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 $204 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
982,377
Previous 1,069,104 8.11%
Holding current value
$204 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
43M
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 $12.4B
  • 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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