Renaissance Group LLC Paycom Software, Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$150.69 - $278.09 $33,001 - $60,901	-219 Reduced 4.06%	5,172 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $15,469 - $22,617	61 Added 1.14%	5,391 $1.4 Million
Q2 2023 Aug 10, 2023	BUY	$265.29 - $323.95 $79,321 - $96,861	299 Added 5.94%	5,330 $1.71 Million
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $99,268 - $131,096	372 Added 7.98%	5,031 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $11,139 - $13,436	38 Added 0.82%	4,659 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $45,355 - $62,229	156 Added 3.49%	4,621 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $1.16 Million - $1.6 Million	4,465 New	4,465 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$190.6 - $279.66 $495,560 - $727,116	-2,600 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$206.4 - $255.1 $1,444 - $1,785	7 Added 0.27%	2,600 $545,000
Q2 2019 Aug 13, 2019	SELL	$183.48 - $230.15 $148,985 - $186,881	-812 Reduced 23.85%	2,593 $588,000
Q1 2019 Apr 30, 2019	SELL	$116.5 - $190.05 $70,832 - $115,550	-608 Reduced 15.15%	3,405 $644,000
Q4 2018 Feb 04, 2019	BUY	$111.54 - $150.8 $5,911 - $7,992	53 Added 1.34%	4,013 $491,000
Q3 2018 Nov 13, 2018	SELL	$100.67 - $163.32 $206,977 - $335,785	-2,056 Reduced 34.18%	3,960 $615,000
Q2 2018 Aug 07, 2018	BUY	$97.27 - $117.62 $30,445 - $36,815	313 Added 5.49%	6,016 $595,000
Q1 2018 Apr 30, 2018	SELL	$80.44 - $113.86 $50,114 - $70,934	-623 Reduced 9.85%	5,703 $612,000
Q4 2017 Feb 06, 2018	BUY	$74.46 - $85.59 $10,871 - $12,496	146 Added 2.36%	6,326 $508,000
Q3 2017 Nov 08, 2017	BUY	$68.11 - $76.08 $420,919 - $470,174	6,180	6,180 $463,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$862 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$809 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$462 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$452 Million
10.81% of portfolio

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...

More about PAYC

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