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

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.4 Billion
Q1 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 977,055 shares of PAYC stock, worth $137 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

977,055

Previous 905,783 7.87%

Holding current value

$137 Million

Previous $187 Million 3.85%

% of portfolio

1.86%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $8.41B
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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Paycom Software, Inc. Transaction History