Rafferty Asset Management, LLC Paycom Software, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 6,812 shares of PAYC stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,812

Previous 10,960 37.85%

Holding current value

$1.61 Million

Previous $1.57 Million 27.63%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$140.16 - $173.86 $581,383 - $721,171	-4,148 Reduced 37.85%	6,812 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$140.99 - $207.82 $624,726 - $920,850	4,431 Added 67.87%	10,960 $1.57 Million
Q1 2024 May 13, 2024	SELL	$173.89 - $204.6 $124,853 - $146,902	-718 Reduced 9.91%	6,529 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $189,115 - $349,002	1,255 Added 20.94%	7,247 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $78,108 - $114,200	308 Added 5.42%	5,992 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$265.29 - $323.95 $1.93 Million - $2.36 Million	-7,289 Reduced 56.19%	5,684 $1.83 Million
Q1 2023 May 11, 2023	BUY	$266.85 - $352.41 $714,357 - $943,401	2,677 Added 26.0%	12,973 $3.94 Million
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $376,391 - $454,022	1,284 Added 14.25%	10,296 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $266,027 - $365,002	915 Added 11.3%	9,012 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $793,948 - $1.1 Million	-3,054 Reduced 27.39%	8,097 $2.27 Million
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $574,431 - $789,633	-1,950 Reduced 14.88%	11,151 $3.86 Million
Q4 2021 Feb 10, 2022	BUY	$399.37 - $553.23 $584,278 - $809,375	1,463 Added 12.57%	13,101 $5.44 Million
Q3 2021 Nov 10, 2021	SELL	$367.4 - $515.48 $265,262 - $372,176	-722 Reduced 5.84%	11,638 $5.77 Million
Q2 2021 Aug 10, 2021	BUY	$305.49 - $401.1 $514,445 - $675,452	1,684 Added 15.77%	12,360 $4.49 Million
Q1 2021 May 10, 2021	BUY	$348.69 - $441.13 $1.03 Million - $1.3 Million	2,940 Added 38.0%	10,676 $3.95 Million
Q4 2020 Feb 10, 2021	SELL	$320.44 - $465.13 $103,502 - $150,236	-323 Reduced 4.01%	7,736 $3.5 Million
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $403,279 - $488,358	1,519 Added 23.23%	8,059 $2.51 Million
Q2 2020 Aug 07, 2020	BUY	$165.01 - $331.5 $845,181 - $1.7 Million	5,122 Added 361.21%	6,540 $2.03 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $253,736 - $478,915	1,418 New	1,418 $286,000

Others Institutions Holding PAYC

# of Institutions

753

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 $14.2B
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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Rafferty Asset Management, LLC Paycom Software, Inc. Transaction History