New Edge Advisors, LLC Paycom Software, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 12,146 shares of PAYC stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,146

Previous 11,394 6.6%

Holding current value

$2.52 Million

Previous $1.63 Million 24.19%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $105,400 - $130,742	752 Added 6.6%	12,146 $2.02 Million
Q2 2024 Aug 15, 2024	BUY	$140.99 - $207.82 $1.06 Million - $1.56 Million	7,491 Added 191.93%	11,394 $1.63 Million
Q1 2024 May 14, 2024	SELL	$173.89 - $204.6 $21,562 - $25,370	-124 Reduced 3.08%	3,903 $776,000
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $571,265 - $1.05 Million	3,791 Added 1606.36%	4,027 $832,000
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $927,161 - $1.36 Million	-3,656 Reduced 93.94%	236 $61,000
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $978,654 - $1.2 Million	3,689 Added 1817.24%	3,892 $1.25 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $42,429 - $56,033	-159 Reduced 43.92%	203 $61,000
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $106,116 - $128,003	362 New	362 $112,000
Q2 2021 Jul 22, 2021	SELL	$305.49 - $401.1 $586,540 - $770,112	-1,920 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$348.69 - $441.13 $54,046 - $68,375	155 Added 8.78%	1,920 $711,000
Q4 2020 Jan 27, 2021	SELL	$320.44 - $465.13 $89,723 - $130,236	-280 Reduced 13.69%	1,765 $798,000
Q3 2020 Nov 03, 2020	BUY	$265.49 - $321.5 $11,947 - $14,467	45 Added 2.25%	2,045 $637,000
Q2 2020 Jul 29, 2020	BUY	$165.01 - $331.5 $31,846 - $63,979	193 Added 10.68%	2,000 $619,000
Q1 2020 May 04, 2020	SELL	$178.94 - $337.74 $262,504 - $495,464	-1,467 Reduced 44.81%	1,807 $365,000
Q4 2019 Jan 31, 2020	BUY	$190.6 - $279.66 $249,686 - $366,354	1,310 Added 66.7%	3,274 $866,000
Q3 2019 Nov 06, 2019	SELL	$206.4 - $255.1 $175,646 - $217,090	-851 Reduced 30.23%	1,964 $411,000
Q2 2019 Aug 05, 2019	BUY	$183.48 - $230.15 $58,163 - $72,957	317 Added 12.69%	2,815 $638,000
Q1 2019 May 14, 2019	BUY	$116.5 - $190.05 $291,017 - $474,744	2,498 New	2,498 $472,000
Q1 2019 May 09, 2019	SELL	$116.5 - $190.05 $216,806 - $353,683	-1,861 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$111.54 - $150.8 $179,579 - $242,788	-1,610 Reduced 46.38%	1,861 $228,000
Q3 2018 Oct 29, 2018	BUY	$100.67 - $163.32 $349,425 - $566,883	3,471 New	3,471 $539,000

Others Institutions Holding PAYC

# of Institutions

761

Shares Held

42.7M

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 $12.5B
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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New Edge Advisors, LLC Paycom Software, Inc. Transaction History