Lord, Abbett & Co. LLC Paycom Software, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Oct 07, 2024	SELL	$266.85 - $352.41 $2.98 Million - $3.93 Million	-11,151 Reduced 56.12%	8,718 $2.65 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $2.98 Million - $3.93 Million	-11,151 Reduced 56.12%	8,718 $2.65 Million
Q4 2022 Oct 07, 2024	BUY	$293.14 - $353.6 $5.82 Million - $7.03 Million	19,869 New	19,869 $6.17 Million
Q4 2022 Feb 10, 2023	SELL	$293.14 - $353.6 $234,218 - $282,526	-799 Reduced 3.87%	19,869 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $4.74 Million - $6.51 Million	-16,315 Reduced 44.11%	20,668 $6.82 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $22.6 Million - $31.1 Million	-86,848 Reduced 70.13%	36,983 $10.4 Million
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $56.3 Million - $77.4 Million	-191,051 Reduced 60.67%	123,831 $42.9 Million
Q4 2021 Feb 11, 2022	SELL	$399.37 - $553.23 $400,568 - $554,889	-1,003 Reduced 0.32%	314,882 $131 Million
Q3 2021 Nov 09, 2021	BUY	$367.4 - $515.48 $101 Million - $142 Million	274,898 Added 670.7%	315,885 $157 Million
Q2 2021 Aug 11, 2021	SELL	$305.49 - $401.1 $63.7 Million - $83.7 Million	-208,555 Reduced 83.58%	40,987 $14.9 Million
Q1 2021 May 11, 2021	BUY	$348.69 - $441.13 $3.61 Million - $4.57 Million	10,362 Added 4.33%	249,542 $92.3 Million
Q4 2020 Feb 09, 2021	BUY	$320.44 - $465.13 $20.5 Million - $29.7 Million	63,896 Added 36.45%	239,180 $108 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $16.3 Million - $19.8 Million	61,545 Added 54.11%	175,284 $54.6 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $88,115 - $177,021	534 Added 0.47%	113,739 $35.2 Million
Q1 2020 May 14, 2020	SELL	$178.94 - $337.74 $374,342 - $706,552	-2,092 Reduced 1.81%	113,205 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $7.01 Million - $10.3 Million	-36,795 Reduced 24.19%	115,297 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $50 Million - $61.8 Million	-242,410 Reduced 61.45%	152,092 $31.9 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $11.4 Million - $14.3 Million	-62,224 Reduced 13.62%	394,502 $89.4 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $13,630 - $22,235	117 Added 0.03%	456,726 $86.4 Million
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $5.73 Million - $7.75 Million	51,362 Added 12.67%	456,609 $55.9 Million
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $9.68 Million - $15.7 Million	96,132 Added 31.1%	405,247 $63 Million
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $8.8 Million - $10.6 Million	-90,452 Reduced 22.64%	309,115 $30.6 Million
Q1 2018 May 15, 2018	SELL	$80.44 - $113.86 $6.38 Million - $9.03 Million	-79,330 Reduced 16.57%	399,567 $42.9 Million
Q4 2017 Feb 14, 2018	SELL	$74.46 - $85.59 $3.24 Million - $3.72 Million	-43,506 Reduced 8.33%	478,897 $38.5 Million
Q3 2017 Nov 14, 2017	SELL	$68.11 - $76.08 $2.76 Million - $3.09 Million	-40,586 Reduced 7.21%	522,403 $39.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	562,989	562,989 $38.5 Million

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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