Nissay Asset Management Corp Paycom Software, Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Paycom Software, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 6,280 shares of PAYC stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,280

Previous 6,172 1.75%

Holding current value

$1.3 Million

Previous $882,000 18.59%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $15,137 - $18,776	108 Added 1.75%	6,280 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $25,096 - $36,991	-178 Reduced 2.8%	6,172 $882,000
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $15,997 - $18,823	92 Added 1.47%	6,350 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $80,920 - $149,334	537 Added 9.39%	6,258 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $10,651 - $15,572	-42 Reduced 0.73%	5,721 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $67,648 - $82,607	255 Added 4.63%	5,763 $1.85 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $53,370 - $70,482	-200 Reduced 3.5%	5,508 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $72,405 - $87,339	-247 Reduced 4.15%	5,708 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $56,694 - $77,787	195 Added 3.39%	5,955 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $22,617 - $31,201	87 Added 1.53%	5,760 $1.61 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $35,938 - $49,402	122 Added 2.2%	5,673 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $18,371 - $25,448	46 Added 0.84%	5,551 $2.31 Million
Q3 2021 Nov 10, 2021	BUY	$367.4 - $515.48 $67,601 - $94,848	184 Added 3.46%	5,505 $2.73 Million
Q2 2021 Aug 13, 2021	SELL	$305.49 - $401.1 $63,236 - $83,027	-207 Reduced 3.74%	5,321 $1.93 Million
Q1 2021 May 11, 2021	SELL	$348.69 - $441.13 $42,888 - $54,258	-123 Reduced 2.18%	5,528 $2.05 Million
Q4 2020 Feb 08, 2021	SELL	$320.44 - $465.13 $38,132 - $55,350	-119 Reduced 2.06%	5,651 $2.56 Million
Q3 2020 Oct 20, 2020	BUY	$265.49 - $321.5 $31,593 - $38,258	119 Added 2.11%	5,770 $1.8 Million
Q2 2020 Jul 27, 2020	BUY	$165.01 - $331.5 $74,419 - $149,506	451 Added 8.67%	5,651 $1.75 Million
Q1 2020 May 05, 2020	BUY	$178.94 - $337.74 $16,820 - $31,747	94 Added 1.84%	5,200 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $29,543 - $43,347	-155 Reduced 2.95%	5,106 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $43,550 - $53,826	211 Added 4.18%	5,261 $1.1 Million
Q2 2019 Aug 07, 2019	BUY	$183.48 - $230.15 $926,574 - $1.16 Million	5,050 New	5,050 $1.15 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

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 $12.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Paycom Software, Inc. Transaction History