Schroder Investment Management Group Paycom Software, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$173.89 - $204.6 $580,097 - $682,545	-3,336 Reduced 54.2%	2,819 $561,000
Q4 2023 Feb 13, 2024	SELL	$150.69 - $278.09 $2.46 Million - $4.54 Million	-16,333 Reduced 72.63%	6,155 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $12.4 Million - $18.1 Million	-48,875 Reduced 68.49%	22,488 $5.83 Million
Q2 2023 Aug 11, 2023	SELL	$265.29 - $323.95 $8.75 Million - $10.7 Million	-32,978 Reduced 31.61%	71,363 $22.9 Million
Q1 2023 May 11, 2023	BUY	$266.85 - $352.41 $8.71 Million - $11.5 Million	32,634 Added 45.51%	104,341 $31.7 Million
Q4 2022 Feb 10, 2023	BUY	$293.14 - $353.6 $5.81 Million - $7.01 Million	19,822 Added 38.2%	71,707 $22.3 Million
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $14.3 Million - $19.6 Million	49,126 Added 1780.57%	51,885 $17.1 Million
Q2 2022 Aug 11, 2022	BUY	$259.97 - $358.64 $242,032 - $333,893	931 Added 50.93%	2,759 $784,000
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $311,960 - $428,831	-1,059 Reduced 36.68%	1,828 $635,000
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $3.68 Million - $5.1 Million	-9,226 Reduced 76.17%	2,887 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $572,776 - $803,633	1,559 Added 14.77%	12,113 $6.01 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $368,726 - $484,127	1,207 Added 12.91%	10,554 $3.84 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $2.99 Million - $3.79 Million	8,587 Added 1129.87%	9,347 $3.46 Million
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $4.05 Million - $4.9 Million	-15,241 Reduced 95.25%	760 $252,000
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $2.44 Million - $4.9 Million	14,781 Added 1211.56%	16,001 $4.96 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $218,306 - $412,042	1,220 New	1,220 $222,000
Q2 2019 Aug 08, 2019	SELL	$183.48 - $230.15 $1.04 Million - $1.31 Million	-5,676 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$116.5 - $190.05 $43,338 - $70,698	372 Added 7.01%	5,676 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $79,639 - $107,671	-714 Reduced 11.86%	5,304 $649,000
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $605,832 - $982,859	6,018 New	6,018 $935,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.31 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$868 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$814 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$465 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$455 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.9B
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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