Sei Investments CO Paycom Software, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Paycom Software, Inc. stock. As of the latest transaction made, Sei Investments CO holds 191,767 shares of PAYC stock, worth $39.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

191,767

Previous 147,939 29.63%

Holding current value

$39.7 Million

Previous $21.2 Million 50.98%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$140.16 - $173.86 $6.14 Million - $7.62 Million	43,828 Added 29.63%	191,767 $31.9 Million
Q2 2024 Aug 13, 2024	SELL	$140.99 - $207.82 $2.45 Million - $3.62 Million	-17,401 Reduced 10.52%	147,939 $21.2 Million
Q1 2024 May 07, 2024	BUY	$173.89 - $204.6 $11.7 Million - $13.7 Million	67,163 Added 68.41%	165,340 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $519,277 - $958,298	3,446 Added 3.64%	98,177 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $870,608 - $1.27 Million	3,433 Added 3.76%	94,731 $24.6 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $8.48 Million - $10.4 Million	31,980 Added 53.91%	91,298 $29.3 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $297,270 - $392,584	-1,114 Reduced 1.84%	59,318 $18 Million
Q4 2022 Feb 10, 2023	BUY	$293.14 - $353.6 $1.45 Million - $1.75 Million	4,936 Added 8.89%	60,432 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $4.32 Million - $5.93 Million	14,867 Added 36.59%	55,496 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $245,411 - $338,556	944 Added 2.38%	40,629 $11.4 Million
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $1.4 Million - $1.92 Million	4,740 Added 13.56%	39,685 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $474,850 - $657,790	-1,189 Reduced 3.29%	34,945 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $2.16 Million - $3.03 Million	-5,885 Reduced 14.01%	36,134 $17.9 Million
Q2 2021 Aug 06, 2021	BUY	$305.49 - $401.1 $642,139 - $843,112	2,102 Added 5.27%	42,019 $15.3 Million
Q1 2021 May 12, 2021	SELL	$348.69 - $441.13 $1.88 Million - $2.38 Million	-5,401 Reduced 11.92%	39,917 $14.9 Million
Q4 2020 Feb 08, 2021	SELL	$320.44 - $465.13 $1.33 Million - $1.93 Million	-4,157 Reduced 8.4%	45,318 $20.5 Million
Q3 2020 Nov 06, 2020	SELL	$265.49 - $321.5 $811,868 - $983,147	-3,058 Reduced 5.82%	49,475 $15.4 Million
Q2 2020 Aug 17, 2020	BUY	$165.01 - $331.5 $5.55 Million - $11.1 Million	33,620 Added 177.76%	52,533 $16.3 Million
Q2 2020 Aug 11, 2020	SELL	$165.01 - $331.5 $2.11 Million - $4.24 Million	-12,792 Reduced 40.35%	18,913 $5.02 Million
Q1 2020 May 14, 2020	BUY	$178.94 - $337.74 $1.98 Million - $3.74 Million	11,080 Added 53.72%	31,705 $6.43 Million
Q4 2019 Feb 06, 2020	SELL	$190.6 - $279.66 $10.2 Million - $15 Million	-53,635 Reduced 72.23%	20,625 $5.47 Million
Q3 2019 Nov 12, 2019	SELL	$206.4 - $255.1 $21.5 Million - $26.6 Million	-104,208 Reduced 58.39%	74,260 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $5.35 Million - $6.71 Million	-29,173 Reduced 14.05%	178,468 $40.5 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $5.99 Million - $9.77 Million	51,390 Added 32.89%	207,641 $39.3 Million
Q4 2018 Feb 13, 2019	BUY	$111.54 - $150.8 $117,674 - $159,094	1,055 Added 0.68%	156,251 $24.2 Million
Q3 2018 Nov 08, 2018	SELL	$100.67 - $163.32 $4.39 Million - $7.13 Million	-43,643 Reduced 21.95%	155,196 $24.1 Million
Q2 2018 Aug 03, 2018	SELL	$97.27 - $117.62 $2,820 - $3,410	-29 Reduced 0.01%	198,839 $19.7 Million
Q1 2018 May 11, 2018	SELL	$80.44 - $113.86 $4.64 Million - $6.57 Million	-57,664 Reduced 22.48%	198,868 $21.4 Million
Q4 2017 Feb 08, 2018	SELL	$74.46 - $85.59 $254,057 - $292,033	-3,412 Reduced 1.31%	256,532 $20.6 Million
Q3 2017 Nov 06, 2017	BUY	$68.11 - $76.08 $17.7 Million - $19.8 Million	259,944	259,944 $19.5 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

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 $12.4B
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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Sei Investments CO Paycom Software, Inc. Transaction History