Kentucky Retirement Systems Paycom Software, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Paycom Software, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 3,390 shares of PAYC stock, worth $702,509. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,390

Previous 3,623 6.43%

Holding current value

$702,509

Previous $518,000 8.88%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$140.16 - $173.86 $32,657 - $40,509	-233 Reduced 6.43%	3,390 $564,000
Q2 2024 Aug 12, 2024	SELL	$140.99 - $207.82 $3,665 - $5,403	-26 Reduced 0.71%	3,623 $518,000
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $47,819 - $56,265	-275 Reduced 7.01%	3,649 $726,000
Q4 2023 Feb 08, 2024	SELL	$150.69 - $278.09 $36,316 - $67,019	-241 Reduced 5.79%	3,924 $811,000
Q3 2023 Oct 12, 2023	BUY	$253.6 - $370.78 $64,921 - $94,919	256 Added 6.55%	4,165 $1.08 Million
Q2 2023 Aug 07, 2023	BUY	$265.29 - $323.95 $25,733 - $31,423	97 Added 2.54%	3,909 $1.26 Million
Q1 2023 May 10, 2023	SELL	$266.85 - $352.41 $2,668 - $3,524	-10 Reduced 0.26%	3,812 $1.16 Million
Q4 2022 Feb 06, 2023	BUY	$293.14 - $353.6 $4,983 - $6,011	17 Added 0.45%	3,822 $1.19 Million
Q3 2022 Nov 16, 2022	BUY	$290.74 - $398.91 $67,160 - $92,148	231 Added 6.46%	3,805 $1.26 Million
Q2 2022 Aug 08, 2022	BUY	$259.97 - $358.64 $131,284 - $181,113	505 Added 16.45%	3,574 $1 Million
Q1 2022 May 09, 2022	BUY	$294.58 - $404.94 $20,620 - $28,345	70 Added 2.33%	3,069 $1.06 Million
Q4 2021 Feb 04, 2022	BUY	$399.37 - $553.23 $92,254 - $127,796	231 Added 8.35%	2,999 $1.25 Million
Q3 2021 Nov 17, 2021	SELL	$367.4 - $515.48 $34,168 - $47,939	-93 Reduced 3.25%	2,768 $1.37 Million
Q2 2021 Aug 12, 2021	SELL	$305.49 - $401.1 $54,377 - $71,395	-178 Reduced 5.86%	2,861 $1.04 Million
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $38,007 - $48,083	109 Added 3.72%	3,039 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$320.44 - $465.13 $22,110 - $32,093	69 Added 2.41%	2,930 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $46,460 - $56,262	175 Added 6.52%	2,861 $891,000
Q2 2020 Aug 12, 2020	SELL	$165.01 - $331.5 $109,566 - $220,116	-664 Reduced 19.82%	2,686 $832,000
Q1 2020 May 01, 2020	BUY	$178.94 - $337.74 $599,449 - $1.13 Million	3,350 New	3,350 $677,000

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...

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Kentucky Retirement Systems Paycom Software, Inc. Transaction History