National Pension Service Paycom Software, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $687,002 - $1 Million	2,709 Added 3.31%	84,502 $21.9 Million
Q2 2023 Aug 15, 2023	BUY	$265.29 - $323.95 $237,965 - $290,583	897 Added 1.11%	81,793 $26.3 Million
Q1 2023 May 11, 2023	SELL	$266.85 - $352.41 $17,878 - $23,611	-67 Reduced 0.08%	80,896 $24.6 Million
Q4 2022 Feb 23, 2023	BUY	$293.14 - $353.6 $1.52 Million - $1.83 Million	5,182 Added 6.84%	80,963 $25.1 Million
Q4 2022 Feb 17, 2023	BUY	$293.14 - $353.6 $1.52 Million - $1.83 Million	5,182 Added 6.84%	80,963 $25.1 Million
Q3 2022 Feb 23, 2023	SELL	$290.74 - $398.91 $1.51 Million - $2.07 Million	-5,182 Reduced 6.4%	75,781 $25 Million
Q3 2022 Nov 17, 2022	SELL	$290.74 - $398.91 $2.64 Million - $3.62 Million	-9,065 Reduced 10.68%	75,781 $25.3 Million
Q2 2022 Aug 17, 2022	BUY	$259.97 - $358.64 $2,079 - $2,869	8 Added 0.01%	84,846 $23.8 Million
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $3.06 Million - $4.2 Million	10,380 Added 13.94%	84,838 $29.4 Million
Q4 2021 Feb 15, 2022	SELL	$399.37 - $553.23 $845,865 - $1.17 Million	-2,118 Reduced 2.77%	74,458 $30.9 Million
Q3 2021 Nov 18, 2021	SELL	$367.4 - $515.48 $250,934 - $352,072	-683 Reduced 0.88%	76,576 $38 Million
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $1.34 Million - $1.69 Million	3,830 Added 5.22%	77,259 $28.6 Million
Q4 2020 Feb 19, 2021	SELL	$320.44 - $465.13 $974,778 - $1.41 Million	-3,042 Reduced 3.98%	73,429 $33.2 Million
Q2 2020 Aug 11, 2020	BUY	$165.01 - $331.5 $12.5 Million - $25.1 Million	75,662 Added 9352.53%	76,471 $23.7 Million
Q4 2019 Feb 21, 2020	BUY	$190.6 - $279.66 $154,195 - $226,244	809 New	809 $214,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$754 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$707 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$404 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$395 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 $12.1B
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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