Riverstone Advisors, LLC Paycom Software, Inc. Transaction History

Riverstone Advisors, LLC

$172 Million
Q3 2024

A detailed history of Riverstone Advisors, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Riverstone Advisors, LLC holds 10,853 shares of PAYC stock, worth $2.5 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

10,853

Previous 14,259 23.89%

Holding current value

$2.5 Million

Previous $2.04 Million 11.33%

% of portfolio

1.05%

Previous 1.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$140.16 - $173.86 $477,384 - $592,167	-3,406 Reduced 23.89%	10,853 $1.81 Million
Q2 2024 Jul 19, 2024	SELL	$140.99 - $207.82 $1.17 Million - $1.73 Million	-8,332 Reduced 36.88%	14,259 $2.04 Million
Q1 2024 May 10, 2024	SELL	$173.89 - $204.6 $618,005 - $727,148	-3,554 Reduced 13.59%	22,591 $4.5 Million
Q4 2023 Jan 30, 2024	SELL	$150.69 - $278.09 $851,699 - $1.57 Million	-5,652 Reduced 17.78%	26,145 $5.4 Million
Q3 2023 Nov 09, 2023	SELL	$253.6 - $370.78 $1.08 Million - $1.57 Million	-4,242 Reduced 11.77%	31,797 $8.24 Million
Q2 2023 Aug 03, 2023	SELL	$265.29 - $323.95 $116,992 - $142,861	-441 Reduced 1.21%	36,039 $11.6 Million
Q1 2023 May 02, 2023	BUY	$266.85 - $352.41 $223,086 - $294,614	836 Added 2.35%	36,480 $11.1 Million
Q4 2022 Jan 31, 2023	SELL	$293.14 - $353.6 $1.71 Million - $2.06 Million	-5,824 Reduced 14.04%	35,644 $11.1 Million
Q3 2022 Oct 27, 2022	SELL	$290.74 - $398.91 $19,770 - $27,125	-68 Reduced 0.16%	41,468 $13.7 Million
Q2 2022 Jul 26, 2022	SELL	$259.97 - $358.64 $77,991 - $107,592	-300 Reduced 0.72%	41,536 $11.6 Million
Q1 2022 Apr 29, 2022	SELL	$294.58 - $404.94 $1.22 Million - $1.68 Million	-4,149 Reduced 9.02%	41,836 $14.5 Million
Q4 2021 Jan 26, 2022	BUY	$399.37 - $553.23 $37,540 - $52,003	94 Added 0.2%	45,985 $19.1 Million
Q3 2021 Nov 04, 2021	BUY	$367.4 - $515.48 $111,322 - $156,190	303 Added 0.66%	45,891 $22.8 Million
Q2 2021 Jul 28, 2021	BUY	$305.49 - $401.1 $142,663 - $187,313	467 Added 1.03%	45,588 $16.6 Million
Q1 2021 Apr 26, 2021	BUY	$348.69 - $441.13 $205,378 - $259,825	589 Added 1.32%	45,121 $16.7 Million
Q4 2020 Feb 02, 2021	BUY	$320.44 - $465.13 $135,546 - $196,749	423 Added 0.96%	44,532 $20.1 Million
Q3 2020 Oct 28, 2020	SELL	$265.49 - $321.5 $1.21 Million - $1.46 Million	-4,545 Reduced 9.34%	44,109 $13.7 Million
Q2 2020 Jul 22, 2020	BUY	$165.01 - $331.5 $66,169 - $132,931	401 Added 0.83%	48,654 $15.1 Million
Q1 2020 Apr 29, 2020	SELL	$178.94 - $337.74 $172,856 - $326,256	-966 Reduced 1.96%	48,253 $9.75 Million
Q4 2019 Jan 31, 2020	SELL	$190.6 - $279.66 $3.16 Million - $4.64 Million	-16,587 Reduced 25.21%	49,219 $13 Million
Q3 2019 Oct 25, 2019	SELL	$206.4 - $255.1 $81,115 - $100,254	-393 Reduced 0.59%	65,806 $13.8 Million
Q2 2019 Jul 30, 2019	SELL	$183.48 - $230.15 $114,858 - $144,073	-626 Reduced 0.94%	66,199 $15 Million
Q1 2019 May 09, 2019	SELL	$116.5 - $190.05 $255,018 - $416,019	-2,189 Reduced 3.17%	66,825 $12.6 Million
Q4 2018 Feb 15, 2019	BUY	$111.54 - $150.8 $7.7 Million - $10.4 Million	69,014 New	69,014 $8.45 Million

Others Institutions Holding PAYC

# of Institutions

751

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 $13.8B
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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Riverstone Advisors, LLC Paycom Software, Inc. Transaction History