Morgan Stanley Paycom Software, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Paycom Software, Inc. stock. As of the latest transaction made, Morgan Stanley holds 817,700 shares of PAYC stock, worth $169 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

817,700

Previous 841,101 2.78%

Holding current value

$169 Million

Previous $120 Million 13.23%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $3.28 Million - $4.07 Million	-23,401 Reduced 2.78%	817,700 $136 Million
Q2 2024 Oct 17, 2024	SELL	$140.99 - $207.82 $12.3 Million - $18.1 Million	-87,105 Reduced 9.38%	841,101 $120 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $12.3 Million - $18.1 Million	-87,105 Reduced 9.38%	841,101 $120 Million
Q1 2024 Oct 17, 2024	BUY	$173.89 - $204.6 $15.1 Million - $17.8 Million	87,105 Added 10.36%	928,206 $185 Million
Q1 2024 Aug 16, 2024	SELL	$173.89 - $204.6 $77.7 Million - $91.4 Million	-446,553 Reduced 32.48%	928,206 $185 Million
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $77.7 Million - $91.4 Million	-446,553 Reduced 32.48%	928,206 $185 Million
Q4 2023 Aug 16, 2024	BUY	$150.69 - $278.09 $80.4 Million - $148 Million	533,658 Added 63.45%	1,374,759 $284 Million
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $50.4 Million - $93 Million	334,301 Added 32.13%	1,374,759 $284 Million
Q3 2023 Nov 15, 2023	SELL	$253.6 - $370.78 $11.3 Million - $16.5 Million	-44,386 Reduced 4.09%	1,040,458 $270 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $2.17 Million - $2.64 Million	-8,164 Reduced 0.75%	1,084,844 $348 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $2.14 Million - $2.83 Million	8,017 Added 0.74%	1,093,008 $332 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $190 Million - $229 Million	646,679 Added 147.54%	1,084,991 $337 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $7.65 Million - $10.5 Million	26,320 Added 6.39%	438,312 $145 Million
Q2 2022 Oct 27, 2022	BUY	$259.97 - $358.64 $14.2 Million - $19.6 Million	54,688 Added 15.31%	411,992 $115 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $14.2 Million - $19.6 Million	54,688 Added 15.31%	411,992 $115 Million
Q1 2022 Oct 27, 2022	SELL	$294.58 - $404.94 $16.1 Million - $22.1 Million	-54,688 Reduced 13.27%	357,304 $124 Million
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $26.3 Million - $36.1 Million	89,158 Added 33.25%	357,304 $124 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $38.5 Million - $53.4 Million	96,442 Added 56.17%	268,146 $111 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $63.1 Million - $88.5 Million	171,704 New	171,704 $85.1 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account