Motley Fool Asset Management LLC Paycom Software, Inc. Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$150.69 - $278.09 $4.45 Million - $8.21 Million	-29,518 Reduced 62.65%	17,596 $3.64 Million
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $337,288 - $493,137	-1,330 Reduced 2.75%	47,114 $12.2 Million
Q2 2023 Aug 09, 2023	SELL	$265.29 - $323.95 $395,812 - $483,333	-1,492 Reduced 2.99%	48,444 $15.6 Million
Q1 2023 May 10, 2023	SELL	$266.85 - $352.41 $362,649 - $478,925	-1,359 Reduced 2.65%	49,936 $15.2 Million
Q4 2022 Feb 09, 2023	SELL	$293.14 - $353.6 $614,128 - $740,792	-2,095 Reduced 3.92%	51,295 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $390,173 - $535,337	-1,342 Reduced 2.45%	53,390 $17.6 Million
Q2 2022 Aug 11, 2022	SELL	$259.97 - $358.64 $679,041 - $936,767	-2,612 Reduced 4.55%	54,732 $17.1 Million
Q1 2022 May 04, 2022	SELL	$294.58 - $404.94 $583,268 - $801,781	-1,980 Reduced 3.34%	57,344 $19.9 Million
Q4 2021 Feb 10, 2022	SELL	$399.37 - $553.23 $30,352 - $42,045	-76 Reduced 0.13%	59,324 $24.6 Million
Q3 2020 Nov 12, 2020	SELL	$265.49 - $321.5 $1.06 Million - $1.29 Million	-4,000 Reduced 6.31%	59,400 $18.5 Million
Q1 2020 May 13, 2020	SELL	$178.94 - $337.74 $7.44 Million - $14 Million	-41,600 Reduced 39.62%	63,400 $12.8 Million
Q4 2019 Feb 11, 2020	SELL	$190.6 - $279.66 $3.81 Million - $5.59 Million	-20,000 Reduced 16.0%	105,000 $27.8 Million
Q3 2019 Nov 12, 2019	SELL	$206.4 - $255.1 $2.06 Million - $2.55 Million	-10,000 Reduced 7.41%	125,000 $26.2 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $4.59 Million - $5.75 Million	-25,000 Reduced 15.63%	135,000 $30.6 Million
Q1 2019 May 07, 2019	SELL	$116.5 - $190.05 $2.12 Million - $3.46 Million	-18,230 Reduced 10.23%	160,000 $30.3 Million
Q3 2018 Nov 06, 2018	SELL	$100.67 - $163.32 $734,891 - $1.19 Million	-7,300 Reduced 3.93%	178,230 $27.7 Million
Q1 2018 May 04, 2018	BUY	$80.44 - $113.86 $1.81 Million - $2.57 Million	22,530 Added 13.82%	185,530 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $1.12 Million - $1.28 Million	15,000 Added 10.14%	163,000 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$68.11 - $76.08 $10.1 Million - $11.3 Million	148,000	148,000 $11.1 Million

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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