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 $602,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,738

Previous 3,011 9.07%

Holding current value

$602,031

Previous $431,000 5.8%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

753

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 $13.2B
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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Park Avenue Securities LLC Paycom Software, Inc. Transaction History