Pacer Advisors, Inc. Paycom Software, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 4,383 shares of PAYC stock, worth $959,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,383

Previous 4,397 0.32%

Holding current value

$959,438

Previous $628,000 16.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$140.16 - $173.86 $1,962 - $2,434	-14 Reduced 0.32%	4,383 $730,000
Q2 2024 Aug 13, 2024	BUY	$140.99 - $207.82 $45,539 - $67,125	323 Added 7.93%	4,397 $628,000
Q1 2024 May 10, 2024	SELL	$173.89 - $204.6 $83,293 - $98,003	-479 Reduced 10.52%	4,074 $810,000
Q4 2023 Jan 16, 2024	SELL	$150.69 - $278.09 $2.97 Million - $5.48 Million	-19,709 Reduced 81.23%	4,553 $941,000
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $1.2 Million - $1.76 Million	-4,734 Reduced 16.33%	24,262 $6.29 Million
Q2 2023 Jul 12, 2023	SELL	$265.29 - $323.95 $2.03 Million - $2.48 Million	-7,659 Reduced 20.89%	28,996 $9.31 Million
Q1 2023 May 02, 2023	BUY	$266.85 - $352.41 $9.58 Million - $12.7 Million	35,896 Added 4729.38%	36,655 $11.1 Million
Q4 2022 Feb 06, 2023	SELL	$293.14 - $353.6 $9.45 Million - $11.4 Million	-32,224 Reduced 97.7%	759 $235,000
Q3 2022 Oct 18, 2022	BUY	$290.74 - $398.91 $9.57 Million - $13.1 Million	32,907 Added 43298.68%	32,983 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $6.37 Million - $8.79 Million	-24,505 Reduced 99.69%	76 $21,000
Q1 2022 Apr 05, 2022	BUY	$294.58 - $404.94 $3.98 Million - $5.47 Million	13,516 Added 122.15%	24,581 $8.51 Million
Q4 2021 Feb 03, 2022	BUY	$399.37 - $553.23 $3.41 Million - $4.73 Million	8,543 Added 338.74%	11,065 $4.59 Million
Q3 2021 Oct 15, 2021	SELL	$367.4 - $515.48 $3,674 - $5,154	-10 Reduced 0.39%	2,522 $1.25 Million
Q2 2021 Jul 21, 2021	SELL	$305.49 - $401.1 $222,702 - $292,401	-729 Reduced 22.36%	2,532 $920,000
Q1 2021 Apr 05, 2021	SELL	$348.69 - $441.13 $72,527 - $91,755	-208 Reduced 6.0%	3,261 $1.21 Million
Q4 2020 Jan 20, 2021	BUY	$320.44 - $465.13 $29,480 - $42,791	92 Added 2.72%	3,469 $1.57 Million
Q3 2020 Oct 19, 2020	SELL	$265.49 - $321.5 $208,409 - $252,377	-785 Reduced 18.86%	3,377 $1.05 Million
Q2 2020 Jul 29, 2020	BUY	$165.01 - $331.5 $686,771 - $1.38 Million	4,162 New	4,162 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$74.46 - $85.59 $454,280 - $522,184	-6,101 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$68.11 - $76.08 $415,539 - $464,164	6,101	6,101 $457,000

Others Institutions Holding PAYC

# of Institutions

752

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 $13.1B
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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Pacer Advisors, Inc. Paycom Software, Inc. Transaction History