Neuberger Berman Group LLC Paycom Software, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

723

Shares Held

46.4M

Call Options Held

708K

Put Options Held

1.42M

Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$970 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

4.03M
Shares

$676 Million
1.0% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$628 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.24M
Shares

$375 Million
0.8% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$342 Million
0.01% 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 $10.1B
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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