Mckinley Capital Management LLC Paycom Software, Inc. Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$305.49 - $401.1 $6.97 Million - $9.15 Million	-22,816 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$348.69 - $441.13 $542,561 - $686,398	-1,556 Reduced 6.38%	22,816 $8.44 Million
Q4 2020 Feb 10, 2021	SELL	$320.44 - $465.13 $156,695 - $227,448	-489 Reduced 1.97%	24,372 $11 Million
Q3 2020 Nov 02, 2020	SELL	$265.49 - $321.5 $4.49 Million - $5.44 Million	-16,908 Reduced 40.48%	24,861 $7.74 Million
Q2 2020 Jul 27, 2020	SELL	$165.01 - $331.5 $2.1 Million - $4.21 Million	-12,707 Reduced 23.33%	41,769 $12.9 Million
Q1 2020 May 05, 2020	SELL	$178.94 - $337.74 $1.95 Million - $3.68 Million	-10,889 Reduced 16.66%	54,476 $11 Million
Q4 2019 Jan 23, 2020	BUY	$190.6 - $279.66 $686,731 - $1.01 Million	3,603 Added 5.83%	65,365 $17.3 Million
Q3 2019 Nov 12, 2019	SELL	$206.4 - $255.1 $1.44 Million - $1.79 Million	-6,999 Reduced 10.18%	61,762 $12.9 Million
Q2 2019 Aug 07, 2019	BUY	$183.48 - $230.15 $27,338 - $34,292	149 Added 0.22%	68,761 $15.6 Million
Q1 2019 May 02, 2019	SELL	$116.5 - $190.05 $1.06 Million - $1.74 Million	-9,136 Reduced 11.75%	68,612 $13 Million
Q4 2018 Feb 11, 2019	BUY	$111.54 - $150.8 $370,312 - $500,656	3,320 Added 4.46%	77,748 $9.52 Million
Q3 2018 Nov 08, 2018	SELL	$100.67 - $163.32 $2.17 Million - $3.53 Million	-21,584 Reduced 22.48%	74,428 $11.6 Million
Q2 2018 Jul 13, 2018	SELL	$97.27 - $117.62 $1.75 Million - $2.12 Million	-18,039 Reduced 15.82%	96,012 $9.49 Million
Q1 2018 May 04, 2018	SELL	$80.44 - $113.86 $6.29 Million - $8.9 Million	-78,145 Reduced 40.66%	114,051 $12.2 Million
Q4 2017 Feb 08, 2018	BUY	$74.46 - $85.59 $2.8 Million - $3.22 Million	37,657 Added 24.37%	192,196 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$68.11 - $76.08 $381,279 - $425,895	5,598 Added 3.76%	154,539 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,941	148,941 $10.2 Million

Others Institutions Holding PAYC

# of Institutions

723

Shares Held

46.4M

Call Options Held

708K

Put Options Held

1.42M

Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$964 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

4.03M
Shares

$671 Million
1.0% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$624 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.24M
Shares

$373 Million
0.8% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$340 Million
0.01% 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 $10B
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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