Navellier & Associates Inc Paycom Software, Inc. Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$265.29 - $323.95 $51,200 - $62,522	193 Added 16.71%	1,348 $433,000
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $14,409 - $19,030	54 Added 4.9%	1,155 $351,000
Q4 2022 Feb 02, 2023	SELL	$293.14 - $353.6 $1,465 - $1,768	-5 Reduced 0.45%	1,101 $341,000
Q3 2022 Nov 09, 2022	SELL	$290.74 - $398.91 $4,651 - $6,382	-16 Reduced 1.43%	1,106 $365,000
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $1,996 - $2,766	-5 Reduced 0.44%	1,122 $466,000
Q3 2021 Oct 28, 2021	BUY	$367.4 - $515.48 $55,110 - $77,322	150 Added 15.35%	1,127 $559,000
Q2 2021 Aug 09, 2021	SELL	$305.49 - $401.1 $1,527 - $2,005	-5 Reduced 0.51%	977 $355,000
Q1 2021 May 12, 2021	SELL	$348.69 - $441.13 $7.49 Million - $9.47 Million	-21,475 Reduced 95.63%	982 $363,000
Q4 2020 Feb 05, 2021	BUY	$320.44 - $465.13 $20,187 - $29,303	63 Added 0.28%	22,457 $10.2 Million
Q3 2020 Nov 09, 2020	SELL	$265.49 - $321.5 $141,240 - $171,038	-532 Reduced 2.32%	22,394 $6.97 Million
Q2 2020 Aug 12, 2020	SELL	$165.01 - $331.5 $4.56 Million - $9.16 Million	-27,627 Reduced 54.65%	22,926 $7.1 Million
Q1 2020 May 13, 2020	SELL	$178.94 - $337.74 $2.6 Million - $4.91 Million	-14,530 Reduced 22.33%	50,553 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$190.6 - $279.66 $328,213 - $481,574	-1,722 Reduced 2.58%	65,083 $17.2 Million
Q3 2019 Oct 16, 2019	SELL	$206.4 - $255.1 $494,328 - $610,964	-2,395 Reduced 3.46%	66,805 $14 Million
Q2 2019 Jul 17, 2019	BUY	$183.48 - $230.15 $6.08 Million - $7.63 Million	33,134 Added 91.87%	69,200 $15.7 Million
Q1 2019 May 15, 2019	SELL	$116.5 - $190.05 $260,261 - $424,571	-2,234 Reduced 5.83%	36,066 $6.82 Million
Q4 2018 Jan 15, 2019	BUY	$111.54 - $150.8 $106,074 - $143,410	951 Added 2.55%	38,300 $4.69 Million
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $648,314 - $1.05 Million	6,440 Added 20.84%	37,349 $5.8 Million
Q2 2018 Aug 06, 2018	BUY	$97.27 - $117.62 $820,958 - $992,712	8,440 Added 37.56%	30,909 $3.06 Million
Q1 2018 May 21, 2018	BUY	$80.44 - $113.86 $39,898 - $56,474	496 Added 2.26%	22,469 $2.41 Million
Q4 2017 Feb 12, 2018	BUY	$74.46 - $85.59 $474,980 - $545,978	6,379 Added 40.91%	21,973 $1.77 Million
Q3 2017 Nov 14, 2017	SELL	$68.11 - $76.08 $85,478 - $95,480	-1,255 Reduced 7.45%	15,594 $1.17 Million
Q2 2017 Aug 24, 2017	BUY	N/A	16,849	16,849 $1.15 Million

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

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$776 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$728 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$415 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$407 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 $12.4B
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

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