Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Paycom Software, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 64,560 shares of PAYC stock, worth $9.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,560

Previous 49,890 29.4%

Holding current value

$9.06 Million

Previous $10.3 Million 24.58%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$173.89 - $204.6 $2.55 Million - $3 Million	14,670 Added 29.4%	64,560 $12.8 Million
Q4 2023 Feb 08, 2024	BUY	$150.69 - $278.09 $330,312 - $609,573	2,192 Added 4.6%	49,890 $10.3 Million
Q3 2023 Nov 07, 2023	BUY	$253.6 - $370.78 $1.09 Million - $1.6 Million	4,315 Added 9.95%	47,698 $12.4 Million
Q2 2023 Aug 09, 2023	BUY	$265.29 - $323.95 $1.47 Million - $1.79 Million	5,528 Added 14.6%	43,383 $13.9 Million
Q1 2023 May 08, 2023	BUY	$266.85 - $352.41 $315,416 - $416,548	1,182 Added 3.22%	37,855 $11.5 Million

Q4 2022 Feb 07, 2023	BUY	$293.14 - $353.6 $1.45 Million - $1.74 Million	4,931 Added 15.53%	36,673 $11.4 Million
Q3 2022 Nov 01, 2022	BUY	$290.74 - $398.91 $1.12 Million - $1.53 Million	3,842 Added 13.77%	31,742 $10.5 Million
Q2 2022 Aug 04, 2022	BUY	$259.97 - $358.64 $207,716 - $286,553	799 Added 2.95%	27,900 $7.82 Million
Q1 2022 May 09, 2022	BUY	$294.58 - $404.94 $913,198 - $1.26 Million	3,100 Added 12.92%	27,101 $9.39 Million
Q4 2021 Feb 07, 2022	BUY	$399.37 - $553.23 $1.45 Million - $2 Million	3,622 Added 17.77%	24,001 $9.72 Million
Q3 2021 Nov 04, 2021	BUY	$367.4 - $515.48 $616,129 - $864,459	1,677 Added 8.97%	20,379 $10.1 Million
Q2 2021 Aug 06, 2021	BUY	$305.49 - $401.1 $676,660 - $888,436	2,215 Added 13.43%	18,702 $6.8 Million
Q1 2021 May 06, 2021	BUY	$348.69 - $441.13 $571,851 - $723,453	1,640 Added 11.05%	16,487 $6.1 Million
Q4 2020 Feb 09, 2021	BUY	$320.44 - $465.13 $163,103 - $236,751	509 Added 3.55%	14,847 $6.72 Million
Q3 2020 Nov 10, 2020	BUY	$265.49 - $321.5 $598,945 - $725,304	2,256 Added 18.67%	14,338 $4.46 Million
Q2 2020 Aug 06, 2020	BUY	$165.01 - $331.5 $382,493 - $768,417	2,318 Added 23.74%	12,082 $3.74 Million
Q1 2020 May 11, 2020	BUY	$178.94 - $337.74 $191,823 - $362,057	1,072 Added 12.33%	9,764 $1.97 Million
Q4 2019 Feb 05, 2020	BUY	$190.6 - $279.66 $214,043 - $314,058	1,123 Added 14.84%	8,692 $2.37 Million
Q3 2019 Nov 12, 2019	BUY	$206.4 - $255.1 $50,155 - $61,989	243 Added 3.32%	7,569 $1.59 Million
Q2 2019 Aug 08, 2019	BUY	$183.48 - $230.15 $1.34 Million - $1.69 Million	7,326 New	7,326 $1.66 Million

Others Institutions Holding PAYC

# of Institutions

738

Shares Held

44.2M

Call Options Held

1.45M

Put Options Held

1.75M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $8.42B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Paycom Software, Inc. Transaction History