Pembroke Management, LTD Paycom Software, Inc. Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$150.69 - $278.09 $6.06 Million - $11.2 Million	-40,184 Reduced 68.25%	18,690 $3.86 Million
Q3 2023 Nov 08, 2023	SELL	$253.6 - $370.78 $936,798 - $1.37 Million	-3,694 Reduced 5.9%	58,874 $15.3 Million
Q2 2023 Jul 27, 2023	SELL	$265.29 - $323.95 $553,925 - $676,407	-2,088 Reduced 3.23%	62,568 $20.1 Million
Q1 2023 May 03, 2023	BUY	$266.85 - $352.41 $115,546 - $152,593	433 Added 0.67%	64,656 $19.7 Million
Q4 2022 Feb 01, 2023	SELL	$293.14 - $353.6 $188,195 - $227,011	-642 Reduced 0.99%	64,223 $19.9 Million
Q3 2022 Oct 24, 2022	SELL	$290.74 - $398.91 $254,397 - $349,046	-875 Reduced 1.33%	64,865 $21.4 Million
Q2 2022 Jul 26, 2022	BUY	$259.97 - $358.64 $1.56 Million - $2.15 Million	5,998 Added 10.04%	65,740 $18.4 Million
Q1 2022 May 06, 2022	BUY	$294.58 - $404.94 $8.35 Million - $11.5 Million	28,350 Added 90.31%	59,742 $20.7 Million
Q4 2021 Feb 09, 2022	BUY	$399.37 - $553.23 $1.44 Million - $2 Million	3,616 Added 13.02%	31,392 $13 Million
Q3 2021 Nov 08, 2021	BUY	$367.4 - $515.48 $343,886 - $482,489	936 Added 3.49%	27,776 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$305.49 - $401.1 $2.94 Million - $3.87 Million	9,638 Added 56.03%	26,840 $9.76 Million
Q1 2021 May 06, 2021	SELL	$348.69 - $441.13 $17 Million - $21.5 Million	-48,843 Reduced 73.95%	17,202 $6.37 Million
Q4 2020 Feb 05, 2021	SELL	$320.44 - $465.13 $5.8 Million - $8.42 Million	-18,105 Reduced 21.52%	66,045 $29.9 Million
Q3 2020 Nov 04, 2020	BUY	$265.49 - $321.5 $880,895 - $1.07 Million	3,318 Added 4.1%	84,150 $26.2 Million
Q2 2020 Aug 03, 2020	SELL	$165.01 - $331.5 $348,996 - $701,122	-2,115 Reduced 2.55%	80,832 $25 Million
Q1 2020 Apr 28, 2020	SELL	$178.94 - $337.74 $3.64 Million - $6.87 Million	-20,338 Reduced 19.69%	82,947 $16.8 Million
Q4 2019 Jan 29, 2020	BUY	$190.6 - $279.66 $1.44 Million - $2.11 Million	7,555 Added 7.89%	103,285 $27.3 Million
Q3 2019 Oct 29, 2019	BUY	$206.4 - $255.1 $769,046 - $950,502	3,726 Added 4.05%	95,730 $20.1 Million
Q2 2019 Jul 24, 2019	SELL	$183.48 - $230.15 $782,909 - $982,050	-4,267 Reduced 4.43%	92,004 $20.9 Million
Q1 2019 Apr 12, 2019	SELL	$116.5 - $190.05 $2.56 Million - $4.17 Million	-21,950 Reduced 18.57%	96,271 $18.2 Million
Q4 2018 Jan 25, 2019	BUY	$111.54 - $150.8 $1.11 Million - $1.49 Million	9,911 Added 9.15%	118,221 $14.5 Million
Q3 2018 Oct 29, 2018	SELL	$100.67 - $163.32 $3.01 Million - $4.89 Million	-29,930 Reduced 21.65%	108,310 $16.8 Million
Q2 2018 Jul 27, 2018	SELL	$97.27 - $117.62 $5.82 Million - $7.04 Million	-59,839 Reduced 30.21%	138,240 $13.7 Million
Q1 2018 Apr 23, 2018	SELL	$80.44 - $113.86 $3.26 Million - $4.61 Million	-40,521 Reduced 16.98%	198,079 $21.3 Million
Q4 2017 Jan 31, 2018	SELL	$74.46 - $85.59 $1.04 Million - $1.2 Million	-14,000 Reduced 5.54%	238,600 $19.2 Million
Q3 2017 Nov 08, 2017	BUY	$68.11 - $76.08 $17.2 Million - $19.2 Million	252,600	252,600 $18.9 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$754 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$707 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$404 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$395 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.1B
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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