Mai Capital Management Paycom Software, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$259.97 - $358.64 $8,319 - $11,476	32 Added 1.2%	2,704 $757,000
Q1 2022 May 10, 2022	BUY	$294.58 - $404.94 $6,775 - $9,313	23 Added 0.87%	2,672 $926,000
Q4 2021 Feb 11, 2022	SELL	$399.37 - $553.23 $1,597 - $2,212	-4 Reduced 0.15%	2,649 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $6,980 - $9,794	19 Added 0.72%	2,653 $1.32 Million
Q2 2021 Jul 19, 2021	BUY	$305.49 - $401.1 $54,071 - $70,994	177 Added 7.2%	2,634 $957,000
Q1 2021 May 10, 2021	SELL	$348.69 - $441.13 $25,803 - $32,643	-74 Reduced 2.92%	2,457 $909,000
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $33,646 - $48,838	-105 Reduced 3.98%	2,531 $1.15 Million
Q3 2020 Oct 26, 2020	SELL	$265.49 - $321.5 $221,684 - $268,452	-835 Reduced 24.06%	2,636 $821,000
Q2 2020 Jul 27, 2020	SELL	$165.01 - $331.5 $149,004 - $299,344	-903 Reduced 20.64%	3,471 $1.08 Million
Q1 2020 Apr 16, 2020	BUY	$178.94 - $337.74 $116,311 - $219,531	650 Added 17.45%	4,374 $884,000
Q4 2019 Feb 03, 2020	SELL	$190.6 - $279.66 $184,119 - $270,151	-966 Reduced 20.6%	3,724 $986,000
Q3 2019 Oct 29, 2019	SELL	$206.4 - $255.1 $34,056 - $42,091	-165 Reduced 3.4%	4,690 $983,000
Q2 2019 Aug 15, 2019	SELL	$183.48 - $230.15 $110,638 - $138,780	-603 Reduced 11.05%	4,855 $1.1 Million
Q1 2019 Apr 29, 2019	SELL	$116.5 - $190.05 $110,558 - $180,357	-949 Reduced 14.81%	5,458 $1.03 Million
Q4 2018 Jan 30, 2019	SELL	$111.54 - $150.8 $65,808 - $88,972	-590 Reduced 8.43%	6,407 $785,000
Q3 2018 Oct 12, 2018	SELL	$100.67 - $163.32 $39,764 - $64,511	-395 Reduced 5.34%	6,997 $1.09 Million
Q2 2018 Aug 16, 2018	SELL	$97.27 - $117.62 $18,481 - $22,347	-190 Reduced 2.51%	7,392 $731,000
Q1 2018 Apr 17, 2018	BUY	$80.44 - $113.86 $609,896 - $863,286	7,582 New	7,582 $814,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$862 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$809 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$462 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$452 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 $13.8B
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...

More about PAYC

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