A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Paycom Software, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,441 shares of PAYC stock, worth $290,217. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,441
Previous 1,551 7.09%
Holding current value
$290,217
Previous $221,000 8.6%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$140.16 - $173.86 $15,417 - $19,124
-110 Reduced 7.09%
1,441 $240,000
Q2 2024

Aug 12, 2024

SELL
$140.99 - $207.82 $4,934 - $7,273
-35 Reduced 2.21%
1,551 $221,000
Q1 2024

May 15, 2024

SELL
$173.89 - $204.6 $27,996 - $32,940
-161 Reduced 9.22%
1,586 $315,000
Q4 2023

Feb 08, 2024

SELL
$150.69 - $278.09 $16,877 - $31,146
-112 Reduced 6.02%
1,747 $361,000
Q3 2023

Oct 12, 2023

BUY
$253.6 - $370.78 $28,910 - $42,268
114 Added 6.53%
1,859 $481,000
Q2 2023

Aug 07, 2023

BUY
$265.29 - $323.95 $7,693 - $9,394
29 Added 1.69%
1,745 $561,000
Q1 2023

May 10, 2023

SELL
$266.85 - $352.41 $6,938 - $9,162
-26 Reduced 1.49%
1,716 $522,000
Q3 2022

Nov 16, 2022

BUY
$290.74 - $398.91 $28,201 - $38,694
97 Added 5.9%
1,742 $575,000
Q2 2022

Aug 08, 2022

BUY
$259.97 - $358.64 $58,233 - $80,335
224 Added 15.76%
1,645 $461,000
Q1 2022

May 09, 2022

BUY
$294.58 - $404.94 $31,814 - $43,733
108 Added 8.23%
1,421 $492,000
Q4 2021

Feb 04, 2022

BUY
$399.37 - $553.23 $30,352 - $42,045
76 Added 6.14%
1,313 $545,000
Q3 2021

Nov 17, 2021

SELL
$367.4 - $515.48 $15,430 - $21,650
-42 Reduced 3.28%
1,237 $613,000
Q2 2021

Aug 12, 2021

SELL
$305.49 - $401.1 $33,909 - $44,522
-111 Reduced 7.99%
1,279 $465,000
Q1 2021

May 14, 2021

BUY
$348.69 - $441.13 $18,131 - $22,938
52 Added 3.89%
1,390 $514,000
Q4 2020

Feb 11, 2021

BUY
$320.44 - $465.13 $16,662 - $24,186
52 Added 4.04%
1,338 $605,000
Q3 2020

Nov 12, 2020

BUY
$265.49 - $321.5 $26,283 - $31,828
99 Added 8.34%
1,286 $400,000
Q2 2020

Aug 12, 2020

SELL
$165.01 - $331.5 $49,503 - $99,450
-300 Reduced 20.17%
1,187 $368,000
Q1 2020

May 01, 2020

BUY
$178.94 - $337.74 $266,083 - $502,219
1,487 New
1,487 $300,000

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $12.1B
  • 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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