A detailed history of Penserra Capital Management LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 3 shares of PAYC stock, worth $698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 3 -0.0%
Holding current value
$698
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$140.99 - $207.82 $32,991 - $48,629
-234 Reduced 98.73%
3 $0
Q1 2024

May 15, 2024

SELL
$173.89 - $204.6 $37,908 - $44,602
-218 Reduced 47.91%
237 $46,000
Q4 2023

Feb 14, 2024

SELL
$150.69 - $278.09 $13,712 - $25,306
-91 Reduced 16.67%
455 $93,000
Q3 2023

Nov 15, 2023

SELL
$253.6 - $370.78 $6,847 - $10,011
-27 Reduced 4.71%
546 $140,000
Q2 2023

Aug 11, 2023

SELL
$265.29 - $323.95 $2.58 Million - $3.15 Million
-9,735 Reduced 94.44%
573 $183,000
Q1 2023

Apr 24, 2023

BUY
$266.85 - $352.41 $2.68 Million - $3.54 Million
10,039 Added 3731.97%
10,308 $3.13 Million
Q4 2022

Feb 13, 2023

SELL
$293.14 - $353.6 $5,276 - $6,364
-18 Reduced 6.27%
269 $83,000
Q3 2022

Nov 14, 2022

BUY
$290.74 - $398.91 $1,744 - $2,393
6 Added 2.14%
287 $94,000
Q2 2022

Aug 15, 2022

BUY
$259.97 - $358.64 $10,398 - $14,345
40 Added 16.6%
281 $78,000
Q1 2022

May 13, 2022

BUY
$294.58 - $404.94 $4,124 - $5,669
14 Added 6.17%
241 $83,000
Q4 2021

Feb 15, 2022

BUY
$399.37 - $553.23 $18,770 - $26,001
47 Added 26.11%
227 $94,000
Q3 2021

Nov 15, 2021

BUY
$367.4 - $515.48 $5,511 - $7,732
15 Added 9.09%
180 $89,000
Q2 2021

Aug 12, 2021

BUY
$305.49 - $401.1 $12,219 - $16,044
40 Added 32.0%
165 $59,000
Q1 2021

May 13, 2021

SELL
$348.69 - $441.13 $95,889 - $121,310
-275 Reduced 68.75%
125 $46,000
Q4 2020

Feb 12, 2021

BUY
$320.44 - $465.13 $95,491 - $138,608
298 Added 292.16%
400 $179,000
Q3 2020

Nov 13, 2020

SELL
$265.49 - $321.5 $652,308 - $789,925
-2,457 Reduced 96.01%
102 $31,000
Q2 2020

Aug 14, 2020

SELL
$165.01 - $331.5 $891,219 - $1.79 Million
-5,401 Reduced 67.85%
2,559 $791,000
Q1 2020

May 14, 2020

SELL
$178.94 - $337.74 $6.19 Million - $11.7 Million
-34,579 Reduced 81.29%
7,960 $1.61 Million
Q4 2019

Feb 14, 2020

BUY
$190.6 - $279.66 $8.11 Million - $11.9 Million
42,539 New
42,539 $11.3 Million
Q3 2019

Nov 15, 2019

SELL
$206.4 - $255.1 $13.4 Million - $16.5 Million
-64,765 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$183.48 - $230.15 $4.01 Million - $5.03 Million
-21,871 Reduced 25.24%
64,765 $14.7 Million
Q1 2019

May 08, 2019

BUY
$116.5 - $190.05 $279,134 - $455,359
2,396 Added 2.84%
86,636 $17.5 Million
Q4 2018

Feb 06, 2019

SELL
$111.54 - $150.8 $4.68 Million - $6.33 Million
-41,981 Reduced 33.26%
84,240 $10.3 Million
Q3 2018

Nov 05, 2018

BUY
$100.67 - $163.32 $8.51 Million - $13.8 Million
84,563 Added 202.99%
126,221 $19.6 Million
Q2 2018

Aug 13, 2018

SELL
$97.27 - $117.62 $6.72 Million - $8.13 Million
-69,127 Reduced 62.4%
41,658 $4.12 Million
Q1 2018

May 08, 2018

BUY
$80.44 - $113.86 $3.42 Million - $4.84 Million
42,550 Added 62.36%
110,785 $11.9 Million
Q4 2017

Feb 07, 2018

BUY
$74.46 - $85.59 $3.44 Million - $3.95 Million
46,180 Added 209.39%
68,235 $5.48 Million
Q3 2017

Oct 26, 2017

BUY
$68.11 - $76.08 $5,925 - $6,618
87 Added 0.4%
22,055 $1.65 Million
Q2 2017

Aug 21, 2017

BUY
N/A
21,968
21,968 $1.5 Million

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $14B
  • 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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