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 $659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 3 -0.0%
Holding current value
$659
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 $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...
More about PAYC
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.