Public Employees Retirement Association Of Colorado Paycom Software, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Paycom Software, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 5,654 shares of PAYC stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,654

Previous 5,654 -0.0%

Holding current value

$1.3 Million

Previous $809,000 16.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$140.99 - $207.82 $64,150 - $94,558	-455 Reduced 7.45%	5,654 $809,000
Q4 2023 Feb 13, 2024	SELL	$150.69 - $278.09 $7.82 Million - $14.4 Million	-51,927 Reduced 89.47%	6,109 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $11 Million - $16.1 Million	43,311 Added 294.13%	58,036 $15 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $9.62 Million - $14.1 Million	-37,922 Reduced 72.03%	14,725 $788,000
Q2 2023 Aug 09, 2023	BUY	$265.29 - $323.95 $640,144 - $781,691	2,413 Added 4.8%	52,647 $16.9 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $633,347 - $870,621	-2,150 Reduced 4.1%	50,234 $17.4 Million
Q4 2021 Feb 11, 2022	SELL	$399.37 - $553.23 $907,368 - $1.26 Million	-2,272 Reduced 4.16%	52,384 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $653,972 - $917,554	-1,780 Reduced 3.15%	54,656 $27.1 Million
Q4 2020 Feb 11, 2021	SELL	$320.44 - $465.13 $133,303 - $193,494	-416 Reduced 0.73%	56,436 $25.5 Million
Q3 2020 Nov 09, 2020	SELL	$265.49 - $321.5 $258,056 - $312,498	-972 Reduced 1.68%	56,852 $17.7 Million
Q1 2020 May 01, 2020	SELL	$178.94 - $337.74 $4.87 Million - $9.19 Million	-27,208 Reduced 32.0%	57,824 $11.7 Million
Q3 2019 Nov 05, 2019	SELL	$206.4 - $255.1 $1.03 Million - $1.28 Million	-5,000 Reduced 5.55%	85,032 $17.8 Million
Q2 2019 Jul 31, 2019	SELL	$183.48 - $230.15 $218,341 - $273,878	-1,190 Reduced 1.3%	90,032 $20.4 Million
Q1 2019 Apr 30, 2019	SELL	$116.5 - $190.05 $3.82 Million - $6.24 Million	-32,811 Reduced 26.45%	91,222 $17.3 Million
Q4 2018 Feb 08, 2019	SELL	$111.54 - $150.8 $2,342 - $3,166	-21 Reduced 0.02%	124,033 $15.2 Million
Q3 2018 Oct 29, 2018	SELL	$100.67 - $163.32 $4.58 Million - $7.43 Million	-45,509 Reduced 26.84%	124,054 $19.3 Million
Q2 2018 Aug 02, 2018	SELL	$97.27 - $117.62 $686,628 - $830,279	-7,059 Reduced 4.0%	169,563 $16.8 Million
Q1 2018 May 01, 2018	SELL	$80.44 - $113.86 $844,620 - $1.2 Million	-10,500 Reduced 5.61%	176,622 $19 Million
Q3 2017 Oct 30, 2017	BUY	$68.11 - $76.08 $12.7 Million - $14.2 Million	187,122	187,122 $14 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.8B
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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Public Employees Retirement Association Of Colorado Paycom Software, Inc. Transaction History