Lindbrook Capital, LLC Paycom Software, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 209 shares of PAYC stock, worth $45,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209

Previous 112 86.61%

Holding current value

$45,934

Previous $16,000 112.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$140.16 - $173.86 $13,595 - $16,864	97 Added 86.61%	209 $34,000
Q2 2024 Jul 31, 2024	BUY	$140.99 - $207.82 $6,767 - $9,975	48 Added 75.0%	112 $16,000
Q1 2024 Apr 25, 2024	BUY	$173.89 - $204.6 $7,825 - $9,207	45 Added 236.84%	64 $12,000
Q4 2023 Jan 31, 2024	SELL	$150.69 - $278.09 $753 - $1,390	-5 Reduced 20.83%	19 $3,000
Q3 2023 Oct 25, 2023	SELL	$253.6 - $370.78 $20,288 - $29,662	-80 Reduced 76.92%	24 $6,000
Q2 2023 Jul 28, 2023	BUY	$265.29 - $323.95 $27,059 - $33,042	102 Added 5100.0%	104 $33,000
Q1 2023 Apr 26, 2023	SELL	$266.85 - $352.41 $18,412 - $24,316	-69 Reduced 97.18%	2 $0
Q4 2022 Jan 24, 2023	BUY	$293.14 - $353.6 $17,881 - $21,569	61 Added 610.0%	71 $0
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $1,162 - $1,595	4 Added 66.67%	10 $3,000
Q2 2022 Aug 01, 2022	BUY	$259.97 - $358.64 $1,039 - $1,434	4 Added 200.0%	6 $2,000
Q1 2022 Apr 21, 2022	SELL	$294.58 - $404.94 $589 - $809	-2 Reduced 50.0%	2 $1,000
Q4 2021 Jan 18, 2022	SELL	$399.37 - $553.23 $15,974 - $22,129	-40 Reduced 90.91%	4 $2,000
Q3 2021 Nov 05, 2021	BUY	$367.4 - $515.48 $15,430 - $21,650	42 Added 2100.0%	44 $22,000
Q2 2021 Jul 27, 2021	SELL	$305.49 - $401.1 $14,052 - $18,450	-46 Reduced 95.83%	2 $1,000
Q1 2021 Apr 28, 2021	BUY	$348.69 - $441.13 $16,388 - $20,733	47 Added 4700.0%	48 $18,000
Q4 2020 Jan 27, 2021	SELL	$320.44 - $465.13 $63,767 - $92,560	-199 Reduced 99.5%	1 $0
Q2 2020 Jul 27, 2020	SELL	$165.01 - $331.5 $2,145 - $4,309	-13 Reduced 6.1%	200 $62,000
Q1 2020 Apr 22, 2020	SELL	$178.94 - $337.74 $17,894 - $33,774	-100 Reduced 31.95%	213 $43,000
Q4 2019 Jan 27, 2020	SELL	$190.6 - $279.66 $16,582 - $24,330	-87 Reduced 21.75%	313 $83,000
Q1 2019 Apr 23, 2019	SELL	$116.5 - $190.05 $11,650 - $19,005	-100 Reduced 20.0%	400 $75,000
Q4 2018 Feb 07, 2019	BUY	$111.54 - $150.8 $55,770 - $75,400	500 New	500 $61,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.2B
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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Lindbrook Capital, LLC Paycom Software, Inc. Transaction History