Moody Lynn & Lieberson, LLC Paycom Software, Inc. Transaction History

Moody Lynn & Lieberson, LLC

$1.54 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$253.6 - $370.78 $3.29 Million - $4.81 Million	-12,977 Reduced 20.19%	51,294 $13.3 Million
Q2 2023 Jul 27, 2023	BUY	$265.29 - $323.95 $1.41 Million - $1.72 Million	5,303 Added 8.99%	64,271 $20.6 Million
Q1 2023 May 02, 2023	SELL	$266.85 - $352.41 $373,590 - $493,374	-1,400 Reduced 2.32%	58,968 $17.9 Million
Q4 2022 Feb 01, 2023	SELL	$293.14 - $353.6 $2.98 Million - $3.6 Million	-10,171 Reduced 14.42%	60,368 $18.7 Million
Q3 2022 Oct 26, 2022	BUY	$290.74 - $398.91 $3.19 Million - $4.37 Million	10,960 Added 18.4%	70,539 $23.3 Million
Q2 2022 Jul 28, 2022	SELL	$259.97 - $358.64 $2.35 Million - $3.24 Million	-9,046 Reduced 13.18%	59,579 $16.7 Million
Q1 2022 Apr 27, 2022	BUY	$294.58 - $404.94 $7.75 Million - $10.7 Million	26,305 Added 62.16%	68,625 $23.8 Million
Q4 2021 Jan 26, 2022	BUY	$399.37 - $553.23 $46,326 - $64,174	116 Added 0.27%	42,320 $17.6 Million
Q3 2021 Oct 26, 2021	SELL	$367.4 - $515.48 $183,700 - $257,740	-500 Reduced 1.17%	42,204 $20.9 Million
Q2 2021 Jul 28, 2021	SELL	$305.49 - $401.1 $372,086 - $488,539	-1,218 Reduced 2.77%	42,704 $15.5 Million
Q1 2021 Apr 23, 2021	SELL	$348.69 - $441.13 $1.87 Million - $2.37 Million	-5,371 Reduced 10.9%	43,922 $16.3 Million
Q4 2020 Jan 26, 2021	BUY	$320.44 - $465.13 $51,911 - $75,351	162 Added 0.33%	49,293 $22.3 Million
Q3 2020 Oct 28, 2020	SELL	$265.49 - $321.5 $3.59 Million - $4.35 Million	-13,520 Reduced 21.58%	49,131 $15.3 Million
Q2 2020 Jul 24, 2020	BUY	$165.01 - $331.5 $473,083 - $950,410	2,867 Added 4.8%	62,651 $19.4 Million
Q1 2020 Apr 30, 2020	BUY	$178.94 - $337.74 $383,647 - $724,114	2,144 Added 3.72%	59,784 $12.1 Million
Q4 2019 Jan 28, 2020	SELL	$190.6 - $279.66 $892,961 - $1.31 Million	-4,685 Reduced 7.52%	57,640 $15.3 Million
Q3 2019 Oct 28, 2019	SELL	$206.4 - $255.1 $2.21 Million - $2.73 Million	-10,710 Reduced 14.66%	62,325 $13.1 Million
Q2 2019 Jul 23, 2019	BUY	$183.48 - $230.15 $650,987 - $816,572	3,548 Added 5.11%	73,035 $16.6 Million
Q1 2019 Apr 23, 2019	BUY	$116.5 - $190.05 $6.22 Million - $10.1 Million	53,379 Added 331.38%	69,487 $13.1 Million
Q4 2018 Jan 29, 2019	BUY	$111.54 - $150.8 $1.4 Million - $1.89 Million	12,545 Added 352.09%	16,108 $1.97 Million
Q3 2018 Oct 29, 2018	BUY	$100.67 - $163.32 $358,687 - $581,909	3,563 New	3,563 $554,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$862 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$809 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$462 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$452 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 $13.8B
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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