Private Advisor Group, LLC Paycom Software, Inc. Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,098 shares of PAYC stock, worth $346,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,098

Previous 2,796 24.96%

Holding current value

$346,694

Previous $556,000 46.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$140.99 - $207.82 $98,411 - $145,058	-698 Reduced 24.96%	2,098 $300,000
Q1 2024 Apr 30, 2024	BUY	$173.89 - $204.6 $47,645 - $56,060	274 Added 10.86%	2,796 $556,000
Q4 2023 Feb 06, 2024	BUY	$150.69 - $278.09 $194,540 - $359,014	1,291 Added 104.87%	2,522 $521,000
Q3 2023 Nov 02, 2023	SELL	$253.6 - $370.78 $29,924 - $43,752	-118 Reduced 8.75%	1,231 $319,000
Q2 2023 Aug 09, 2023	BUY	$265.29 - $323.95 $68,975 - $84,227	260 Added 23.88%	1,349 $433,000
Q1 2023 May 10, 2023	BUY	$266.85 - $352.41 $290,599 - $383,774	1,089 New	1,089 $331,000
Q3 2022 Oct 14, 2022	SELL	$290.74 - $398.91 $17,735 - $24,333	-61 Reduced 5.02%	1,153 $381,000
Q2 2022 Jul 13, 2022	BUY	$259.97 - $358.64 $64,992 - $89,660	250 Added 25.93%	1,214 $340,000
Q1 2022 May 12, 2022	BUY	$294.58 - $404.94 $4,713 - $6,479	16 Added 1.69%	964 $334,000
Q4 2021 Feb 10, 2022	SELL	$399.37 - $553.23 $541,146 - $749,626	-1,355 Reduced 58.84%	948 $394,000
Q3 2021 Oct 14, 2021	BUY	$367.4 - $515.48 $636,336 - $892,811	1,732 Added 303.33%	2,303 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$305.49 - $401.1 $174,434 - $229,028	571 New	571 $208,000
Q1 2021 Apr 22, 2021	SELL	$348.69 - $441.13 $1.08 Million - $1.36 Million	-3,090 Closed	0 $0
Q4 2020 Apr 01, 2021	BUY	$320.44 - $465.13 $90,364 - $131,166	282 Added 10.04%	3,090 $1.4 Million
Q3 2020 Nov 02, 2020	SELL	$265.49 - $321.5 $86,815 - $105,130	-327 Reduced 10.43%	2,808 $874,000
Q2 2020 Aug 17, 2020	BUY	$165.01 - $331.5 $55,113 - $110,721	334 Added 11.92%	3,135 $971,000
Q1 2020 May 12, 2020	SELL	$178.94 - $337.74 $220,990 - $417,108	-1,235 Reduced 30.6%	2,801 $566,000
Q4 2019 Feb 10, 2020	SELL	$190.6 - $279.66 $223,002 - $327,202	-1,170 Reduced 22.47%	4,036 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$206.4 - $255.1 $129,412 - $159,947	627 Added 13.69%	5,206 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $106,418 - $133,487	-580 Reduced 11.24%	4,579 $1.04 Million
Q1 2019 May 13, 2019	BUY	$116.5 - $190.05 $601,023 - $980,467	5,159 New	5,159 $975,000
Q4 2018 Feb 11, 2019	SELL	$111.54 - $150.8 $851,273 - $1.15 Million	-7,632 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$100.67 - $163.32 $197,816 - $320,923	1,965 Added 34.67%	7,632 $1.19 Million
Q2 2018 Aug 09, 2018	BUY	$97.27 - $117.62 $184,813 - $223,478	1,900 Added 50.44%	5,667 $561,000
Q1 2018 May 09, 2018	BUY	$80.44 - $113.86 $303,017 - $428,910	3,767 New	3,767 $405,000

Others Institutions Holding PAYC

# of Institutions

726

Shares Held

46.4M

Call Options Held

708K

Put Options Held

1.42M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $9.92B
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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Private Advisor Group, LLC Paycom Software, Inc. Transaction History