Neuberger Berman Group LLC Paycom Software, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 5,137 shares of PAYC stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,137

Holding current value

$1.21 Million

% of portfolio

0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $363,715 - $451,166	-2,595 Reduced 33.56%	5,137 $855,000
Q1 2024 Nov 14, 2024	SELL	$173.89 - $204.6 $4.04 Million - $4.76 Million	-23,253 Reduced 75.05%	7,732 $1.54 Million
Q1 2024 May 13, 2024	BUY	$173.89 - $204.6 $1.34 Million - $1.58 Million	7,732 New	7,732 $1.54 Million
Q4 2023 Nov 14, 2024	BUY	$150.69 - $278.09 $4.67 Million - $8.62 Million	30,985 New	30,985 $6.41 Million
Q4 2023 Feb 09, 2024	BUY	$150.69 - $278.09 $296,859 - $547,837	1,970 Added 6.79%	30,985 $6.41 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $395,362 - $578,046	-1,559 Reduced 5.1%	29,015 $7.52 Million
Q2 2023 Aug 11, 2023	SELL	$265.29 - $323.95 $166,867 - $203,764	-629 Reduced 2.02%	30,574 $9.82 Million
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $7.26 Million - $9.59 Million	27,222 Added 683.8%	31,203 $9.49 Million
Q4 2022 Feb 13, 2023	SELL	$293.14 - $353.6 $109,048 - $131,539	-372 Reduced 8.55%	3,981 $1.24 Million
Q3 2022 Nov 15, 2022	BUY	$290.74 - $398.91 $304,986 - $418,456	1,049 Added 31.75%	4,353 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $55,113 - $76,031	212 Added 6.86%	3,304 $926,000
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $171,740 - $236,080	583 Added 23.24%	3,092 $948,000
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $140,578 - $194,736	352 Added 16.32%	2,509 $992,000
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $1.16 Million - $1.62 Million	-3,148 Reduced 59.34%	2,157 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$305.49 - $401.1 $352,229 - $462,468	-1,153 Reduced 17.85%	5,305 $1.92 Million
Q1 2021 May 13, 2021	SELL	$348.69 - $441.13 $45,329 - $57,346	-130 Reduced 1.97%	6,458 $2.34 Million
Q4 2020 Feb 10, 2021	SELL	$320.44 - $465.13 $1.68 Million - $2.44 Million	-5,238 Reduced 44.29%	6,588 $2.97 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $503,900 - $610,207	1,898 Added 19.12%	11,826 $3.68 Million
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $232,004 - $466,089	1,406 Added 16.5%	9,928 $3.07 Million
Q1 2020 May 14, 2020	SELL	$178.94 - $337.74 $127,942 - $241,484	-715 Reduced 7.74%	8,522 $1.72 Million
Q4 2019 Feb 12, 2020	BUY	$190.6 - $279.66 $43,266 - $63,482	227 Added 2.52%	9,237 $2.45 Million
Q3 2019 Nov 13, 2019	SELL	$206.4 - $255.1 $69,969 - $86,478	-339 Reduced 3.63%	9,010 $1.89 Million
Q2 2019 Aug 13, 2019	SELL	$183.48 - $230.15 $33,943 - $42,577	-185 Reduced 1.94%	9,349 $2.12 Million
Q1 2019 May 13, 2019	BUY	$116.5 - $190.05 $122,907 - $200,502	1,055 Added 12.44%	9,534 $1.8 Million
Q4 2018 Feb 12, 2019	BUY	$111.54 - $150.8 $328,819 - $444,558	2,948 Added 53.3%	8,479 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$100.67 - $163.32 $13,590 - $22,048	-135 Reduced 2.38%	5,531 $860,000
Q2 2018 Aug 13, 2018	SELL	$97.27 - $117.62 $25,679 - $31,051	-264 Reduced 4.45%	5,666 $560,000
Q1 2018 May 08, 2018	SELL	$80.44 - $113.86 $12,789 - $18,103	-159 Reduced 2.61%	5,930 $637,000
Q4 2017 Feb 14, 2018	SELL	$74.46 - $85.59 $21,742 - $24,992	-292 Reduced 4.58%	6,089 $489,000
Q3 2017 Nov 15, 2017	BUY	$68.11 - $76.08 $434,609 - $485,466	6,381	6,381 $478,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

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 $14.2B
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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Neuberger Berman Group LLC Paycom Software, Inc. Transaction History