Royal London Asset Management LTD Paycom Software, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Paycom Software, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 20,896 shares of PAYC stock, worth $4.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,896

Previous 40,354 48.22%

Holding current value

$4.59 Million

Previous $5.77 Million 39.69%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $2.73 Million - $3.38 Million	-19,458 Reduced 48.22%	20,896 $3.48 Million
Q2 2024 Aug 07, 2024	SELL	$140.99 - $207.82 $64,855 - $95,597	-460 Reduced 1.13%	40,354 $5.77 Million
Q1 2024 May 14, 2024	BUY	$173.89 - $204.6 $652,783 - $768,068	3,754 Added 10.13%	40,814 $8.12 Million
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $29,535 - $54,505	196 Added 0.53%	37,060 $7.66 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $1.36 Million - $1.99 Million	5,354 Added 16.99%	36,864 $9.56 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $3.65 Million - $4.46 Million	13,774 Added 77.66%	31,510 $10.1 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $78,987 - $104,313	-296 Reduced 1.64%	17,736 $5.39 Million
Q4 2022 Feb 09, 2023	BUY	$293.14 - $353.6 $45,143 - $54,454	154 Added 0.86%	18,032 $5.6 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $10,466 - $14,360	-36 Reduced 0.2%	17,878 $5.9 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $137,004 - $189,003	-527 Reduced 2.86%	17,914 $5.02 Million
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $80,125 - $110,143	272 Added 1.5%	18,441 $6.4 Million
Q4 2021 Oct 18, 2022	SELL	$399.37 - $553.23 $93,452 - $129,455	-234 Reduced 1.27%	18,169 $7.55 Million
Q4 2021 Jan 18, 2022	SELL	$399.37 - $553.23 $93,452 - $129,455	-234 Reduced 1.27%	18,169 $7.55 Million
Q2 2021 Oct 18, 2022	BUY	$305.49 - $401.1 $149,384 - $196,137	489 Added 2.73%	18,403 $6.69 Million
Q1 2021 Oct 17, 2022	BUY	$348.69 - $441.13 $170,509 - $215,712	489 Added 2.73%	18,403 $6.81 Million
Q1 2021 Apr 13, 2021	BUY	$348.69 - $441.13 $101,817 - $128,809	292 Added 1.61%	18,403 $6.81 Million
Q4 2020 Jan 29, 2021	SELL	$320.44 - $465.13 $778,989 - $1.13 Million	-2,431 Reduced 11.83%	18,111 $8.19 Million
Q4 2019 Feb 05, 2020	BUY	$190.6 - $279.66 $867,230 - $1.27 Million	4,550 Added 28.45%	20,542 $5.39 Million
Q3 2019 Nov 12, 2019	BUY	$206.4 - $255.1 $3.3 Million - $4.08 Million	15,992 New	15,992 $3.35 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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Royal London Asset Management LTD Paycom Software, Inc. Transaction History