Mackay Shields LLC Paycom Software, Inc. Transaction History

Mackay Shields LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$259.97 - $358.64 $1.79 Million - $2.47 Million	-6,884 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $79,242 - $108,928	-269 Reduced 3.76%	6,884 $2.39 Million
Q4 2021 Feb 04, 2022	SELL	$399.37 - $553.23 $63,899 - $88,516	-160 Reduced 2.19%	7,153 $2.97 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $134,468 - $188,665	-366 Reduced 4.77%	7,313 $3.63 Million
Q2 2021 Aug 13, 2021	SELL	$305.49 - $401.1 $132,277 - $173,676	-433 Reduced 5.34%	7,679 $2.79 Million
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $18,131 - $22,938	-52 Reduced 0.64%	8,112 $3 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $52,872 - $76,746	-165 Reduced 1.98%	8,164 $3.69 Million
Q3 2020 Nov 04, 2020	BUY	$265.49 - $321.5 $121,859 - $147,568	459 Added 5.83%	8,329 $2.59 Million
Q2 2020 Jul 31, 2020	BUY	$165.01 - $331.5 $28,711 - $57,681	174 Added 2.26%	7,870 $2.44 Million
Q1 2020 May 08, 2020	BUY	$178.94 - $337.74 $1.38 Million - $2.6 Million	7,696 New	7,696 $1.56 Million
Q3 2019 Nov 01, 2019	SELL	$206.4 - $255.1 $2.87 Million - $3.55 Million	-13,903 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$183.48 - $230.15 $2.09 Million - $2.63 Million	11,413 Added 458.35%	13,903 $3.15 Million
Q1 2019 May 13, 2019	BUY	$116.5 - $190.05 $290,085 - $473,224	2,490 New	2,490 $471,000
Q2 2018 Aug 06, 2018	SELL	$97.27 - $117.62 $1.81 Million - $2.19 Million	-18,600 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$80.44 - $113.86 $1.5 Million - $2.12 Million	18,600 New	18,600 $2 Million

753

43.1M

792K

1.27M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $14.2B
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...

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