A detailed history of Quadrant Capital Group LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 246 shares of PAYC stock, worth $34,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares
246
Previous 276 10.87%
Holding current value
$34,973
Previous $57,000 15.79%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$173.89 - $204.6 $5,216 - $6,138
-30 Reduced 10.87%
246 $48,000
Q4 2023

Feb 08, 2024

BUY
$150.69 - $278.09 $31,343 - $57,842
208 Added 305.88%
276 $57,000
Q3 2023

Nov 14, 2023

SELL
$253.6 - $370.78 $2,282 - $3,337
-9 Reduced 11.69%
68 $17,000
Q2 2023

Aug 09, 2023

SELL
$265.29 - $323.95 $1,061 - $1,295
-4 Reduced 4.94%
77 $24,000
Q1 2023

May 11, 2023

SELL
$266.85 - $352.41 $37,359 - $49,337
-140 Reduced 63.35%
81 $24,000
Q4 2022

Feb 10, 2023

BUY
$293.14 - $353.6 $6,155 - $7,425
21 Added 10.5%
221 $68,000
Q3 2022

Nov 10, 2022

BUY
$290.74 - $398.91 $9,594 - $13,164
33 Added 19.76%
200 $66,000
Q2 2022

Aug 09, 2022

BUY
$259.97 - $358.64 $3,899 - $5,379
15 Added 9.87%
167 $47,000
Q1 2022

May 06, 2022

BUY
$294.58 - $404.94 $16,496 - $22,676
56 Added 58.33%
152 $53,000
Q4 2021

Feb 01, 2022

BUY
$399.37 - $553.23 $13,578 - $18,809
34 Added 54.84%
96 $40,000
Q3 2021

Nov 12, 2021

BUY
$367.4 - $515.48 $367 - $515
1 Added 1.64%
62 $31,000
Q2 2021

Aug 09, 2021

SELL
$305.49 - $401.1 $5,193 - $6,818
-17 Reduced 21.79%
61 $22,000
Q1 2021

May 12, 2021

BUY
$348.69 - $441.13 $9,763 - $12,351
28 Added 56.0%
78 $29,000
Q2 2020

Aug 13, 2020

SELL
$165.01 - $331.5 $38,942 - $78,234
-236 Reduced 82.52%
50 $15,000
Q1 2020

May 15, 2020

BUY
$178.94 - $337.74 $49,029 - $92,540
274 Added 2283.33%
286 $58,000
Q4 2019

Feb 03, 2020

BUY
$190.6 - $279.66 $2,287 - $3,355
12 New
12 $3,000

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $8.53B
  • 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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