A detailed history of Pathstone Family Office, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,614 shares of PAYC stock, worth $617,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,614
Previous 2,181 19.85%
Holding current value
$617,531
Previous $700,000 3.29%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$253.6 - $370.78 $109,808 - $160,547
433 Added 19.85%
2,614 $677,000
Q2 2023

Jan 12, 2024

SELL
$265.29 - $323.95 $114,870 - $140,270
-433 Reduced 16.56%
2,181 $700,000
Q2 2023

Aug 14, 2023

BUY
$265.29 - $323.95 $364,773 - $445,431
1,375 Added 170.6%
2,181 $700,000
Q1 2023

May 15, 2023

SELL
$266.85 - $352.41 $512,085 - $676,274
-1,919 Reduced 70.42%
806 $245,000
Q4 2022

Oct 23, 2023

BUY
$293.14 - $353.6 $452,315 - $545,604
1,543 Added 130.54%
2,725 $846,000
Q4 2022

Feb 13, 2023

BUY
$293.14 - $353.6 $316,004 - $381,180
1,078 Added 65.45%
2,725 $846,000
Q3 2022

Oct 23, 2023

BUY
$290.74 - $398.91 $86,059 - $118,077
296 Added 33.41%
1,182 $390,000
Q3 2022

Nov 14, 2022

BUY
$290.74 - $398.91 $114,551 - $157,170
394 Added 31.44%
1,647 $542,000
Q2 2022

Oct 23, 2023

SELL
$259.97 - $358.64 $336,661 - $464,438
-1,295 Reduced 59.38%
886 $248,000
Q2 2022

Aug 15, 2022

BUY
$259.97 - $358.64 $325,742 - $449,375
1,253 New
1,253 $352,000
Q3 2021

Nov 16, 2021

SELL
$367.4 - $515.48 $277,387 - $389,187
-755 Closed
0 $0
Q2 2021

Aug 31, 2021

BUY
$305.49 - $401.1 $230,644 - $302,830
755 New
755 $274,000
Q1 2021

May 14, 2021

SELL
$348.69 - $441.13 $0 - $0
0 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$320.44 - $465.13 $0 - $0
0 New
0 $0
Q3 2020

Nov 12, 2020

BUY
$265.49 - $321.5 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

SELL
$206.4 - $255.1 $56,966 - $70,407
-276 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$111.54 - $150.8 $30,785 - $41,620
276 New
276 $34,000

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $14.2B
  • 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...
More about PAYC
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