Nisa Investment Advisors, LLC Paycom Software, Inc. Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 1,761 shares of PAYC stock, worth $295,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,761

Previous 5,785 69.56%

Holding current value

$295,795

Previous $1.15 Million 78.19%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$140.99 - $207.82 $567,343 - $836,267	-4,024 Reduced 69.56%	1,761 $251,000
Q1 2024 May 01, 2024	BUY	$173.89 - $204.6 $520,452 - $612,367	2,993 Added 107.2%	5,785 $1.15 Million
Q4 2023 Jan 25, 2024	SELL	$150.69 - $278.09 $617,376 - $1.14 Million	-4,097 Reduced 59.47%	2,792 $577,000
Q3 2023 Nov 02, 2023	SELL	$253.6 - $370.78 $1.79 Million - $2.61 Million	-7,049 Reduced 50.57%	6,889 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $754,484 - $921,313	2,844 Added 25.64%	13,938 $4.48 Million
Q1 2023 May 02, 2023	BUY	$266.85 - $352.41 $473,658 - $625,527	1,775 Added 19.05%	11,094 $3.37 Million
Q4 2022 Feb 02, 2023	BUY	$293.14 - $353.6 $379,909 - $458,265	1,296 Added 16.15%	9,319 $2.89 Million
Q3 2022 Nov 07, 2022	BUY	$290.74 - $398.91 $308,184 - $422,844	1,060 Added 15.22%	8,023 $2.65 Million
Q2 2022 Aug 03, 2022	BUY	$259.97 - $358.64 $861,280 - $1.19 Million	3,313 Added 90.77%	6,963 $1.95 Million
Q4 2021 Feb 03, 2022	BUY	$399.37 - $553.23 $353,442 - $489,608	885 Added 32.01%	3,650 $1.22 Million
Q3 2021 Oct 18, 2021	SELL	$367.4 - $515.48 $11,022 - $15,464	-30 Reduced 1.07%	2,765 $1.37 Million
Q2 2021 Aug 06, 2021	BUY	$305.49 - $401.1 $13,747 - $18,049	45 Added 1.64%	2,795 $1.02 Million
Q1 2021 Apr 26, 2021	SELL	$348.69 - $441.13 $104,607 - $132,339	-300 Reduced 9.84%	2,750 $1.02 Million
Q4 2020 Jan 25, 2021	BUY	$320.44 - $465.13 $105,745 - $153,492	330 Added 12.13%	3,050 $1.38 Million
Q3 2020 Oct 20, 2020	BUY	$265.49 - $321.5 $164,603 - $199,330	620 Added 29.52%	2,720 $847,000
Q2 2020 Jul 27, 2020	BUY	$165.01 - $331.5 $239,264 - $480,675	1,450 Added 223.08%	2,100 $650,000
Q1 2020 Apr 17, 2020	BUY	$178.94 - $337.74 $89,470 - $168,870	500 Added 333.33%	650 $131,000
Q4 2019 Jan 17, 2020	BUY	$190.6 - $279.66 $28,590 - $41,949	150 New	150 $40,000
Q3 2018 Oct 16, 2018	SELL	$100.67 - $163.32 $9,060 - $14,698	-90 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$97.27 - $117.62 $17,508 - $21,171	-180 Reduced 66.67%	90 $9,000
Q3 2017 Oct 13, 2017	BUY	$68.11 - $76.08 $18,389 - $20,541	270	270 $20,000

Others Institutions Holding PAYC

# of Institutions

723

Shares Held

46.4M

Call Options Held

708K

Put Options Held

1.42M

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...

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Nisa Investment Advisors, LLC Paycom Software, Inc. Transaction History