Man Group PLC Paycom Software, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Man Group PLC holds 98,770 shares of PAYC stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

98,770

Previous 253,273 61.0%

Holding current value

$22.5 Million

Previous $50.4 Million 71.97%

% of portfolio

0.04%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $21.8 Million - $32.1 Million	-154,503 Reduced 61.0%	98,770 $14.1 Million
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $11.8 Million - $13.9 Million	-67,774 Reduced 21.11%	253,273 $50.4 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $25.9 Million - $47.8 Million	171,791 Added 115.1%	321,047 $66.4 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $7.56 Million - $11 Million	29,799 Added 24.95%	149,256 $38.7 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $68.5 Million - $83.6 Million	-258,203 Reduced 68.37%	119,457 $38.4 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $6.96 Million - $9.19 Million	26,075 Added 7.42%	377,660 $115 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $61.7 Million - $74.4 Million	210,428 Added 149.07%	351,585 $109 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $10.8 Million - $14.8 Million	-36,992 Reduced 20.76%	141,157 $46.6 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $20.9 Million - $28.8 Million	-80,298 Reduced 31.07%	178,149 $49.9 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $15.6 Million - $21.5 Million	-53,000 Reduced 17.02%	258,447 $89.5 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $97.6 Million - $135 Million	244,480 Added 365.08%	311,447 $129 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $21.3 Million - $29.9 Million	58,083 Added 653.79%	66,967 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $2.38 Million - $3.13 Million	7,807 Added 724.88%	8,884 $3.23 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $4.99 Million - $6.31 Million	-14,301 Reduced 93.0%	1,077 $399,000
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $5.98 Million - $8.68 Million	-18,656 Reduced 54.82%	15,378 $6.96 Million
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $1.39 Million - $1.69 Million	5,252 Added 18.25%	34,034 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $741,389 - $1.49 Million	-4,493 Reduced 13.5%	28,782 $8.92 Million
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $3.01 Million - $5.68 Million	-16,809 Reduced 33.56%	33,275 $6.72 Million
Q4 2019 Feb 18, 2020	SELL	$190.6 - $279.66 $3.19 Million - $4.68 Million	-16,720 Reduced 25.03%	50,084 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $3.4 Million - $4.2 Million	16,477 Added 32.74%	66,804 $14 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $6.67 Million - $8.37 Million	36,369 Added 260.56%	50,327 $11.4 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $1.17 Million - $1.9 Million	10,002 Added 252.83%	13,958 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $486,202 - $657,337	-4,359 Reduced 52.42%	3,956 $485,000
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $5.26 Million - $8.54 Million	-52,283 Reduced 86.28%	8,315 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $10.3 Million - $12.5 Million	-105,959 Reduced 63.62%	60,598 $5.99 Million
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $13.4 Million - $19 Million	166,557 New	166,557 $17.9 Million

Others Institutions Holding PAYC

# of Institutions

742

Shares Held

48M

Call Options Held

752K

Put Options Held

1.33M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.7B
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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