Kovack Advisors, Inc. Paycom Software, Inc. Transaction History

Kovack Advisors, Inc.

$818 Million
Q1 2024

A detailed history of Kovack Advisors, Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 2,000 shares of PAYC stock, worth $284,340. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,345 14.71%

Holding current value

$284,340

Previous $484,000 17.77%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$173.89 - $204.6 $59,992 - $70,587	-345 Reduced 14.71%	2,000 $398,000
Q4 2023 Feb 02, 2024	BUY	$150.69 - $278.09 $28,932 - $53,393	192 Added 8.92%	2,345 $484,000
Q3 2023 Oct 19, 2023	SELL	$253.6 - $370.78 $72,783 - $106,413	-287 Reduced 11.76%	2,153 $558,000
Q2 2023 Jul 21, 2023	BUY	$265.29 - $323.95 $312,511 - $381,613	1,178 Added 93.34%	2,440 $783,000
Q1 2023 Apr 20, 2023	SELL	$266.85 - $352.41 $15,477 - $20,439	-58 Reduced 4.39%	1,262 $383,000

Q4 2022 Feb 22, 2023	BUY	$293.14 - $353.6 $29,314 - $35,360	100 Added 8.2%	1,320 $409,000
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $30,818 - $42,284	106 Added 9.52%	1,220 $403,000
Q2 2022 Aug 10, 2022	SELL	$259.97 - $358.64 $8,579 - $11,835	-33 Reduced 2.88%	1,114 $312,000
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $60,978 - $83,822	207 Added 22.02%	1,147 $397,000
Q4 2021 Jan 18, 2022	SELL	$399.37 - $553.23 $448,492 - $621,277	-1,123 Reduced 54.44%	940 $390,000
Q3 2021 Nov 03, 2021	BUY	$367.4 - $515.48 $427,286 - $599,503	1,163 Added 129.22%	2,063 $1.02 Million
Q2 2021 Jul 29, 2021	SELL	$305.49 - $401.1 $98,062 - $128,753	-321 Reduced 26.29%	900 $327,000
Q1 2021 May 04, 2021	SELL	$348.69 - $441.13 $4,184 - $5,293	-12 Reduced 0.97%	1,221 $452,000
Q4 2020 Jan 14, 2021	SELL	$320.44 - $465.13 $9,292 - $13,488	-29 Reduced 2.3%	1,233 $558,000
Q3 2020 Nov 02, 2020	SELL	$265.49 - $321.5 $40,088 - $48,546	-151 Reduced 10.69%	1,262 $393,000
Q2 2020 Jul 31, 2020	SELL	$165.01 - $331.5 $8,250 - $16,575	-50 Reduced 3.42%	1,413 $438,000
Q1 2020 Apr 30, 2020	SELL	$178.94 - $337.74 $36,324 - $68,561	-203 Reduced 12.18%	1,463 $296,000
Q4 2019 Jan 29, 2020	BUY	$190.6 - $279.66 $36,785 - $53,974	193 Added 13.1%	1,666 $441,000
Q3 2019 Oct 31, 2019	SELL	$206.4 - $255.1 $4,128 - $5,102	-20 Reduced 1.34%	1,473 $309,000
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $366 - $460	-2 Reduced 0.13%	1,493 $338,000
Q1 2019 May 03, 2019	SELL	$116.5 - $190.05 $26,212 - $42,761	-225 Reduced 13.08%	1,495 $283,000
Q4 2018 Feb 06, 2019	BUY	$111.54 - $150.8 $24,538 - $33,176	220 Added 14.67%	1,720 $211,000
Q3 2018 Oct 09, 2018	BUY	$100.67 - $163.32 $151,005 - $244,980	1,500 New	1,500 $233,000

Others Institutions Holding PAYC

# of Institutions

736

Shares Held

44.1M

Call Options Held

1.45M

Put Options Held

1.75M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $8.53B
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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Kovack Advisors, Inc. Paycom Software, Inc. Transaction History