A detailed history of Oppenheimer Asset Management Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 103,599 shares of PAYC stock, worth $22.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
103,599
Previous 76,420 35.57%
Holding current value
$22.8 Million
Previous $10.9 Million 57.89%
% of portfolio
0.21%
Previous 0.14%

Shares

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

Nov 05, 2024

BUY
$140.16 - $173.86 $3.81 Million - $4.73 Million
27,179 Added 35.57%
103,599 $17.3 Million
Q2 2024

Aug 08, 2024

BUY
$140.99 - $207.82 $3.98 Million - $5.87 Million
28,262 Added 58.69%
76,420 $10.9 Million
Q1 2024

May 06, 2024

BUY
$173.89 - $204.6 $1.79 Million - $2.11 Million
10,311 Added 27.24%
48,158 $9.58 Million
Q4 2023

Feb 13, 2024

SELL
$150.69 - $278.09 $209,459 - $386,545
-1,390 Reduced 3.54%
37,847 $7.82 Million
Q3 2023

Nov 07, 2023

SELL
$253.6 - $370.78 $2.3 Million - $3.36 Million
-9,070 Reduced 18.78%
39,237 $10.2 Million
Q2 2023

Aug 02, 2023

SELL
$265.29 - $323.95 $272,983 - $333,344
-1,029 Reduced 2.09%
48,307 $15.5 Million
Q1 2023

May 10, 2023

SELL
$266.85 - $352.41 $62,442 - $82,463
-234 Reduced 0.47%
49,336 $15 Million
Q4 2022

Feb 06, 2023

SELL
$293.14 - $353.6 $556,672 - $671,486
-1,899 Reduced 3.69%
49,570 $15.4 Million
Q3 2022

Nov 14, 2022

SELL
$290.74 - $398.91 $616,950 - $846,487
-2,122 Reduced 3.96%
51,469 $17 Million
Q2 2022

Aug 08, 2022

SELL
$259.97 - $358.64 $117,246 - $161,746
-451 Reduced 0.83%
53,591 $15 Million
Q1 2022

May 12, 2022

BUY
$294.58 - $404.94 $186,763 - $256,731
634 Added 1.19%
54,042 $18.7 Million
Q4 2021

Feb 02, 2022

SELL
$399.37 - $553.23 $125,402 - $173,714
-314 Reduced 0.58%
53,408 $22.2 Million
Q3 2021

Nov 12, 2021

SELL
$367.4 - $515.48 $60,620 - $85,054
-165 Reduced 0.31%
53,722 $26.6 Million
Q2 2021

Aug 03, 2021

BUY
$305.49 - $401.1 $244,392 - $320,880
800 Added 1.51%
53,887 $19.6 Million
Q1 2021

May 17, 2021

BUY
$348.69 - $441.13 $286,623 - $362,608
822 Added 1.57%
53,087 $19.6 Million
Q4 2020

Feb 11, 2021

BUY
$320.44 - $465.13 $49,668 - $72,095
155 Added 0.3%
52,265 $23.6 Million
Q3 2020

Nov 13, 2020

BUY
$265.49 - $321.5 $397,438 - $481,285
1,497 Added 2.96%
52,110 $16.2 Million
Q2 2020

Aug 11, 2020

BUY
$165.01 - $331.5 $298,008 - $598,689
1,806 Added 3.7%
50,613 $15.7 Million
Q1 2020

May 08, 2020

BUY
$178.94 - $337.74 $2.07 Million - $3.91 Million
11,577 Added 31.1%
48,807 $9.86 Million
Q4 2019

Feb 07, 2020

BUY
$190.6 - $279.66 $98,730 - $144,863
518 Added 1.41%
37,230 $9.86 Million
Q3 2019

Oct 31, 2019

SELL
$206.4 - $255.1 $151,291 - $186,988
-733 Reduced 1.96%
36,712 $7.69 Million
Q2 2019

Aug 09, 2019

SELL
$183.48 - $230.15 $293,751 - $368,470
-1,601 Reduced 4.1%
37,445 $8.49 Million
Q1 2019

Apr 24, 2019

BUY
$116.5 - $190.05 $130,363 - $212,665
1,119 Added 2.95%
39,046 $7.38 Million
Q4 2018

Jan 30, 2019

SELL
$111.54 - $150.8 $202,222 - $273,400
-1,813 Reduced 4.56%
37,927 $4.64 Million
Q3 2018

Oct 26, 2018

BUY
$100.67 - $163.32 $47,113 - $76,433
468 Added 1.19%
39,740 $6.18 Million
Q2 2018

Aug 10, 2018

BUY
$97.27 - $117.62 $2.46 Million - $2.98 Million
25,314 Added 181.36%
39,272 $3.88 Million
Q1 2018

May 09, 2018

BUY
$80.44 - $113.86 $1.12 Million - $1.59 Million
13,958 New
13,958 $1.5 Million
Q4 2017

Feb 07, 2018

SELL
$74.46 - $85.59 $77,661 - $89,270
-1,043 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$68.11 - $76.08 $71,038 - $79,351
1,043
1,043 $78,000

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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