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 20,179 shares of PAYC stock, worth $4.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,179
Previous 19,126 5.51%
Holding current value
$4.18 Million
Previous $2.74 Million 22.89%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$140.16 - $173.86 $147,588 - $183,074
1,053 Added 5.51%
20,179 $3.36 Million
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

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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