Rhumbline Advisers Paycom Software, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Paycom Software, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 93,703 shares of PAYC stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,703

Previous 96,814 3.21%

Holding current value

$20.6 Million

Previous $13.8 Million 12.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$140.16 - $173.86 $436,037 - $540,878	-3,111 Reduced 3.21%	93,703 $15.6 Million
Q2 2024 Aug 01, 2024	SELL	$140.99 - $207.82 $684,224 - $1.01 Million	-4,853 Reduced 4.77%	96,814 $13.8 Million
Q1 2024 May 09, 2024	BUY	$173.89 - $204.6 $269,355 - $316,925	1,549 Added 1.55%	101,667 $20.2 Million
Q4 2023 Feb 08, 2024	SELL	$150.69 - $278.09 $90,866 - $167,688	-603 Reduced 0.6%	100,118 $20.7 Million
Q3 2023 Nov 09, 2023	BUY	$253.6 - $370.78 $191,468 - $279,938	755 Added 0.76%	100,721 $26.1 Million
Q2 2023 Aug 08, 2023	BUY	$265.29 - $323.95 $738,567 - $901,876	2,784 Added 2.86%	99,966 $32.1 Million
Q1 2023 May 11, 2023	BUY	$266.85 - $352.41 $1.64 Million - $2.17 Million	6,162 Added 6.77%	97,182 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $1.34 Million - $1.62 Million	4,584 Added 5.3%	91,020 $28.2 Million
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $692,833 - $950,602	2,383 Added 2.84%	86,436 $28.5 Million
Q2 2022 Aug 11, 2022	BUY	$259.97 - $358.64 $1.99 Million - $2.75 Million	7,671 Added 10.04%	84,053 $23.5 Million
Q1 2022 May 12, 2022	SELL	$294.58 - $404.94 $1.19 Million - $1.64 Million	-4,044 Reduced 5.03%	76,382 $26.5 Million
Q4 2021 Feb 10, 2022	BUY	$399.37 - $553.23 $416,542 - $577,018	1,043 Added 1.31%	80,426 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $44,455 - $62,373	121 Added 0.15%	79,383 $39.4 Million
Q2 2021 Aug 05, 2021	SELL	$305.49 - $401.1 $832,765 - $1.09 Million	-2,726 Reduced 3.32%	79,262 $28.8 Million
Q1 2021 May 06, 2021	SELL	$348.69 - $441.13 $2.32 Million - $2.94 Million	-6,666 Reduced 7.52%	81,988 $30.3 Million
Q4 2020 Feb 10, 2021	SELL	$320.44 - $465.13 $849,486 - $1.23 Million	-2,651 Reduced 2.9%	88,654 $40.1 Million
Q3 2020 Nov 12, 2020	SELL	$265.49 - $321.5 $996,914 - $1.21 Million	-3,755 Reduced 3.95%	91,305 $28.4 Million
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $809,044 - $1.63 Million	4,903 Added 5.44%	95,060 $29.4 Million
Q1 2020 May 06, 2020	BUY	$178.94 - $337.74 $6.06 Million - $11.4 Million	33,855 Added 60.13%	90,157 $18.2 Million
Q4 2019 Feb 05, 2020	BUY	$190.6 - $279.66 $440,286 - $646,014	2,310 Added 4.28%	56,302 $14.9 Million
Q3 2019 Oct 23, 2019	BUY	$206.4 - $255.1 $9,494 - $11,734	46 Added 0.09%	53,992 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $1.17 Million - $1.47 Million	6,376 Added 13.4%	53,946 $12.2 Million
Q1 2019 May 01, 2019	SELL	$116.5 - $190.05 $116,966 - $190,810	-1,004 Reduced 2.07%	47,570 $9 Million
Q4 2018 Jan 31, 2019	SELL	$111.54 - $150.8 $281,638 - $380,770	-2,525 Reduced 4.94%	48,574 $5.95 Million
Q3 2018 Nov 07, 2018	SELL	$100.67 - $163.32 $82,448 - $133,759	-819 Reduced 1.58%	51,099 $7.94 Million
Q2 2018 Aug 06, 2018	BUY	$97.27 - $117.62 $551,520 - $666,905	5,670 Added 12.26%	51,918 $5.13 Million
Q1 2018 May 02, 2018	SELL	$80.44 - $113.86 $163,212 - $231,021	-2,029 Reduced 4.2%	46,248 $4.97 Million
Q4 2017 Feb 09, 2018	SELL	$74.46 - $85.59 $674,682 - $775,530	-9,061 Reduced 15.8%	48,277 $3.88 Million
Q3 2017 Nov 06, 2017	BUY	$68.11 - $76.08 $3.91 Million - $4.36 Million	57,338	57,338 $4.3 Million

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 $13.2B
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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Rhumbline Advisers Paycom Software, Inc. Transaction History