A detailed history of Nuveen Asset Management, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 119,504 shares of PAYC stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
119,504
Previous 149,998 20.33%
Holding current value
$26.3 Million
Previous $21.5 Million 7.21%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$140.16 - $173.86 $4.27 Million - $5.3 Million
-30,494 Reduced 20.33%
119,504 $19.9 Million
Q2 2024

Aug 09, 2024

SELL
$140.99 - $207.82 $5.3 Million - $7.81 Million
-37,557 Reduced 20.02%
149,998 $21.5 Million
Q1 2024

May 13, 2024

BUY
$173.89 - $204.6 $8.27 Million - $9.73 Million
47,535 Added 33.95%
187,555 $37.3 Million
Q4 2023

Feb 14, 2024

SELL
$150.69 - $278.09 $428,863 - $791,444
-2,846 Reduced 1.99%
140,020 $28.9 Million
Q3 2023

Nov 14, 2023

SELL
$253.6 - $370.78 $878,470 - $1.28 Million
-3,464 Reduced 2.37%
142,866 $37 Million
Q2 2023

Aug 14, 2023

SELL
$265.29 - $323.95 $2.21 Million - $2.7 Million
-8,332 Reduced 5.39%
146,330 $47 Million
Q1 2023

May 15, 2023

SELL
$266.85 - $352.41 $7.85 Million - $10.4 Million
-29,434 Reduced 15.99%
154,662 $47 Million
Q4 2022

Feb 14, 2023

BUY
$293.14 - $353.6 $1.96 Million - $2.36 Million
6,687 Added 3.77%
184,096 $57.1 Million
Q3 2022

Nov 14, 2022

SELL
$290.74 - $398.91 $4.74 Million - $6.51 Million
-16,318 Reduced 8.42%
177,409 $58.5 Million
Q2 2022

Aug 15, 2022

BUY
$259.97 - $358.64 $1.03 Million - $1.42 Million
3,965 Added 2.09%
193,727 $54.3 Million
Q1 2022

May 16, 2022

BUY
$294.58 - $404.94 $754,419 - $1.04 Million
2,561 Added 1.37%
189,762 $66.8 Million
Q4 2021

Feb 14, 2022

SELL
$399.37 - $553.23 $5.86 Million - $8.12 Million
-14,683 Reduced 7.27%
187,201 $77.7 Million
Q3 2021

Nov 12, 2021

SELL
$367.4 - $515.48 $26.1 Million - $36.7 Million
-71,146 Reduced 26.06%
201,884 $100 Million
Q2 2021

Aug 16, 2021

BUY
$305.49 - $401.1 $1.5 Million - $1.98 Million
4,926 Added 1.84%
273,030 $99.2 Million
Q1 2021

May 17, 2021

BUY
$348.69 - $441.13 $589,634 - $745,950
1,691 Added 0.63%
268,104 $99.2 Million
Q4 2020

May 17, 2021

SELL
$320.44 - $465.13 $4.43 Million - $6.43 Million
-13,834 Reduced 4.94%
266,413 $120 Million
Q4 2020

Feb 16, 2021

BUY
$320.44 - $465.13 $25.5 Million - $37 Million
79,472 Added 39.58%
280,247 $127 Million
Q3 2020

Nov 16, 2020

SELL
$265.49 - $321.5 $4.24 Million - $5.13 Million
-15,971 Reduced 7.37%
200,775 $62.5 Million
Q2 2020

Aug 14, 2020

SELL
$165.01 - $331.5 $146,858 - $295,035
-890 Reduced 0.41%
216,746 $67.1 Million
Q1 2020

May 14, 2020

SELL
$178.94 - $337.74 $3.85 Million - $7.27 Million
-21,521 Reduced 9.0%
217,636 $44 Million
Q4 2019

Feb 14, 2020

SELL
$190.6 - $279.66 $4.24 Million - $6.23 Million
-22,267 Reduced 8.52%
239,157 $63.3 Million
Q3 2019

Nov 14, 2019

SELL
$206.4 - $255.1 $8.2 Million - $10.1 Million
-39,732 Reduced 13.19%
261,424 $54.8 Million
Q2 2019

Aug 15, 2019

BUY
$183.48 - $230.15 $55.3 Million - $69.3 Million
301,156 New
301,156 $68.3 Million

Others Institutions Holding PAYC

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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