Ossiam Paycom Software, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Paycom Software, Inc. stock. As of the latest transaction made, Ossiam holds 1,318 shares of PAYC stock, worth $303,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,318

Previous 1,857 29.03%

Holding current value

$303,561

Previous $265,000 17.36%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$140.16 - $173.86 $75,546 - $93,710	-539 Reduced 29.03%	1,318 $219,000
Q2 2024 Aug 13, 2024	SELL	$140.99 - $207.82 $10,151 - $14,963	-72 Reduced 3.73%	1,857 $265,000
Q1 2024 May 13, 2024	BUY	$173.89 - $204.6 $97,900 - $115,189	563 Added 41.22%	1,929 $383,000
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $97,382 - $142,379	384 Added 39.1%	1,366 $354,000
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $30,508 - $37,254	115 Added 13.26%	982 $315,000
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $78,453 - $103,608	294 Added 51.31%	867 $263,000
Q4 2022 Feb 13, 2023	SELL	$293.14 - $353.6 $824,016 - $993,969	-2,811 Reduced 83.07%	573 $177,000
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $309,056 - $424,041	-1,063 Reduced 23.9%	3,384 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$259.97 - $358.64 $1.06 Million - $1.46 Million	4,077 Added 1101.89%	4,447 $1.25 Million
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $92,203 - $126,746	313 Added 549.12%	370 $128,000
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $395,775 - $548,250	-991 Reduced 94.56%	57 $24,000
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $367,767 - $515,995	1,001 Added 2129.79%	1,048 $520,000
Q2 2021 Aug 13, 2021	SELL	$305.49 - $401.1 $73,928 - $97,066	-242 Reduced 83.74%	47 $19,000
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $76,014 - $96,166	-218 Reduced 43.0%	289 $107,000
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $153,490 - $222,797	479 Added 1710.71%	507 $229,000
Q3 2020 Nov 12, 2020	SELL	$265.49 - $321.5 $110,443 - $133,744	-416 Reduced 93.69%	28 $9,000
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $73,264 - $147,186	444 New	444 $138,000

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 $13.8B
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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