Lpl Financial LLC Paycom Software, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 50,173 shares of PAYC stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,173

Previous 32,653 53.66%

Holding current value

$11.6 Million

Previous $4.67 Million 78.97%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$140.16 - $173.86 $2.46 Million - $3.05 Million	17,520 Added 53.66%	50,173 $8.36 Million
Q2 2024 Aug 07, 2024	BUY	$140.99 - $207.82 $229,390 - $338,123	1,627 Added 5.24%	32,653 $4.67 Million
Q1 2024 May 10, 2024	SELL	$173.89 - $204.6 $4,695 - $5,524	-27 Reduced 0.09%	31,026 $6.17 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $227,692 - $420,193	1,511 Added 5.11%	31,053 $6.42 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $1.62 Million - $2.37 Million	6,405 Added 27.68%	29,542 $7.66 Million
Q2 2023 Jul 31, 2023	BUY	$265.29 - $323.95 $801,441 - $978,652	3,021 Added 15.02%	23,137 $7.43 Million
Q1 2023 May 10, 2023	SELL	$266.85 - $352.41 $12.9 Million - $17 Million	-48,304 Reduced 70.6%	20,116 $6.12 Million
Q4 2022 Feb 07, 2023	BUY	$293.14 - $353.6 $1.6 Million - $1.93 Million	5,453 Added 8.66%	68,420 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $1.87 Million - $2.57 Million	6,437 Added 11.39%	62,967 $20.8 Million
Q2 2022 Aug 12, 2022	BUY	$259.97 - $358.64 $1.44 Million - $1.98 Million	5,527 Added 10.84%	56,530 $15.8 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $9.69 Million - $13.3 Million	32,900 Added 181.74%	51,003 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $275,165 - $381,175	-689 Reduced 3.67%	18,103 $7.52 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $1.76 Million - $2.48 Million	4,802 Added 34.32%	18,792 $9.32 Million
Q2 2021 Aug 13, 2021	SELL	$305.49 - $401.1 $130,749 - $171,670	-428 Reduced 2.97%	13,990 $5.09 Million
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $871,027 - $1.1 Million	-2,498 Reduced 14.77%	14,418 $5.34 Million
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $37,171 - $53,955	-116 Reduced 0.68%	16,916 $7.65 Million
Q3 2020 Nov 09, 2020	BUY	$265.49 - $321.5 $163,276 - $197,722	615 Added 3.75%	17,032 $5.3 Million
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $266,821 - $536,035	1,617 Added 10.93%	16,417 $5.09 Million
Q1 2020 May 14, 2020	BUY	$178.94 - $337.74 $196,834 - $371,514	1,100 Added 8.03%	14,800 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $380,247 - $557,921	1,995 Added 17.04%	13,700 $3.63 Million
Q3 2019 Nov 13, 2019	BUY	$206.4 - $255.1 $430,550 - $532,138	2,086 Added 21.69%	11,705 $2.45 Million
Q2 2019 Aug 09, 2019	BUY	$183.48 - $230.15 $283,476 - $355,581	1,545 Added 19.14%	9,619 $2.18 Million
Q1 2019 May 08, 2019	BUY	$116.5 - $190.05 $30,639 - $49,983	263 Added 3.37%	8,074 $1.53 Million
Q4 2018 Feb 07, 2019	SELL	$111.54 - $150.8 $190,175 - $257,114	-1,705 Reduced 17.92%	7,811 $956,000
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $613,180 - $994,782	-6,091 Reduced 39.03%	9,516 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $454,542 - $549,638	4,673 Added 42.74%	15,607 $1.54 Million
Q1 2018 May 15, 2018	SELL	$80.44 - $113.86 $145,274 - $205,631	-1,806 Reduced 14.18%	10,934 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$74.46 - $85.59 $20,327 - $23,366	-273 Reduced 2.1%	12,740 $1.02 Million
Q3 2017 Nov 14, 2017	SELL	$68.11 - $76.08 $112,245 - $125,379	-1,648 Reduced 11.24%	13,013 $975,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,661	14,661 $1 Million

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.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.8B
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...

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Lpl Financial LLC Paycom Software, Inc. Transaction History