Prudential Financial Inc Paycom Software, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Paycom Software, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 28,610 shares of PAYC stock, worth $6.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,610

Previous 28,789 0.62%

Holding current value

$6.43 Million

Previous $4.12 Million 15.76%

% of portfolio

0.01%

Previous 0.01%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$140.16 - $173.86 $25,088 - $31,120	-179 Reduced 0.62%	28,610 $4.77 Million
Q2 2024 Aug 13, 2024	SELL	$140.99 - $207.82 $576,508 - $849,775	-4,089 Reduced 12.44%	28,789 $4.12 Million
Q1 2024 May 14, 2024	SELL	$173.89 - $204.6 $1.21 Million - $1.42 Million	-6,945 Reduced 17.44%	32,878 $6.54 Million
Q4 2023 Feb 13, 2024	SELL	$150.69 - $278.09 $1.31 Million - $2.42 Million	-8,703 Reduced 17.93%	39,823 $8.23 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $260,193 - $380,420	1,026 Added 2.16%	48,526 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $41,915 - $51,184	158 Added 0.33%	47,500 $15.3 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $65.1 Million - $85.9 Million	-243,888 Reduced 83.74%	47,342 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $10.8 Million - $13 Million	-36,845 Reduced 11.23%	291,230 $0
Q3 2022 Nov 04, 2022	BUY	$290.74 - $398.91 $10.5 Million - $14.4 Million	36,140 Added 12.38%	328,075 $108 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $9.34 Million - $12.9 Million	35,908 Added 14.03%	291,935 $81.8 Million
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $2.2 Million - $3.03 Million	-7,473 Reduced 2.84%	256,027 $88.7 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $37.8 Million - $52.4 Million	94,747 Added 56.15%	263,500 $132 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $23.3 Million - $32.7 Million	63,410 Added 60.19%	168,753 $81.6 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $352,840 - $463,270	1,155 Added 1.11%	105,343 $38.3 Million
Q1 2021 May 12, 2021	BUY	$348.69 - $441.13 $21.6 Million - $27.3 Million	61,874 Added 146.23%	104,188 $38.6 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $13.4 Million - $19.5 Million	41,938 Added 11153.72%	42,314 $19.1 Million
Q3 2020 Aug 05, 2021	SELL	$265.49 - $321.5 $14.6 Million - $17.7 Million	-55,093 Reduced 99.32%	376 $117,000
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $14.7 Million - $17.7 Million	55,184 Added 19362.81%	55,469 $17.3 Million
Q2 2020 Aug 05, 2021	SELL	$165.01 - $331.5 $13.7 Million - $27.5 Million	-83,058 Reduced 99.66%	285 $88,000
Q2 2020 Aug 12, 2020	BUY	$165.01 - $331.5 $13.7 Million - $27.6 Million	83,122 Added 37611.76%	83,343 $25.8 Million
Q1 2020 Aug 05, 2021	SELL	$178.94 - $337.74 $14.5 Million - $27.3 Million	-80,792 Reduced 99.73%	221 $45,000
Q1 2020 May 12, 2020	BUY	$178.94 - $337.74 $14.5 Million - $27.3 Million	80,885 Added 63191.41%	81,013 $16.4 Million
Q4 2019 Aug 05, 2021	SELL	$190.6 - $279.66 $7.32 Million - $10.7 Million	-38,422 Reduced 99.67%	128 $34,000
Q4 2019 Feb 11, 2020	BUY	$190.6 - $279.66 $7.33 Million - $10.8 Million	38,469 Added 47492.59%	38,550 $10.2 Million
Q3 2019 Aug 05, 2021	SELL	$206.4 - $255.1 $7.56 Million - $9.34 Million	-36,619 Reduced 99.78%	81 $17,000
Q3 2019 Nov 13, 2019	BUY	$206.4 - $255.1 $7.56 Million - $9.34 Million	36,624 Added 48189.47%	36,700 $7.69 Million
Q2 2019 Aug 05, 2021	SELL	$183.48 - $230.15 $4.22 Million - $5.29 Million	-22,984 Reduced 99.67%	76 $17,000
Q2 2019 Aug 08, 2019	BUY	$183.48 - $230.15 $4.22 Million - $5.3 Million	23,027 Added 69778.79%	23,060 $0
Q1 2019 Aug 05, 2021	SELL	$116.5 - $190.05 $2.59 Million - $4.22 Million	-22,207 Reduced 99.85%	33 $6,000
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $2.59 Million - $4.22 Million	22,225 Added 148166.67%	22,240 $0
Q4 2018 Aug 05, 2021	SELL	$111.54 - $150.8 $4.46 Million - $6.03 Million	-39,975 Reduced 99.96%	15 $2,000
Q4 2018 Feb 07, 2019	BUY	$111.54 - $150.8 $2.72 Million - $3.67 Million	24,370 Added 156.02%	39,990 $4.9 Million
Q3 2018 Nov 07, 2018	SELL	$100.67 - $163.32 $3.43 Million - $5.56 Million	-34,027 Reduced 68.54%	15,620 $0
Q2 2018 Aug 13, 2018	SELL	$97.27 - $117.62 $2.96 Million - $3.57 Million	-30,389 Reduced 37.97%	49,647 $0
Q1 2018 May 04, 2018	BUY	$80.44 - $113.86 $5.93 Million - $8.39 Million	73,726 Added 1168.4%	80,036 $0
Q4 2017 Feb 13, 2018	SELL	$74.46 - $85.59 $29,039 - $33,380	-390 Reduced 5.82%	6,310 $507,000
Q3 2017 Nov 02, 2017	BUY	$68.11 - $76.08 $456,337 - $509,736	6,700	6,700 $502,000

Others Institutions Holding PAYC

# of Institutions

749

Shares Held

43.1M

Call Options Held

758K

Put Options Held

1.19M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.5B
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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Prudential Financial Inc Paycom Software, Inc. Transaction History