Pine Bridge Investments, L.P. Paycom Software, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $1.05 Million - $1.55 Million	-7,468 Reduced 19.45%	30,923 $4.42 Million
Q1 2024 May 14, 2024	SELL	$173.89 - $204.6 $4.64 Million - $5.46 Million	-26,672 Reduced 40.99%	38,391 $7.64 Million
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $5.55 Million - $10.2 Million	36,831 Added 130.46%	65,063 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $537,124 - $785,312	2,118 Added 8.11%	28,232 $7.32 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $1.31 Million - $1.6 Million	4,927 Added 23.25%	26,114 $8.39 Million
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $745,845 - $984,985	2,795 Added 15.2%	21,187 $6.44 Million
Q4 2022 Feb 09, 2023	SELL	$293.14 - $353.6 $119,014 - $143,561	-406 Reduced 2.16%	18,392 $5.71 Million
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $1.1 Million - $1.51 Million	3,797 Added 25.31%	18,798 $6.2 Million
Q2 2022 Aug 05, 2022	BUY	$259.97 - $358.64 $696,979 - $961,513	2,681 Added 21.76%	15,001 $4.2 Million
Q1 2022 May 12, 2022	SELL	$294.58 - $404.94 $758,838 - $1.04 Million	-2,576 Reduced 17.29%	12,320 $4.27 Million
Q4 2021 Feb 10, 2022	BUY	$399.37 - $553.23 $1.42 Million - $1.97 Million	3,566 Added 31.47%	14,896 $6.19 Million
Q3 2021 Nov 09, 2021	SELL	$367.4 - $515.48 $372,911 - $523,212	-1,015 Reduced 8.22%	11,330 $5.62 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $3.77 Million - $4.95 Million	12,345 New	12,345 $4.49 Million
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $75,317 - $95,284	-216 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $2,883 - $4,186	9 Added 4.35%	216 $98,000
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $3,716 - $4,501	14 Added 7.25%	207 $64,000
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $86,960 - $174,700	-527 Reduced 73.19%	193 $60,000
Q1 2020 May 14, 2020	BUY	$178.94 - $337.74 $128,836 - $243,172	720 New	720 $145,000

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

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$776 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$728 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$415 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$407 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 $12.4B
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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