Old National Bancorp Paycom Software, Inc. Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$173.89 - $204.6 $61,035 - $71,814	-351 Reduced 21.59%	1,275 $253,000
Q4 2023 Feb 01, 2024	BUY	$150.69 - $278.09 $78,057 - $144,050	518 Added 46.75%	1,626 $336,000
Q3 2023 Nov 17, 2023	SELL	$253.6 - $370.78 $6,593 - $9,640	-26 Reduced 2.29%	1,108 $287,000
Q2 2023 Jul 25, 2023	BUY	$265.29 - $323.95 $89,402 - $109,171	337 Added 42.28%	1,134 $364,000
Q1 2023 Apr 19, 2023	BUY	$266.85 - $352.41 $26,151 - $34,536	98 Added 14.02%	797 $242,000

Q4 2022 Feb 03, 2023	BUY	$293.14 - $353.6 $2,638 - $3,182	9 Added 1.3%	699 $217,000
Q3 2022 Feb 17, 2023	SELL	$290.74 - $398.91 $2,616 - $3,590	-9 Reduced 1.29%	690 $228,000
Q3 2022 Nov 08, 2022	SELL	$290.74 - $398.91 $33,435 - $45,874	-115 Reduced 14.29%	690 $228,000
Q2 2022 Jul 25, 2022	BUY	$259.97 - $358.64 $39,515 - $54,513	152 Added 23.28%	805 $225,000
Q1 2022 May 09, 2022	BUY	$294.58 - $404.94 $8,248 - $11,338	28 Added 4.48%	653 $226,000
Q4 2021 Jan 25, 2022	SELL	$399.37 - $553.23 $21,565 - $29,874	-54 Reduced 7.95%	625 $259,000
Q3 2021 Oct 25, 2021	SELL	$367.4 - $515.48 $1,837 - $2,577	-5 Reduced 0.73%	679 $337,000
Q2 2021 Jul 26, 2021	SELL	$305.49 - $401.1 $70,568 - $92,654	-231 Reduced 25.25%	684 $249,000
Q1 2021 Apr 21, 2021	SELL	$348.69 - $441.13 $18,829 - $23,821	-54 Reduced 5.57%	915 $339,000
Q4 2020 Jan 19, 2021	BUY	$320.44 - $465.13 $74,021 - $107,445	231 Added 31.3%	969 $438,000
Q3 2020 Oct 29, 2020	BUY	$265.49 - $321.5 $21,504 - $26,041	81 Added 12.33%	738 $230,000
Q2 2020 Jul 27, 2020	BUY	$165.01 - $331.5 $108,411 - $217,795	657 New	657 $203,000

Others Institutions Holding PAYC

# of Institutions

733

Shares Held

44.8M

Call Options Held

1.44M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$916 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$569 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

3.39M
Shares

$538 Million
1.12% of portfolio
State Street Corp Boston, MA

1.9M
Shares

$302 Million
0.02% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

1.52M
Shares

$241 Million
0.7% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $9.52B
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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