Panagora Asset Management Inc Paycom Software, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Paycom Software, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,418 shares of PAYC stock, worth $311,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,418

Previous 1,436 1.25%

Holding current value

$311,789

Previous $205,000 15.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$140.16 - $173.86 $2,522 - $3,129	-18 Reduced 1.25%	1,418 $236,000
Q2 2024 Jul 29, 2024	SELL	$140.99 - $207.82 $71,481 - $105,364	-507 Reduced 26.09%	1,436 $205,000
Q1 2024 May 07, 2024	SELL	$173.89 - $204.6 $74,946 - $88,182	-431 Reduced 18.16%	1,943 $386,000
Q4 2023 Feb 08, 2024	BUY	$150.69 - $278.09 $2,712 - $5,005	18 Added 0.76%	2,374 $490,000
Q3 2023 Oct 31, 2023	BUY	$253.6 - $370.78 $23,584 - $34,482	93 Added 4.11%	2,356 $610,000
Q1 2023 May 11, 2023	SELL	$266.85 - $352.41 $295,402 - $390,117	-1,107 Reduced 32.85%	2,263 $687,000
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $109,048 - $131,539	372 Added 12.41%	3,370 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $10,175 - $13,961	-35 Reduced 1.15%	2,998 $989,000
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $183,798 - $253,558	-707 Reduced 18.9%	3,033 $850,000
Q1 2022 May 12, 2022	BUY	$294.58 - $404.94 $422,133 - $580,279	1,433 Added 62.12%	3,740 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$399.37 - $553.23 $289,543 - $401,091	-725 Reduced 23.91%	2,307 $958,000
Q3 2021 Nov 10, 2021	SELL	$367.4 - $515.48 $2,204 - $3,092	-6 Reduced 0.2%	3,032 $1.5 Million
Q2 2021 Aug 11, 2021	SELL	$305.49 - $401.1 $843,457 - $1.11 Million	-2,761 Reduced 47.61%	3,038 $1.1 Million
Q1 2021 May 12, 2021	BUY	$348.69 - $441.13 $105,304 - $133,221	302 Added 5.49%	5,799 $2.15 Million
Q4 2020 Feb 10, 2021	BUY	$320.44 - $465.13 $878,646 - $1.28 Million	2,742 Added 99.53%	5,497 $2.49 Million
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $697,442 - $844,580	2,627 Added 2052.34%	2,755 $857,000
Q2 2020 Aug 12, 2020	BUY	$165.01 - $331.5 $1,650 - $3,315	10 Added 8.47%	128 $40,000
Q1 2020 May 14, 2020	BUY	$178.94 - $337.74 $7,336 - $13,847	41 Added 53.25%	118 $24,000
Q4 2019 Feb 12, 2020	BUY	$190.6 - $279.66 $14,676 - $21,533	77 New	77 $20,000
Q3 2019 Nov 12, 2019	SELL	$206.4 - $255.1 $18,163 - $22,448	-88 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $3,903 - $5,278	-35 Reduced 28.46%	88 $11,000
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $12,382 - $20,088	123 New	123 $19,000

Others Institutions Holding PAYC

# of Institutions

749

Shares Held

43.1M

Call Options Held

758K

Put Options Held

1.19M

View Full List

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...

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Panagora Asset Management Inc Paycom Software, Inc. Transaction History