BUY	$259.97 - $358.64 $3.6 Million - $4.97 Million	13,859 Added 4.54%	319,271 $89.4 Million
Q1 2022 May 05, 2022	BUY	$294.58 - $404.94 $1.26 Million - $1.73 Million	4,271 Added 1.42%	305,412 $106 Million
Q4 2021 Feb 02, 2022	BUY	$399.37 - $553.23 $20.7 Million - $28.6 Million	51,724 Added 20.74%	301,141 $125 Million
Q3 2021 Oct 26, 2021	BUY	$367.4 - $515.48 $4.02 Million - $5.65 Million	10,953 Added 4.59%	249,417 $124 Million
Q2 2021 Jul 27, 2021	BUY	$305.49 - $401.1 $1.67 Million - $2.2 Million	5,473 Added 2.35%	238,464 $86.7 Million
Q1 2021 Apr 27, 2021	SELL	$348.69 - $441.13 $1.75 Million - $2.22 Million	-5,032 Reduced 2.11%	232,991 $86.2 Million
Q4 2020 Jan 29, 2021	BUY	$320.44 - $465.13 $6.22 Million - $9.03 Million	19,410 Added 8.88%	238,023 $108 Million
Q3 2020 Nov 10, 2020	SELL	$265.49 - $321.5 $6.01 Million - $7.28 Million	-22,648 Reduced 9.39%	218,613 $68.1 Million
Q2 2020 Aug 07, 2020	SELL	$165.01 - $331.5 $2.33 Million - $4.68 Million	-14,104 Reduced 5.52%	241,261 $74.7 Million
Q1 2020 Apr 28, 2020	BUY	$178.94 - $337.74 $8.71 Million - $16.4 Million	48,654 Added 23.54%	255,365 $51.6 Million
Q4 2019 Feb 12, 2020	SELL	$190.6 - $279.66 $7.08 Million - $10.4 Million	-37,125 Reduced 15.23%	206,711 $54.7 Million
Q3 2019 Oct 29, 2019	SELL	$206.4 - $255.1 $3.22 Million - $3.98 Million	-15,616 Reduced 6.02%	243,836 $51.1 Million
Q2 2019 Jul 30, 2019	BUY	$183.48 - $230.15 $7.58 Million - $9.51 Million	41,326 Added 18.95%	259,452 $58.8 Million
Q1 2019 Apr 22, 2019	BUY	$116.5 - $190.05 $804,083 - $1.31 Million	6,902 Added 3.27%	218,126 $41.3 Million
Q4 2018 Jan 25, 2019	BUY	$111.54 - $150.8 $5.67 Million - $7.67 Million	50,840 Added 31.7%	211,224 $25.9 Million
Q3 2018 Oct 24, 2018	SELL	$100.67 - $163.32 $2.02 Million - $3.27 Million	-20,035 Reduced 11.1%	160,384 $24.9 Million
Q2 2018 Jul 09, 2018	SELL	$97.27 - $117.62 $2.82 Million - $3.42 Million	-29,039 Reduced 13.86%	180,419 $17.8 Million
Q1 2018 May 11, 2018	SELL	$80.44 - $113.86 $18.4 Million - $26.1 Million	-228,888 Reduced 52.22%	209,458 $22.5 Million
Q1 2018 Apr 19, 2018	BUY	$80.44 - $113.86 $17.4 Million - $24.6 Million	215,981 Added 97.13%	438,346 $47.1 Million
Q4 2017 Jan 24, 2018	BUY	$74.46 - $85.59 $108,711 - $124,961	1,460 Added 0.66%	222,365 $17.9 Million
Q3 2017 Oct 17, 2017	BUY	$68.11 - $76.08 $15 Million - $16.8 Million	220,905	220,905 $16.6 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.4B
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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