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

Kovack Advisors, Inc.

$919 Million
Q3 2024

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

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$884 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$829 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$474 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$464 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 $14.2B
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

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