Russell Investments Group, Ltd. Paycom Software, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 57,559 shares of PAYC stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,559

Previous 56,573 1.74%

Holding current value

$12.1 Million

Previous $8.09 Million 18.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$140.16 - $173.86 $138,197 - $171,425	986 Added 1.74%	57,559 $9.59 Million
Q2 2024 Aug 08, 2024	BUY	$140.99 - $207.82 $496,566 - $731,942	3,522 Added 6.64%	56,573 $8.09 Million
Q1 2024 May 08, 2024	BUY	$173.89 - $204.6 $3.67 Million - $4.32 Million	21,108 Added 66.08%	53,051 $10.6 Million
Q4 2023 Feb 05, 2024	BUY	$150.69 - $278.09 $715,325 - $1.32 Million	4,747 Added 17.45%	31,943 $6.6 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $2 Million - $2.92 Million	7,872 Added 40.74%	27,196 $7.05 Million
Q2 2023 Aug 10, 2023	SELL	$265.29 - $323.95 $10.6 Million - $13 Million	-40,115 Reduced 67.49%	19,324 $6.21 Million
Q1 2023 May 09, 2023	BUY	$266.85 - $352.41 $9.51 Million - $12.6 Million	35,637 Added 149.72%	59,439 $18.1 Million
Q4 2022 Feb 08, 2023	BUY	$293.14 - $353.6 $832,810 - $1 Million	2,841 Added 13.55%	23,802 $7.39 Million
Q3 2022 Nov 04, 2022	SELL	$290.74 - $398.91 $706,207 - $968,952	-2,429 Reduced 10.38%	20,961 $6.92 Million
Q2 2022 Jul 29, 2022	SELL	$259.97 - $358.64 $259,970 - $358,640	-1,000 Reduced 4.1%	23,390 $6.55 Million
Q1 2022 May 05, 2022	SELL	$294.58 - $404.94 $29 Million - $39.9 Million	-98,550 Reduced 80.16%	24,390 $8.45 Million
Q4 2021 Jan 21, 2022	SELL	$399.37 - $553.23 $16.3 Million - $22.5 Million	-40,695 Reduced 24.87%	122,940 $51 Million
Q3 2021 Nov 08, 2021	SELL	$367.4 - $515.48 $8.2 Million - $11.5 Million	-22,310 Reduced 12.0%	163,635 $81.1 Million
Q2 2021 Aug 04, 2021	BUY	$305.49 - $401.1 $4.88 Million - $6.4 Million	15,960 Added 9.39%	185,945 $67.6 Million
Q1 2021 May 10, 2021	SELL	$348.69 - $441.13 $1.03 Million - $1.3 Million	-2,944 Reduced 1.7%	169,985 $62.9 Million
Q4 2020 Feb 08, 2021	SELL	$320.44 - $465.13 $9.61 Million - $14 Million	-29,994 Reduced 14.78%	172,929 $78.1 Million
Q3 2020 Nov 09, 2020	BUY	$265.49 - $321.5 $3.91 Million - $4.73 Million	14,724 Added 7.82%	202,923 $63 Million
Q2 2020 Aug 05, 2020	BUY	$165.01 - $331.5 $25.6 Million - $51.4 Million	155,072 Added 468.11%	188,199 $58.1 Million
Q1 2020 May 06, 2020	SELL	$178.94 - $337.74 $1.7 Million - $3.21 Million	-9,512 Reduced 22.31%	33,127 $6.73 Million
Q4 2019 Jan 29, 2020	BUY	$190.6 - $279.66 $1.2 Million - $1.76 Million	6,279 Added 17.27%	42,639 $11.3 Million
Q3 2019 Nov 01, 2019	BUY	$206.4 - $255.1 $1.15 Million - $1.42 Million	5,579 Added 18.12%	36,360 $7.61 Million
Q2 2019 Aug 09, 2019	SELL	$183.48 - $230.15 $398,335 - $499,655	-2,171 Reduced 6.59%	30,781 $6.98 Million
Q1 2019 May 13, 2019	SELL	$116.5 - $190.05 $880,274 - $1.44 Million	-7,556 Reduced 18.65%	32,952 $6.23 Million
Q4 2018 Feb 11, 2019	BUY	$111.54 - $150.8 $1.03 Million - $1.39 Million	9,216 Added 29.45%	40,508 $4.96 Million
Q3 2018 Oct 26, 2018	SELL	$100.67 - $163.32 $2.31 Million - $3.75 Million	-22,991 Reduced 42.35%	31,292 $4.86 Million
Q2 2018 Aug 08, 2018	BUY	$97.27 - $117.62 $1.85 Million - $2.24 Million	19,060 Added 54.11%	54,283 $5.37 Million
Q1 2018 May 11, 2018	SELL	$80.44 - $113.86 $1.69 Million - $2.39 Million	-20,972 Reduced 37.32%	35,223 $3.78 Million
Q4 2017 Feb 06, 2018	SELL	$74.46 - $85.59 $302,530 - $347,752	-4,063 Reduced 6.74%	56,195 $4.54 Million
Q3 2017 Nov 07, 2017	BUY	$68.11 - $76.08 $4.1 Million - $4.58 Million	60,258	60,258 $4.52 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 $12.6B
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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Russell Investments Group, Ltd. Paycom Software, Inc. Transaction History