Parkside Financial Bank & Trust Paycom Software, Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Paycom Software, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,668 shares of PAYC stock, worth $384,173. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,668

Previous 1,710 2.46%

Holding current value

$384,173

Previous $244,000 13.52%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$140.16 - $173.86 $5,886 - $7,302	-42 Reduced 2.46%	1,668 $277,000
Q2 2024 Aug 05, 2024	BUY	$140.99 - $207.82 $25,801 - $38,031	183 Added 11.98%	1,710 $244,000
Q1 2024 May 01, 2024	BUY	$173.89 - $204.6 $90,075 - $105,982	518 Added 51.34%	1,527 $303,000
Q4 2023 Feb 01, 2024	BUY	$150.69 - $278.09 $22,452 - $41,435	149 Added 17.33%	1,009 $208,000
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $71,768 - $104,930	283 Added 49.05%	860 $222,000
Q2 2023 Aug 15, 2023	BUY	$265.29 - $323.95 $6,632 - $8,098	25 Added 4.53%	577 $185,000
Q1 2023 May 04, 2023	SELL	$266.85 - $352.41 $4,002 - $5,286	-15 Reduced 2.65%	552 $167,000
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $1,758 - $2,121	6 Added 1.07%	567 $176,000
Q3 2022 Nov 01, 2022	BUY	$290.74 - $398.91 $13,374 - $18,349	46 Added 8.93%	561 $185,000
Q2 2022 Jul 13, 2022	BUY	$259.97 - $358.64 $5,459 - $7,531	21 Added 4.25%	515 $144,000
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $8,542 - $11,743	29 Added 6.24%	494 $171,000
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $13,977 - $19,363	-35 Reduced 7.0%	465 $193,000
Q3 2021 Oct 29, 2021	SELL	$367.4 - $515.48 $11,389 - $15,979	-31 Reduced 5.84%	500 $247,000
Q2 2021 Aug 06, 2021	BUY	$305.49 - $401.1 $5,193 - $6,818	17 Added 3.31%	531 $193,000
Q1 2021 May 10, 2021	BUY	$348.69 - $441.13 $3,835 - $4,852	11 Added 2.19%	514 $190,000
Q4 2020 Feb 09, 2021	BUY	$320.44 - $465.13 $11,215 - $16,279	35 Added 7.48%	503 $227,000
Q3 2020 Nov 06, 2020	SELL	$265.49 - $321.5 $11,150 - $13,503	-42 Reduced 8.24%	468 $146,000
Q2 2020 Aug 10, 2020	BUY	$165.01 - $331.5 $2,145 - $4,309	13 Added 2.62%	510 $158,000
Q1 2020 May 05, 2020	SELL	$178.94 - $337.74 $23,799 - $44,919	-133 Reduced 21.11%	497 $100,000
Q4 2019 Jan 30, 2020	BUY	$190.6 - $279.66 $13,913 - $20,415	73 Added 13.11%	630 $167,000
Q3 2019 Nov 05, 2019	SELL	$206.4 - $255.1 $1,651 - $2,040	-8 Reduced 1.42%	557 $117,000
Q2 2019 Aug 06, 2019	BUY	$183.48 - $230.15 $4,587 - $5,753	25 Added 4.63%	565 $128,000
Q1 2019 May 01, 2019	SELL	$116.5 - $190.05 $1,631 - $2,660	-14 Reduced 2.53%	540 $102,000
Q4 2018 Jan 31, 2019	BUY	$111.54 - $150.8 $4,907 - $6,635	44 Added 8.63%	554 $68,000
Q2 2018 Aug 03, 2018	BUY	$97.27 - $117.62 $49,607 - $59,986	510 New	510 $50,000

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...

More about PAYC

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Parkside Financial Bank & Trust Paycom Software, Inc. Transaction History