Schaper Benz & Wise Investment Counsel Inc Paycom Software, Inc. Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.16 Billion
Q1 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Paycom Software, Inc. stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 29,244 shares of PAYC stock, worth $4.68 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

29,244

Previous 29,731 1.64%

Holding current value

$4.68 Million

Previous $6.15 Million 5.31%

% of portfolio

0.5%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$173.89 - $204.6 $84,684 - $99,640	-487 Reduced 1.64%	29,244 $5.82 Million
Q4 2023 Feb 07, 2024	BUY	$150.69 - $278.09 $2.19 Million - $4.04 Million	14,537 Added 95.68%	29,731 $6.15 Million
Q3 2023 Oct 11, 2023	BUY	$253.6 - $370.78 $1.73 Million - $2.54 Million	6,839 Added 81.86%	15,194 $3.94 Million
Q2 2023 Jul 17, 2023	BUY	$265.29 - $323.95 $953,186 - $1.16 Million	3,593 Added 75.45%	8,355 $2.68 Million
Q1 2023 May 01, 2023	BUY	$266.85 - $352.41 $74,984 - $99,027	281 Added 6.27%	4,762 $1.45 Million

Q4 2022 Jan 25, 2023	SELL	$293.14 - $353.6 $4,103 - $4,950	-14 Reduced 0.31%	4,481 $0
Q3 2022 Oct 17, 2022	SELL	$290.74 - $398.91 $85,768 - $117,678	-295 Reduced 6.16%	4,495 $1.48 Million
Q2 2022 Aug 04, 2022	BUY	$259.97 - $358.64 $43,155 - $59,534	166 Added 3.59%	4,790 $1.34 Million
Q1 2022 Apr 29, 2022	BUY	$294.58 - $404.94 $81,304 - $111,763	276 Added 6.35%	4,624 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$399.37 - $553.23 $90,656 - $125,583	227 Added 5.51%	4,348 $1.81 Million
Q3 2021 Oct 27, 2021	BUY	$367.4 - $515.48 $38,944 - $54,640	106 Added 2.64%	4,121 $2.04 Million
Q2 2021 Jul 29, 2021	BUY	$305.49 - $401.1 $77,288 - $101,478	253 Added 6.73%	4,015 $1.46 Million
Q1 2021 Apr 20, 2021	BUY	$348.69 - $441.13 $71,830 - $90,872	206 Added 5.79%	3,762 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$320.44 - $465.13 $3,845 - $5,581	-12 Reduced 0.34%	3,556 $1.61 Million
Q3 2020 Nov 05, 2020	BUY	$265.49 - $321.5 $15,663 - $18,968	59 Added 1.68%	3,568 $1.11 Million
Q2 2020 Jul 30, 2020	BUY	$165.01 - $331.5 $37,787 - $75,913	229 Added 6.98%	3,509 $1.09 Million
Q1 2020 May 04, 2020	BUY	$178.94 - $337.74 $136,352 - $257,357	762 Added 30.26%	3,280 $663,000
Q4 2019 Jan 30, 2020	BUY	$190.6 - $279.66 $5,718 - $8,389	30 Added 1.21%	2,518 $667,000
Q3 2019 Nov 04, 2019	BUY	$206.4 - $255.1 $35,500 - $43,877	172 Added 7.43%	2,488 $521,000
Q2 2019 Aug 05, 2019	BUY	$183.48 - $230.15 $22,384 - $28,078	122 Added 5.56%	2,316 $525,000
Q1 2019 Apr 23, 2019	BUY	$116.5 - $190.05 $60,463 - $98,635	519 Added 30.99%	2,194 $415,000
Q4 2018 Feb 13, 2019	BUY	$111.54 - $150.8 $186,829 - $252,590	1,675 New	1,675 $205,000

Others Institutions Holding PAYC

# of Institutions

733

Shares Held

44.6M

Call Options Held

1.44M

Put Options Held

1.74M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $9.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schaper Benz & Wise Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schaper Benz & Wise Investment Counsel Inc with notifications on news.

Account

Schaper Benz & Wise Investment Counsel Inc Paycom Software, Inc. Transaction History