Origin Asset Management LLP Paycom Software, Inc. Transaction History

Origin Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$265.49 - $321.5 $716,823 - $868,050	-2,700 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $907,555 - $1.82 Million	-5,500 Reduced 67.07%	2,700 $836,000
Q1 2020 May 05, 2020	SELL	$178.94 - $337.74 $1.83 Million - $3.44 Million	-10,200 Reduced 55.43%	8,200 $1.66 Million
Q4 2019 Feb 05, 2020	SELL	$190.6 - $279.66 $2.23 Million - $3.27 Million	-11,700 Reduced 38.87%	18,400 $4.87 Million
Q3 2019 Oct 29, 2019	SELL	$206.4 - $255.1 $1.24 Million - $1.53 Million	-6,000 Reduced 16.62%	30,100 $6.31 Million

Q2 2019 Aug 09, 2019	SELL	$183.48 - $230.15 $9.12 Million - $11.4 Million	-49,700 Reduced 57.93%	36,100 $8.19 Million
Q1 2019 May 14, 2019	SELL	$116.5 - $190.05 $520,056 - $848,383	-4,464 Reduced 4.95%	85,800 $16.2 Million
Q4 2018 Feb 12, 2019	SELL	$111.54 - $150.8 $3.1 Million - $4.19 Million	-27,800 Reduced 23.55%	90,264 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $120,804 - $195,984	1,200 Added 1.03%	118,064 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $1.6 Million - $1.93 Million	-16,400 Reduced 12.31%	116,864 $11.6 Million
Q1 2018 May 11, 2018	BUY	$80.44 - $113.86 $1.57 Million - $2.22 Million	19,500 Added 17.14%	133,264 $14.3 Million
Q4 2017 Feb 13, 2018	BUY	$74.46 - $85.59 $454,205 - $522,099	6,100 Added 5.67%	113,764 $9.14 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $7.33 Million - $8.19 Million	107,664	107,664 $8.07 Million

738

44.2M

1.45M

1.75M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $8.52B
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...

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