Maryland Capital Management Paycom Software, Inc. Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Paycom Software, Inc. stock. As of the latest transaction made, Maryland Capital Management holds 64,199 shares of PAYC stock, worth $10.5 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

64,199

Previous 65,866 2.53%

Holding current value

$10.5 Million

Previous $18.5 Million 14.82%

% of portfolio

1.77%

Previous 1.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $484,663 - $664,982	-1,667 Reduced 2.53%	64,199 $21.2 Million
Q2 2022 Aug 11, 2022	SELL	$259.97 - $358.64 $10.3 Million - $14.2 Million	-39,588 Reduced 37.54%	65,866 $18.5 Million
Q1 2022 May 12, 2022	SELL	$294.58 - $404.94 $746,171 - $1.03 Million	-2,533 Reduced 2.35%	105,454 $36.5 Million
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $858,246 - $1.19 Million	2,149 Added 2.03%	107,987 $44.8 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $1.93 Million - $2.71 Million	-5,255 Reduced 4.73%	105,838 $52.5 Million

Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $1.15 Million - $1.51 Million	3,769 Added 3.51%	111,093 $40.4 Million
Q1 2021 May 11, 2021	BUY	$348.69 - $441.13 $994,463 - $1.26 Million	2,852 Added 2.73%	107,324 $39.7 Million
Q4 2020 Feb 11, 2021	SELL	$320.44 - $465.13 $12,817 - $18,605	-40 Reduced 0.04%	104,472 $47.2 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $1.21 Million - $1.47 Million	4,570 Added 4.57%	104,512 $32.5 Million
Q2 2020 Aug 12, 2020	BUY	$165.01 - $331.5 $227,713 - $457,470	1,380 Added 1.4%	99,942 $31 Million
Q1 2020 May 13, 2020	BUY	$178.94 - $337.74 $358,953 - $677,506	2,006 Added 2.08%	98,562 $19.9 Million
Q4 2019 Feb 11, 2020	SELL	$190.6 - $279.66 $90,535 - $132,838	-475 Reduced 0.49%	96,556 $25.6 Million
Q3 2019 Nov 12, 2019	BUY	$206.4 - $255.1 $50,568 - $62,499	245 Added 0.25%	97,031 $20.3 Million
Q2 2019 Aug 13, 2019	SELL	$183.48 - $230.15 $784,927 - $984,581	-4,278 Reduced 4.23%	96,786 $21.9 Million
Q1 2019 May 13, 2019	SELL	$116.5 - $190.05 $95,530 - $155,841	-820 Reduced 0.8%	101,064 $19.1 Million
Q4 2018 Feb 13, 2019	SELL	$111.54 - $150.8 $471,033 - $636,828	-4,223 Reduced 3.98%	101,884 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$100.67 - $163.32 $55,368 - $89,826	-550 Reduced 0.52%	106,107 $16.5 Million
Q2 2018 Aug 13, 2018	BUY	$97.27 - $117.62 $234,420 - $283,464	2,410 Added 2.31%	106,657 $10.5 Million
Q1 2018 May 14, 2018	BUY	$80.44 - $113.86 $615,124 - $870,687	7,647 Added 7.92%	104,247 $11.2 Million
Q4 2017 Feb 13, 2018	BUY	$74.46 - $85.59 $7.19 Million - $8.27 Million	96,600	96,600 $7.76 Million

Others Institutions Holding PAYC

# of Institutions

735

Shares Held

44.8M

Call Options Held

1.44M

Put Options Held

1.74M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $9.86B
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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Maryland Capital Management Paycom Software, Inc. Transaction History