Marshall Wace, LLP Paycom Software, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $1.84 Million - $2.71 Million	13,052 New	13,052 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $645,405 - $1.19 Million	4,283 New	4,283 $885,000
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $23.5 Million - $31 Million	-88,001 Reduced 70.68%	36,511 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $39.5 Million - $47.6 Million	-134,596 Reduced 51.95%	124,512 $38.7 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $23.3 Million - $31.9 Million	-79,984 Reduced 23.59%	259,108 $85.5 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $14 Million - $19.3 Million	53,770 Added 18.85%	339,092 $95 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $55 Million - $75.6 Million	186,812 Added 189.64%	285,322 $98.8 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $37.7 Million - $52.2 Million	94,429 Added 2313.87%	98,510 $40.9 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $6.76 Million - $9.48 Million	-18,397 Reduced 81.84%	4,081 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $230,644 - $302,830	755 Added 3.48%	22,478 $8.17 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $7.57 Million - $9.58 Million	21,723 New	21,723 $8.04 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $11.7 Million - $16.9 Million	-36,381 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $3.85 Million - $4.67 Million	14,520 Added 66.42%	36,381 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $3.61 Million - $7.25 Million	21,861 New	21,861 $6.77 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$776 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$728 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$415 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$407 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 $12.4B
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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