Retirement Systems Of Alabama Paycom Software, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Paycom Software, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 10,579 shares of PAYC stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,579

Previous 10,605 0.25%

Holding current value

$2.19 Million

Previous $1.52 Million 16.23%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$140.16 - $173.86 $3,644 - $4,520	-26 Reduced 0.25%	10,579 $1.76 Million
Q2 2024 Jul 24, 2024	BUY	$140.99 - $207.82 $140 - $207	1 Added 0.01%	10,605 $1.52 Million
Q1 2024 Apr 30, 2024	SELL	$173.89 - $204.6 $35,473 - $41,738	-204 Reduced 1.89%	10,604 $2.11 Million
Q4 2023 Feb 05, 2024	SELL	$150.69 - $278.09 $49,577 - $91,491	-329 Reduced 2.95%	10,808 $2.23 Million
Q3 2023 Nov 06, 2023	BUY	$253.6 - $370.78 $22,570 - $32,999	89 Added 0.81%	11,137 $2.89 Million
Q2 2023 Jul 31, 2023	SELL	$265.29 - $323.95 $849,723 - $1.04 Million	-3,203 Reduced 22.48%	11,048 $3.55 Million
Q1 2023 May 01, 2023	SELL	$266.85 - $352.41 $352,508 - $465,533	-1,321 Reduced 8.48%	14,251 $4.33 Million
Q4 2022 Feb 06, 2023	SELL	$293.14 - $353.6 $168,262 - $202,966	-574 Reduced 3.56%	15,572 $4.83 Million
Q3 2022 Nov 04, 2022	BUY	$290.74 - $398.91 $52,914 - $72,601	182 Added 1.14%	16,146 $5.33 Million
Q2 2022 Aug 03, 2022	BUY	$259.97 - $358.64 $2,859 - $3,945	11 Added 0.07%	15,964 $4.47 Million
Q1 2022 Apr 20, 2022	BUY	$294.58 - $404.94 $589 - $809	2 Added 0.01%	15,953 $5.53 Million
Q4 2021 Jan 20, 2022	SELL	$399.37 - $553.23 $222,449 - $308,149	-557 Reduced 3.37%	15,951 $6.62 Million
Q3 2021 Nov 03, 2021	SELL	$367.4 - $515.48 $537,138 - $753,631	-1,462 Reduced 8.14%	16,508 $8.18 Million
Q2 2021 Jul 21, 2021	SELL	$305.49 - $401.1 $102,339 - $134,368	-335 Reduced 1.83%	17,970 $6.53 Million
Q1 2021 Apr 15, 2021	SELL	$348.69 - $441.13 $476,659 - $603,024	-1,367 Reduced 6.95%	18,305 $6.77 Million
Q4 2020 Jan 26, 2021	SELL	$320.44 - $465.13 $20,187 - $29,303	-63 Reduced 0.32%	19,672 $8.9 Million
Q3 2020 Oct 20, 2020	SELL	$265.49 - $321.5 $236,817 - $286,778	-892 Reduced 4.32%	19,735 $6.14 Million
Q2 2020 Jul 23, 2020	SELL	$165.01 - $331.5 $122,437 - $245,973	-742 Reduced 3.47%	20,627 $6.39 Million
Q1 2020 Apr 20, 2020	BUY	$178.94 - $337.74 $3.82 Million - $7.22 Million	21,369 New	21,369 $4.32 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

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 $12.4B
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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Retirement Systems Of Alabama Paycom Software, Inc. Transaction History