Riverbridge Partners LLC Paycom Software, Inc. Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

A detailed history of Riverbridge Partners LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Riverbridge Partners LLC holds 561,006 shares of PAYC stock, worth $130 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

561,006

Previous 593,346 5.45%

Holding current value

$130 Million

Previous $84.9 Million 10.12%

% of portfolio

1.29%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$140.16 - $173.86 $4.53 Million - $5.62 Million	-32,340 Reduced 5.45%	561,006 $93.5 Million
Q2 2024 Jul 17, 2024	SELL	$140.99 - $207.82 $3.56 Million - $5.24 Million	-25,224 Reduced 4.08%	593,346 $84.9 Million
Q1 2024 Apr 26, 2024	BUY	$173.89 - $204.6 $25.9 Million - $30.5 Million	148,962 Added 31.72%	618,570 $123 Million
Q4 2023 Feb 15, 2024	SELL	$150.69 - $278.09 $1.75 Million - $3.23 Million	-11,609 Reduced 2.41%	469,608 $97.1 Million
Q4 2023 Jan 24, 2024	SELL	$150.69 - $278.09 $1.83 Million - $3.39 Million	-12,176 Reduced 2.81%	421,159 $87.1 Million
Q3 2023 Feb 15, 2024	BUY	$253.6 - $370.78 $15.2 Million - $22.3 Million	60,058 Added 14.26%	481,217 $125 Million
Q3 2023 Oct 16, 2023	BUY	$253.6 - $370.78 $3.32 Million - $4.86 Million	13,102 Added 3.12%	433,335 $112 Million
Q2 2023 Jul 25, 2023	BUY	$265.29 - $323.95 $5.72 Million - $6.99 Million	21,565 Added 5.41%	420,233 $135 Million
Q1 2023 Apr 21, 2023	SELL	$266.85 - $352.41 $398,407 - $526,148	-1,493 Reduced 0.37%	398,668 $121 Million
Q4 2022 Jan 11, 2023	SELL	$293.14 - $353.6 $5.06 Million - $6.11 Million	-17,266 Reduced 4.14%	400,161 $124 Million
Q3 2022 Oct 26, 2022	BUY	$290.74 - $398.91 $16.7 Million - $22.9 Million	57,365 Added 15.93%	417,427 $138 Million
Q2 2022 Aug 29, 2022	SELL	$259.97 - $358.64 $16.4 Million - $22.6 Million	-62,896 Reduced 14.87%	360,062 $101 Million
Q2 2022 Jul 11, 2022	SELL	$259.97 - $358.64 $2.81 Million - $3.88 Million	-10,822 Reduced 2.49%	422,958 $118 Million
Q1 2022 Apr 20, 2022	SELL	$294.58 - $404.94 $3.36 Million - $4.62 Million	-11,421 Reduced 2.57%	433,780 $150 Million
Q4 2021 Jan 14, 2022	SELL	$399.37 - $553.23 $1.88 Million - $2.61 Million	-4,715 Reduced 1.05%	445,201 $185 Million
Q3 2021 Oct 26, 2021	SELL	$367.4 - $515.48 $96,993 - $136,086	-264 Reduced 0.06%	449,916 $223 Million
Q2 2021 Jul 26, 2021	BUY	$305.49 - $401.1 $7.83 Million - $10.3 Million	25,615 Added 6.03%	450,180 $164 Million
Q1 2021 Apr 21, 2021	BUY	$348.69 - $441.13 $5.25 Million - $6.64 Million	15,051 Added 3.68%	424,565 $157 Million
Q4 2020 Jan 22, 2021	BUY	$320.44 - $465.13 $5.34 Million - $7.75 Million	16,659 Added 4.24%	409,514 $185 Million
Q3 2020 Oct 08, 2020	BUY	$265.49 - $321.5 $4.27 Million - $5.17 Million	16,068 Added 4.26%	392,855 $122 Million
Q2 2020 Jul 08, 2020	BUY	$165.01 - $331.5 $2.25 Million - $4.52 Million	13,629 Added 3.75%	376,787 $117 Million
Q1 2020 Apr 13, 2020	SELL	$178.94 - $337.74 $4.52 Million - $8.54 Million	-25,272 Reduced 6.51%	363,158 $73.4 Million
Q4 2019 Jan 14, 2020	SELL	$190.6 - $279.66 $173,827 - $255,049	-912 Reduced 0.23%	388,430 $103 Million
Q3 2019 Oct 11, 2019	BUY	$206.4 - $255.1 $690,201 - $853,054	3,344 Added 0.87%	389,342 $81.6 Million
Q2 2019 Jul 10, 2019	SELL	$183.48 - $230.15 $3.15 Million - $3.95 Million	-17,184 Reduced 4.26%	385,998 $87.5 Million
Q1 2019 Apr 04, 2019	SELL	$116.5 - $190.05 $1.87 Million - $3.05 Million	-16,036 Reduced 3.83%	403,182 $76.3 Million
Q4 2018 Jan 14, 2019	SELL	$111.54 - $150.8 $2.18 Million - $2.94 Million	-19,515 Reduced 4.45%	419,218 $51.3 Million
Q3 2018 Oct 03, 2018	SELL	$100.67 - $163.32 $723,414 - $1.17 Million	-7,186 Reduced 1.61%	438,733 $68.2 Million
Q2 2018 Jul 03, 2018	BUY	$97.27 - $117.62 $43.4 Million - $52.4 Million	445,919 New	445,919 $44.1 Million

Others Institutions Holding PAYC

# of Institutions

752

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 $14B
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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Riverbridge Partners LLC Paycom Software, Inc. Transaction History