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 $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,381
Previous 13,433 0.39%
Holding current value
$2.77 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 $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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.