Kiwi Wealth Investments Limited Partnership Paycom Software, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$348.69 - $441.13 $740,617 - $936,960	-2,124 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$320.44 - $465.13 $2.47 Million - $3.58 Million	-7,696 Reduced 78.37%	2,124 $961,000
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $895,497 - $1.08 Million	3,373 Added 52.32%	9,820 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $1.06 Million - $2.14 Million	6,447 New	6,447 $2 Million
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $2.02 Million - $3.81 Million	-11,295 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$190.6 - $279.66 $625,358 - $917,564	-3,281 Reduced 22.51%	11,295 $2.99 Million
Q3 2019 Nov 13, 2019	BUY	$206.4 - $255.1 $3.01 Million - $3.72 Million	14,576 New	14,576 $3.05 Million

Others Institutions Holding PAYC

# of Institutions

781

Shares Held

42.9M

Call Options Held

777K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.62M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$761 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.17M
Shares

$645 Million
1.76% of portfolio
State Street Corp Boston, MA

2M
Shares

$408 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$399 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kiwi Wealth Investments Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Kiwi Wealth Investments Limited Partnership with notifications on news.

Account