Kestra Advisory Services, LLC Paycom Software, Inc. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,126 shares of PAYC stock, worth $3.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,126

Previous 16,793 13.89%

Holding current value

$3.21 Million

Previous $3.34 Million 18.14%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $328,929 - $484,844	2,333 Added 13.89%	19,126 $2.74 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $146,763 - $172,682	844 Added 5.29%	16,793 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $5,123 - $9,455	-34 Reduced 0.21%	15,949 $3.3 Million
Q3 2023 Nov 09, 2023	BUY	$253.6 - $370.78 $110,062 - $160,918	434 Added 2.79%	15,983 $4.14 Million
Q2 2023 Aug 11, 2023	SELL	$265.29 - $323.95 $80,382 - $98,156	-303 Reduced 1.91%	15,549 $4.99 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $248,971 - $328,798	-933 Reduced 5.56%	15,852 $4.82 Million
Q4 2022 Jan 31, 2023	SELL	$293.14 - $353.6 $410,396 - $495,040	-1,400 Reduced 7.7%	16,785 $5.21 Million
Q3 2022 Nov 01, 2022	BUY	$290.74 - $398.91 $523,913 - $718,835	1,802 Added 11.0%	18,185 $6 Billion
Q2 2022 Aug 12, 2022	BUY	$259.97 - $358.64 $50,434 - $69,576	194 Added 1.2%	16,383 $4.59 Million
Q1 2022 Apr 26, 2022	SELL	$294.58 - $404.94 $60,978 - $83,822	-207 Reduced 1.26%	16,189 $5.61 Million
Q4 2021 Jan 20, 2022	BUY	$399.37 - $553.23 $57,908 - $80,218	145 Added 0.89%	16,396 $6.81 Million
Q3 2021 Oct 19, 2021	SELL	$367.4 - $515.48 $544,119 - $763,425	-1,481 Reduced 8.35%	16,251 $8.06 Million
Q2 2021 Jul 28, 2021	BUY	$305.49 - $401.1 $569,433 - $747,650	1,864 Added 11.75%	17,732 $6.45 Million
Q1 2021 May 10, 2021	BUY	$348.69 - $441.13 $1.02 Million - $1.3 Million	2,937 Added 22.71%	15,868 $5.87 Million
Q4 2020 Jan 20, 2021	BUY	$320.44 - $465.13 $124,971 - $181,400	390 Added 3.11%	12,931 $5.79 Billion
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $3.33 Million - $4.03 Million	12,541 New	12,541 $3.9 Billion

Others Institutions Holding PAYC

# of Institutions

723

Shares Held

46.4M

Call Options Held

708K

Put Options Held

1.42M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $10.1B
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...

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Kestra Advisory Services, LLC Paycom Software, Inc. Transaction History