Price T Rowe Associates Inc Paycom Software, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Paycom Software, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 69,444 shares of PAYC stock, worth $9.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,444

Previous 118,489 41.39%

Holding current value

$9.93 Million

Previous $24.5 Million 43.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $8.53 Million - $10 Million	-49,045 Reduced 41.39%	69,444 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $7.05 Million - $13 Million	-46,775 Reduced 28.3%	118,489 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $152 Million - $222 Million	-597,825 Reduced 78.34%	165,264 $42.8 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $48 Million - $58.7 Million	181,100 Added 31.12%	763,089 $245 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $74.3 Million - $98.1 Million	-278,405 Reduced 32.36%	581,989 $177 Million

Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $32.4 Million - $39.1 Million	-110,436 Reduced 11.38%	860,394 $267 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $62.3 Million - $85.5 Million	-214,360 Reduced 18.09%	970,830 $320 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $12.2 Million - $16.9 Million	-47,053 Reduced 3.82%	1,185,190 $332 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $257 Million - $353 Million	-871,375 Reduced 41.42%	1,232,243 $427 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $50.6 Million - $70.1 Million	-126,642 Reduced 5.68%	2,103,618 $873 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $5.63 Million - $7.9 Million	-15,333 Reduced 0.68%	2,230,260 $1.11 Billion
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $38.1 Million - $50 Million	-124,604 Reduced 5.26%	2,245,593 $816 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $475 Million - $601 Million	-1,362,553 Reduced 36.5%	2,370,197 $877 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $1.2 Billion - $1.74 Billion	3,732,750 New	3,732,750 $1.69 Billion

Others Institutions Holding PAYC

# of Institutions

736

Shares Held

44M

Call Options Held

1.45M

Put Options Held

1.75M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $8.59B
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...

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Price T Rowe Associates Inc Paycom Software, Inc. Transaction History