Polen Capital Paycom Software, Inc. Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Paycom Software, Inc. stock. As of the latest transaction made, Polen Capital Management LLC holds 3,510,896 shares of PAYC stock, worth $807 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

3,510,896

Previous 2,236,125 57.01%

Holding current value

$807 Million

Previous $320 Million 82.87%

% of portfolio

1.51%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$140.16 - $173.86 $179 Million - $222 Million	1,274,771 Added 57.01%	3,510,896 $585 Million
Q2 2024 Aug 12, 2024	BUY	$140.99 - $207.82 $101 Million - $149 Million	715,843 Added 47.09%	2,236,125 $320 Million
Q1 2024 May 10, 2024	BUY	$173.89 - $204.6 $262 Million - $308 Million	1,503,885 Added 9171.71%	1,520,282 $303 Million
Q4 2023 Feb 13, 2024	SELL	$150.69 - $278.09 $141,196 - $260,570	-937 Reduced 5.41%	16,397 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $342,867 - $501,294	1,352 Added 8.46%	17,334 $4.49 Million
Q2 2023 Aug 11, 2023	SELL	$265.29 - $323.95 $23,876 - $29,155	-90 Reduced 0.56%	15,982 $5.13 Million
Q1 2023 May 11, 2023	SELL	$266.85 - $352.41 $84,858 - $112,066	-318 Reduced 1.94%	16,072 $4.89 Million
Q4 2022 Feb 13, 2023	SELL	$293.14 - $353.6 $636,993 - $768,372	-2,173 Reduced 11.71%	16,390 $5.09 Million
Q3 2022 Nov 04, 2022	BUY	$290.74 - $398.91 $1.52 Million - $2.09 Million	5,241 Added 39.34%	18,563 $6.13 Million
Q2 2022 Aug 10, 2022	SELL	$259.97 - $358.64 $555,035 - $765,696	-2,135 Reduced 13.81%	13,322 $3.73 Million
Q1 2022 May 12, 2022	BUY	$294.58 - $404.94 $1.05 Million - $1.45 Million	3,577 Added 30.11%	15,457 $5.35 Million
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $972,066 - $1.35 Million	2,434 Added 25.77%	11,880 $4.93 Million
Q3 2021 Nov 10, 2021	BUY	$367.4 - $515.48 $164,962 - $231,450	449 Added 4.99%	9,446 $4.68 Million
Q2 2021 Aug 12, 2021	BUY	$305.49 - $401.1 $2.75 Million - $3.61 Million	8,997 New	8,997 $3.27 Million
Q1 2020 May 11, 2020	SELL	$178.94 - $337.74 $306,345 - $578,210	-1,712 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$190.6 - $279.66 $861,512 - $1.26 Million	-4,520 Reduced 72.53%	1,712 $453,000
Q3 2019 Nov 12, 2019	BUY	$206.4 - $255.1 $14,448 - $17,857	70 Added 1.14%	6,232 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$183.48 - $230.15 $83,483 - $104,718	455 Added 7.97%	6,162 $1.4 Million
Q1 2019 May 13, 2019	SELL	$116.5 - $190.05 $364,179 - $594,096	-3,126 Reduced 35.39%	5,707 $1.08 Million
Q4 2018 Feb 12, 2019	BUY	$111.54 - $150.8 $318,112 - $430,081	2,852 Added 47.68%	8,833 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $50,133 - $81,333	498 Added 9.08%	5,981 $930,000
Q2 2018 Aug 09, 2018	BUY	$97.27 - $117.62 $57,778 - $69,866	594 Added 12.15%	5,483 $542,000
Q1 2018 May 11, 2018	BUY	$80.44 - $113.86 $117,120 - $165,780	1,456 Added 42.41%	4,889 $525,000
Q4 2017 Feb 09, 2018	BUY	$74.46 - $85.59 $255,621 - $293,830	3,433	3,433 $276,000

Others Institutions Holding PAYC

# of Institutions

752

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.8B
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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