Level Four Advisory Services, LLC Paycom Software, Inc. Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

A detailed history of Level Four Advisory Services, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 9,799 shares of PAYC stock, worth $1.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,799

Previous 9,784 0.15%

Holding current value

$1.39 Million

Previous $2.02 Million 3.56%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$173.89 - $204.6 $2,608 - $3,069	15 Added 0.15%	9,799 $1.95 Million
Q4 2023 Feb 08, 2024	BUY	$150.69 - $278.09 $651,131 - $1.2 Million	4,321 Added 79.1%	9,784 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $72,022 - $105,301	284 Added 5.48%	5,463 $1.42 Million
Q2 2023 Jul 10, 2023	BUY	$265.29 - $323.95 $36,079 - $44,057	136 Added 2.7%	5,179 $1.66 Million
Q1 2023 Jun 05, 2023	BUY	$266.85 - $352.41 $41,361 - $54,623	155 Added 3.17%	5,043 $1.53 Million

Q4 2022 Feb 13, 2023	SELL	$293.14 - $353.6 $135,137 - $163,009	-461 Reduced 8.62%	4,888 $1.52 Million
Q3 2022 Nov 07, 2022	BUY	$290.74 - $398.91 $872 - $1,196	3 Added 0.06%	5,349 $1.77 Million
Q2 2022 Aug 08, 2022	BUY	$259.97 - $358.64 $222,794 - $307,354	857 Added 19.09%	5,346 $1.5 Million
Q1 2022 May 10, 2022	BUY	$294.58 - $404.94 $75,117 - $103,259	255 Added 6.02%	4,489 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $54,314 - $75,239	136 Added 3.32%	4,234 $1.76 Million
Q3 2021 Oct 12, 2021	BUY	$367.4 - $515.48 $14,328 - $20,103	39 Added 0.96%	4,098 $2.03 Million
Q2 2021 Aug 09, 2021	BUY	$305.49 - $401.1 $93,785 - $123,137	307 Added 8.18%	4,059 $1.48 Million
Q1 2021 May 10, 2021	BUY	$348.69 - $441.13 $62,415 - $78,962	179 Added 5.01%	3,752 $1.39 Million
Q4 2020 Feb 10, 2021	SELL	$320.44 - $465.13 $211,810 - $307,450	-661 Reduced 15.61%	3,573 $1.62 Million
Q3 2020 Nov 02, 2020	SELL	$265.49 - $321.5 $100,886 - $122,170	-380 Reduced 8.24%	4,234 $1.32 Million
Q2 2020 Aug 17, 2020	BUY	$165.01 - $331.5 $761,356 - $1.53 Million	4,614 New	4,614 $1.43 Million
Q2 2020 Jul 27, 2020	SELL	$165.01 - $331.5 $681,491 - $1.37 Million	-4,130 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$178.94 - $337.74 $739,022 - $1.39 Million	4,130 New	4,130 $835,000

Others Institutions Holding PAYC

# of Institutions

738

Shares Held

44.2M

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 $8.52B
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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Level Four Advisory Services, LLC Paycom Software, Inc. Transaction History