A detailed history of Pro Share Advisors LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 13,381 shares of PAYC stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,381
Previous 13,433 0.39%
Holding current value
$2.94 Million
Previous $1.92 Million 16.03%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$140.16 - $173.86 $7,288 - $9,040
-52 Reduced 0.39%
13,381 $2.23 Million
Q2 2024

Aug 13, 2024

BUY
$140.99 - $207.82 $156,498 - $230,680
1,110 Added 9.01%
13,433 $1.92 Million
Q1 2024

May 08, 2024

SELL
$173.89 - $204.6 $108,507 - $127,670
-624 Reduced 4.82%
12,323 $2.45 Million
Q4 2023

Feb 14, 2024

BUY
$150.69 - $278.09 $282,694 - $521,696
1,876 Added 16.95%
12,947 $2.68 Million
Q3 2023

Nov 13, 2023

SELL
$253.6 - $370.78 $114,880 - $167,963
-453 Reduced 3.93%
11,071 $2.87 Million
Q2 2023

Aug 10, 2023

SELL
$265.29 - $323.95 $532,437 - $650,167
-2,007 Reduced 14.83%
11,524 $3.7 Million
Q1 2023

May 11, 2023

BUY
$266.85 - $352.41 $781,603 - $1.03 Million
2,929 Added 27.63%
13,531 $4.11 Million
Q4 2022

Feb 02, 2023

BUY
$293.14 - $353.6 $97,029 - $117,041
331 Added 3.22%
10,602 $3.29 Million
Q3 2022

Nov 04, 2022

SELL
$290.74 - $398.91 $273,877 - $375,773
-942 Reduced 8.4%
10,271 $3.39 Million
Q2 2022

Aug 01, 2022

SELL
$259.97 - $358.64 $749,493 - $1.03 Million
-2,883 Reduced 20.45%
11,213 $3.14 Million
Q1 2022

May 10, 2022

BUY
$294.58 - $404.94 $395,326 - $543,429
1,342 Added 10.52%
14,096 $4.88 Million
Q4 2021

Feb 08, 2022

BUY
$399.37 - $553.23 $1.31 Million - $1.81 Million
3,278 Added 34.59%
12,754 $5.3 Million
Q3 2021

Nov 12, 2021

BUY
$367.4 - $515.48 $47,394 - $66,496
129 Added 1.38%
9,476 $4.7 Million
Q2 2021

Aug 13, 2021

BUY
$305.49 - $401.1 $219,647 - $288,390
719 Added 8.33%
9,347 $3.4 Million
Q1 2021

May 14, 2021

BUY
$348.69 - $441.13 $153,423 - $194,097
440 Added 5.37%
8,628 $3.19 Million
Q4 2020

Feb 09, 2021

SELL
$320.44 - $465.13 $597,620 - $867,467
-1,865 Reduced 18.55%
8,188 $3.7 Million
Q3 2020

Nov 13, 2020

SELL
$265.49 - $321.5 $217,436 - $263,308
-819 Reduced 7.53%
10,053 $3.13 Million
Q2 2020

Aug 03, 2020

SELL
$165.01 - $331.5 $204,447 - $410,728
-1,239 Reduced 10.23%
10,872 $3.37 Million
Q1 2020

May 15, 2020

BUY
$178.94 - $337.74 $1.75 Million - $3.3 Million
9,771 Added 417.56%
12,111 $2.45 Million
Q4 2019

Feb 12, 2020

BUY
$190.6 - $279.66 $6,289 - $9,228
33 Added 1.43%
2,340 $620,000
Q3 2019

Nov 12, 2019

SELL
$206.4 - $255.1 $11,145 - $13,775
-54 Reduced 2.29%
2,307 $483,000
Q2 2019

Aug 13, 2019

BUY
$183.48 - $230.15 $32,109 - $40,276
175 Added 8.01%
2,361 $535,000
Q1 2019

May 15, 2019

BUY
$116.5 - $190.05 $17,358 - $28,317
149 Added 7.31%
2,186 $413,000
Q4 2018

Feb 14, 2019

SELL
$111.54 - $150.8 $114,216 - $154,419
-1,024 Reduced 33.45%
2,037 $249,000
Q3 2018

Nov 14, 2018

BUY
$100.67 - $163.32 $50,737 - $82,313
504 Added 19.71%
3,061 $476,000
Q2 2018

Aug 13, 2018

SELL
$97.27 - $117.62 $580,215 - $701,603
-5,965 Reduced 70.0%
2,557 $253,000
Q1 2018

May 14, 2018

SELL
$80.44 - $113.86 $64,754 - $91,657
-805 Reduced 8.63%
8,522 $915,000
Q4 2017

Feb 14, 2018

BUY
$74.46 - $85.59 $320,029 - $367,865
4,298 Added 85.46%
9,327 $749,000
Q3 2017

Nov 13, 2017

BUY
$68.11 - $76.08 $45,838 - $51,201
673 Added 15.45%
5,029 $377,000
Q2 2017

Aug 11, 2017

BUY
N/A
4,356
4,356 $298,000

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
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