Rockefeller Capital Management L.P. Paycom Software, Inc. Transaction History

Rockefeller Capital Management L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$266.85 - $352.41 $77,920 - $102,903	292 Added 17.85%	1,928 $585,000
Q4 2022 Mar 06, 2023	BUY	$293.14 - $353.6 $95,270 - $114,920	325 Added 24.79%	1,636 $507,000
Q3 2022 Nov 02, 2022	BUY	$290.74 - $398.91 $93,327 - $128,050	321 Added 32.42%	1,311 $431,000
Q2 2022 Aug 12, 2022	BUY	$259.97 - $358.64 $48,094 - $66,348	185 Added 22.98%	990 $276,000
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $83,955 - $115,407	-285 Reduced 26.15%	805 $278,000
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $309,112 - $428,200	-774 Reduced 41.52%	1,090 $452,000
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $108,750 - $152,582	296 Added 18.88%	1,864 $924,000
Q2 2021 Aug 10, 2021	BUY	$305.49 - $401.1 $238,587 - $313,259	781 Added 99.24%	1,568 $569,000
Q1 2021 May 11, 2021	BUY	$348.69 - $441.13 $6,625 - $8,381	19 Added 2.47%	787 $291,000
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $136,507 - $198,145	426 Added 124.56%	768 $346,000
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $30,531 - $36,972	115 Added 50.66%	342 $106,000
Q2 2020 Aug 12, 2020	BUY	$165.01 - $331.5 $16,996 - $34,144	103 Added 83.06%	227 $70,000
Q1 2020 May 12, 2020	BUY	$178.94 - $337.74 $18,967 - $35,800	106 Added 588.89%	124 $25,000
Q4 2019 Feb 07, 2020	BUY	$190.6 - $279.66 $2,477 - $3,635	13 Added 260.0%	18 $5,000
Q2 2019 Aug 09, 2019	BUY	$183.48 - $230.15 $917 - $1,150	5 New	5 $1,000
Q3 2018 Nov 02, 2018	SELL	$100.67 - $163.32 $22,348 - $36,257	-222 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$80.44 - $113.86 $17,857 - $25,276	222 New	222 $24,000

753

43.1M

792K

1.27M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $14.1B
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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