Macquarie Group LTD Paycom Software, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Paycom Software, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 6,652 shares of PAYC stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,652

Previous 19,846 66.48%

Holding current value

$1.15 Million

Previous $3.95 Million 75.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$140.99 - $207.82 $1.86 Million - $2.74 Million	-13,194 Reduced 66.48%	6,652 $951,000
Q1 2024 May 14, 2024	SELL	$173.89 - $204.6 $117 Million - $137 Million	-670,073 Reduced 97.12%	19,846 $3.95 Million
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $823,370 - $1.52 Million	-5,464 Reduced 0.79%	689,919 $143 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $4.93 Million - $7.21 Million	19,456 Added 2.88%	695,383 $180 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $1.66 Million - $2.03 Million	6,256 Added 0.93%	675,927 $217 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $30.5 Million - $40.3 Million	114,316 Added 20.58%	669,671 $204 Million
Q4 2022 Feb 21, 2023	BUY	$293.14 - $353.6 $6.01 Million - $7.25 Million	20,499 Added 3.83%	555,355 $172 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $4.82 Million - $6.61 Million	16,579 Added 3.2%	534,856 $176 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $3.06 Million - $4.22 Million	11,764 Added 2.32%	518,277 $145 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $1.49 Million - $2.05 Million	5,061 Added 1.01%	506,513 $175 Million
Q4 2021 Feb 11, 2022	SELL	$399.37 - $553.23 $15.2 Million - $21.1 Million	-38,084 Reduced 7.06%	501,452 $208 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $5.46 Million - $7.66 Million	-14,859 Reduced 2.68%	539,536 $267 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $71.8 Million - $94.3 Million	235,120 Added 73.64%	554,395 $202 Million
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $12.7 Million - $16.1 Million	-36,455 Reduced 10.25%	319,275 $118 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $17.4 Million - $25.3 Million	-54,346 Reduced 13.25%	355,730 $161 Million
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $17.1 Million - $20.6 Million	64,221 Added 18.57%	410,076 $128 Million
Q2 2020 Aug 11, 2020	BUY	$165.01 - $331.5 $46.2 Million - $92.8 Million	279,857 Added 424.04%	345,855 $107 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $167,308 - $315,786	935 Added 1.44%	65,998 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $200,701 - $294,481	-1,053 Reduced 1.59%	65,063 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $10.4 Million - $12.8 Million	-50,164 Reduced 43.14%	66,116 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $8.31 Million - $10.4 Million	-45,269 Reduced 28.02%	116,280 $26.4 Million
Q1 2019 May 15, 2019	SELL	$116.5 - $190.05 $8.77 Million - $14.3 Million	-75,306 Reduced 31.79%	161,549 $30.6 Million
Q4 2018 Feb 15, 2019	SELL	$111.54 - $150.8 $14.3 Million - $19.3 Million	-127,914 Reduced 35.07%	236,855 $29 Million
Q3 2018 Nov 15, 2018	SELL	$100.67 - $163.32 $7.65 Million - $12.4 Million	-75,954 Reduced 17.23%	364,769 $56.7 Million
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $12.4 Million - $15 Million	-127,799 Reduced 22.48%	440,723 $43.6 Million
Q1 2018 May 11, 2018	BUY	$80.44 - $113.86 $2.13 Million - $3.02 Million	26,509 Added 4.89%	568,522 $61.1 Million
Q4 2017 Feb 15, 2018	BUY	$74.46 - $85.59 $2.02 Million - $2.32 Million	27,154 Added 5.27%	542,013 $43.5 Million
Q3 2017 Nov 08, 2017	BUY	$68.11 - $76.08 $35.1 Million - $39.2 Million	514,859	514,859 $38.6 Million

Others Institutions Holding PAYC

# of Institutions

723

Shares Held

46.4M

Call Options Held

708K

Put Options Held

1.42M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $10.4B
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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Macquarie Group LTD Paycom Software, Inc. Transaction History