Loring Wolcott & Coolidge Fiduciary Advisors LLP Paycom Software, Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

  • $11.1 Billion
  • Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Paycom Software, Inc. stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 982,377 shares of PAYC stock, worth $216 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
982,377
Previous 1,069,104 8.11%
Holding current value
$216 Million
Previous $153 Million 7.02%
% of portfolio
1.48%
Previous 1.46%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$140.16 - $173.86 $12.2 Million - $15.1 Million
-86,727 Reduced 8.11%
982,377 $164 Million
Q2 2024

Jul 17, 2024
BUY
$140.99 - $207.82 $13 Million - $19.1 Million
92,049 Added 9.42%
1,069,104 $153 Million
Q1 2024

Apr 23, 2024
BUY
$173.89 - $204.6 $12.4 Million - $14.6 Million
71,272 Added 7.87%
977,055 $194 Million
Q4 2023

Feb 01, 2024
BUY
$150.69 - $278.09 $7.67 Million - $14.1 Million
50,879 Added 5.95%
905,783 $187 Million
Q3 2023

Nov 03, 2023
BUY
$253.6 - $370.78 $35.9 Million - $52.5 Million
141,464 Added 19.83%
854,904 $222 Million
Q2 2023

Aug 01, 2023
BUY
$265.29 - $323.95 $5.51 Million - $6.73 Million
20,785 Added 3.0%
713,440 $229 Million
Q1 2023

May 02, 2023
SELL
$266.85 - $352.41 $1.3 Million - $1.71 Million
-4,862 Reduced 0.7%
692,655 $211 Million
Q4 2022

Mar 02, 2023
BUY
$293.14 - $353.6 $26,968 - $32,531
92 Added 0.01%
697,517 $217 Million
Q4 2022

Feb 14, 2023
SELL
$293.14 - $353.6 $2.86 Million - $3.46 Million
-9,772 Reduced 1.38%
697,425 $225 Million
Q3 2022

Oct 25, 2022
SELL
$290.74 - $398.91 $1.12 Million - $1.54 Million
-3,868 Reduced 0.54%
707,197 $233 Million
Q2 2022

Jul 26, 2022
SELL
$259.97 - $358.64 $671,502 - $926,367
-2,583 Reduced 0.36%
711,065 $199 Million
Q1 2022

Apr 13, 2022
SELL
$294.58 - $404.94 $2.13 Million - $2.93 Million
-7,238 Reduced 1.0%
713,648 $247 Million
Q4 2021

Feb 14, 2022
SELL
$399.37 - $553.23 $4.01 Million - $5.56 Million
-10,049 Reduced 1.37%
720,886 $299 Million
Q3 2021

Nov 12, 2021
SELL
$367.4 - $515.48 $1.56 Million - $2.19 Million
-4,253 Reduced 0.58%
730,935 $362 Million
Q2 2021

Aug 13, 2021
SELL
$305.49 - $401.1 $10.3 Million - $13.5 Million
-33,672 Reduced 4.38%
735,188 $267 Million
Q1 2021

Apr 14, 2021
SELL
$348.69 - $441.13 $19.5 Million - $24.6 Million
-55,869 Reduced 6.77%
768,860 $285 Million
Q4 2020

Jan 14, 2021
SELL
$320.44 - $465.13 $5.23 Million - $7.59 Million
-16,319 Reduced 1.94%
824,729 $373 Million
Q3 2020

Oct 15, 2020
SELL
$265.49 - $321.5 $1.57 Million - $1.91 Million
-5,929 Reduced 0.7%
841,048 $262 Million
Q2 2020

Jul 30, 2020
SELL
$165.01 - $331.5 $3.14 Million - $6.32 Million
-19,056 Reduced 2.2%
846,977 $262 Million
Q1 2020

Apr 15, 2020
SELL
$178.94 - $337.74 $6.29 Million - $11.9 Million
-35,130 Reduced 3.9%
866,033 $175 Million
Q4 2019

Jan 22, 2020
SELL
$190.6 - $279.66 $385,774 - $566,031
-2,024 Reduced 0.22%
901,163 $239 Million
Q3 2019

Nov 05, 2019
BUY
$206.4 - $255.1 $1.54 Million - $1.91 Million
7,474 Added 0.83%
903,187 $189 Million
Q2 2019

Aug 09, 2019
SELL
$183.48 - $230.15 $847,677 - $1.06 Million
-4,620 Reduced 0.51%
895,713 $203 Million
Q1 2019

Apr 08, 2019
BUY
$116.5 - $190.05 $1.27 Million - $2.07 Million
10,900 Added 1.23%
900,333 $170 Million
Q4 2018

Feb 13, 2019
BUY
$111.54 - $150.8 $646,374 - $873,886
5,795 Added 0.66%
889,433 $109 Million
Q3 2018

Oct 31, 2018
BUY
$100.67 - $163.32 $6.3 Million - $10.2 Million
62,585 Added 7.62%
883,638 $137 Million
Q2 2018

Aug 07, 2018
BUY
$97.27 - $117.62 $11.6 Million - $14.1 Million
119,541 Added 17.04%
821,053 $81.1 Million
Q1 2018

Apr 20, 2018
SELL
$80.44 - $113.86 $24,212 - $34,271
-301 Reduced 0.04%
701,512 $75.3 Million
Q4 2017

Feb 08, 2018
BUY
$74.46 - $85.59 $393,446 - $452,257
5,284 Added 0.76%
701,813 $56.4 Million
Q3 2017

Oct 27, 2017
BUY
$68.11 - $76.08 $1.05 Million - $1.17 Million
15,383 Added 2.26%
696,529 $52.2 Million
Q2 2017

Aug 07, 2017
BUY
N/A
681,146
681,146 $0

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.

PAYC Quotes by TradingView
  • 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
Track This Portfolio

Track Loring Wolcott & Coolidge Fiduciary Advisors LLP Portfolio

Follow Loring Wolcott & Coolidge Fiduciary Advisors LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loring Wolcott & Coolidge Fiduciary Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Loring Wolcott & Coolidge Fiduciary Advisors LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email