Park Avenue Securities LLC Paycom Software, Inc. Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,738 shares of PAYC stock, worth $447,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,738
Previous 3,011 9.07%
Holding current value
$447,854
Previous $431,000 5.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$140.16 - $173.86 $38,263 - $47,463
-273 Reduced 9.07%
2,738 $456,000
Q2 2024

Jul 09, 2024
SELL
$140.99 - $207.82 $219,521 - $323,575
-1,557 Reduced 34.08%
3,011 $431,000
Q1 2024

Apr 10, 2024
BUY
$173.89 - $204.6 $106,594 - $125,419
613 Added 15.5%
4,568 $909,000
Q4 2023

Jan 10, 2024
SELL
$150.69 - $278.09 $172,540 - $318,413
-1,145 Reduced 22.45%
3,955 $818,000
Q3 2023

Oct 26, 2023
BUY
$253.6 - $370.78 $1.29 Million - $1.89 Million
5,100 New
5,100 $1.32 Million
Q4 2022

Jan 24, 2023
BUY
$293.14 - $353.6 $25,796 - $31,116
88 Added 1.76%
5,097 $0
Q3 2022

Nov 01, 2022
SELL
$290.74 - $398.91 $6,687 - $9,174
-23 Reduced 0.46%
5,009 $1.65 Million
Q2 2022

Jul 27, 2022
BUY
$259.97 - $358.64 $59,533 - $82,128
229 Added 4.77%
5,032 $1.41 Million
Q1 2022

Apr 29, 2022
BUY
$294.58 - $404.94 $333,464 - $458,392
1,132 Added 30.84%
4,803 $1.66 Million
Q4 2021

Apr 08, 2022
BUY
$399.37 - $553.23 $150,961 - $209,120
378 Added 11.48%
3,671 $1.52 Million
Q3 2021

Oct 21, 2021
BUY
$367.4 - $515.48 $108,750 - $152,582
296 Added 9.88%
3,293 $1.63 Million
Q2 2021

Aug 05, 2021
BUY
$305.49 - $401.1 $100,506 - $131,961
329 Added 12.33%
2,997 $1.09 Million
Q1 2021

Apr 28, 2021
BUY
$348.69 - $441.13 $214,444 - $271,294
615 Added 29.96%
2,668 $987,000
Q4 2020

Jan 20, 2021
BUY
$320.44 - $465.13 $122,408 - $177,679
382 Added 22.86%
2,053 $928,000
Q3 2020

Nov 03, 2020
BUY
$265.49 - $321.5 $105,399 - $127,635
397 Added 31.16%
1,671 $520,000
Q2 2020

Jul 30, 2020
BUY
$165.01 - $331.5 $19,471 - $39,117
118 Added 10.21%
1,274 $395,000
Q1 2020

Apr 28, 2020
BUY
$178.94 - $337.74 $25,588 - $48,296
143 Added 14.12%
1,156 $234,000
Q4 2019

Feb 04, 2020
BUY
$190.6 - $279.66 $7,433 - $10,906
39 Added 4.0%
1,013 $268,000
Q3 2019

Oct 18, 2019
BUY
$206.4 - $255.1 $8,668 - $10,714
42 Added 4.51%
974 $204,000
Q2 2019

Jul 26, 2019
BUY
$183.48 - $230.15 $171,003 - $214,499
932 New
932 $211,000

Others Institutions Holding PAYC

# of Institutions
728
Shares Held
46.4M
Call Options Held
708K
Put Options Held
1.42M
View Full List

About Paycom Software, Inc.

PAYC Quotes by TradingView
  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $9.82B
  • 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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