Northern Trust Corp Paycom Software, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Paycom Software, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 653,119 shares of PAYC stock, worth $144 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

653,119

Previous 610,633 6.96%

Holding current value

$144 Million

Previous $87.3 Million 24.58%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$140.16 - $173.86 $5.95 Million - $7.39 Million	42,486 Added 6.96%	653,119 $109 Million
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $5.98 Million - $8.82 Million	42,441 Added 7.47%	610,633 $87.3 Million
Q1 2024 May 14, 2024	BUY	$173.89 - $204.6 $8.55 Million - $10.1 Million	49,173 Added 9.47%	568,192 $113 Million
Q4 2023 Feb 13, 2024	SELL	$150.69 - $278.09 $2.9 Million - $5.36 Million	-19,263 Reduced 3.58%	519,019 $107 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $5.05 Million - $7.38 Million	19,900 Added 3.84%	538,282 $140 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $8.8 Million - $10.7 Million	33,166 Added 6.84%	518,382 $167 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $1.18 Million - $1.56 Million	-4,423 Reduced 0.9%	485,216 $148 Million
Q4 2022 Feb 13, 2023	SELL	$293.14 - $353.6 $1.91 Million - $2.31 Million	-6,520 Reduced 1.31%	489,639 $152 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $655,037 - $898,744	-2,253 Reduced 0.45%	496,159 $164 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $3.41 Million - $4.7 Million	-13,116 Reduced 2.56%	498,412 $140 Million
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $2.63 Million - $3.62 Million	-8,936 Reduced 1.72%	511,528 $177 Million
Q4 2021 Feb 08, 2022	SELL	$399.37 - $553.23 $2.11 Million - $2.92 Million	-5,281 Reduced 1.0%	520,464 $216 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $1.26 Million - $1.77 Million	3,426 Added 0.66%	525,745 $261 Million
Q2 2021 Aug 13, 2021	SELL	$305.49 - $401.1 $2.13 Million - $2.79 Million	-6,968 Reduced 1.32%	522,319 $190 Million
Q1 2021 May 12, 2021	SELL	$348.69 - $441.13 $626,595 - $792,710	-1,797 Reduced 0.34%	529,287 $196 Million
Q4 2020 Feb 11, 2021	SELL	$320.44 - $465.13 $3.16 Million - $4.59 Million	-9,872 Reduced 1.82%	531,084 $240 Million
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $533,369 - $645,893	2,009 Added 0.37%	540,956 $168 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $296,852 - $596,368	1,799 Added 0.33%	538,947 $167 Million
Q1 2020 May 14, 2020	BUY	$178.94 - $337.74 $37.9 Million - $71.5 Million	211,736 Added 65.07%	537,148 $109 Million
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $1.75 Million - $2.57 Million	9,191 Added 2.91%	325,412 $86.2 Million
Q3 2019 Nov 13, 2019	BUY	$206.4 - $255.1 $1.15 Million - $1.42 Million	5,573 Added 1.79%	316,221 $66.2 Million
Q2 2019 Aug 13, 2019	BUY	$183.48 - $230.15 $12.2 Million - $15.3 Million	66,489 Added 27.23%	310,648 $70.4 Million
Q1 2019 May 13, 2019	SELL	$116.5 - $190.05 $7,805 - $12,733	-67 Reduced 0.03%	244,159 $46.2 Million
Q4 2018 Feb 12, 2019	SELL	$111.54 - $150.8 $326,031 - $440,788	-2,923 Reduced 1.18%	244,226 $29.9 Million
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $3.38 Million - $5.49 Million	-33,620 Reduced 11.97%	247,149 $38.4 Million
Q2 2018 Sep 18, 2018	SELL	$97.27 - $117.62 $381,103 - $460,835	-3,918 Reduced 1.38%	280,769 $27.7 Million
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $31.3 Million - $37.9 Million	-322,294 Reduced 53.1%	284,687 $28.1 Million
Q1 2018 May 09, 2018	SELL	$80.44 - $113.86 $215,498 - $305,030	-2,679 Reduced 0.44%	606,981 $65.2 Million
Q4 2017 Feb 14, 2018	SELL	$74.46 - $85.59 $1.27 Million - $1.46 Million	-17,054 Reduced 2.72%	609,660 $49 Million
Q3 2017 Nov 13, 2017	BUY	$68.11 - $76.08 $42.7 Million - $47.7 Million	626,714	626,714 $47 Million

Others Institutions Holding PAYC

# of Institutions

751

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 $13.2B
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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Northern Trust Corp Paycom Software, Inc. Transaction History