Los Angeles Capital Management LLC Paycom Software, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$265.29 - $323.95 $15.8 Million - $19.3 Million	-59,696 Reduced 17.06%	290,198 $93.2 Million
Q1 2023 May 04, 2023	SELL	$266.85 - $352.41 $2.83 Million - $3.73 Million	-10,592 Reduced 2.94%	349,894 $106 Million
Q4 2022 Feb 06, 2023	BUY	$293.14 - $353.6 $22.7 Million - $27.4 Million	77,370 Added 27.33%	360,486 $112 Million
Q3 2022 Nov 02, 2022	BUY	$290.74 - $398.91 $64.9 Million - $89.1 Million	223,351 Added 373.72%	283,116 $93.4 Million
Q2 2022 Aug 05, 2022	BUY	$259.97 - $358.64 $13.4 Million - $18.4 Million	51,427 Added 616.78%	59,765 $16.7 Million
Q1 2022 May 06, 2022	BUY	$294.58 - $404.94 $2.3 Million - $3.16 Million	7,810 Added 1479.17%	8,338 $2.89 Million
Q4 2021 Feb 03, 2022	SELL	$399.37 - $553.23 $7,987 - $11,064	-20 Reduced 3.65%	528 $219,000
Q3 2021 Nov 08, 2021	SELL	$367.4 - $515.48 $422,510 - $592,802	-1,150 Reduced 67.73%	548 $272,000
Q2 2021 Aug 05, 2021	BUY	$305.49 - $401.1 $226,062 - $296,814	740 Added 77.24%	1,698 $617,000
Q1 2021 May 05, 2021	SELL	$348.69 - $441.13 $481,192 - $608,759	-1,380 Reduced 59.02%	958 $354,000
Q4 2020 Feb 04, 2021	BUY	$320.44 - $465.13 $201,877 - $293,031	630 Added 36.89%	2,338 $1.06 Million
Q3 2020 Nov 02, 2020	SELL	$265.49 - $321.5 $5.89 Million - $7.13 Million	-22,185 Reduced 92.85%	1,708 $532,000
Q2 2020 Aug 05, 2020	SELL	$165.01 - $331.5 $60,888 - $122,323	-369 Reduced 1.52%	23,893 $7.4 Million
Q1 2020 May 04, 2020	SELL	$178.94 - $337.74 $3.15 Million - $5.95 Million	-17,613 Reduced 42.06%	24,262 $4.9 Million
Q4 2019 Feb 07, 2020	BUY	$190.6 - $279.66 $709,032 - $1.04 Million	3,720 Added 9.75%	41,875 $11.1 Million
Q3 2019 Nov 07, 2019	BUY	$206.4 - $255.1 $219,816 - $271,681	1,065 Added 2.87%	38,155 $7.99 Million
Q2 2019 Jul 29, 2019	SELL	$183.48 - $230.15 $555,944 - $697,354	-3,030 Reduced 7.55%	37,090 $8.41 Million
Q1 2019 Apr 25, 2019	BUY	$116.5 - $190.05 $4.67 Million - $7.62 Million	40,120 New	40,120 $7.59 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

$1.31 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$868 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$814 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$465 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$455 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 $13.9B
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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