A detailed history of Sg Americas Securities, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,976 shares of PAYC stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,976
Previous 9,940 39.88%
Holding current value
$1.39 Million
Previous $1.42 Million 30.03%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$140.16 - $173.86 $555,594 - $689,181
-3,964 Reduced 39.88%
5,976 $995,000
Q2 2024

Jul 12, 2024

SELL
$140.99 - $207.82 $437,350 - $644,657
-3,102 Reduced 23.78%
9,940 $1.42 Million
Q1 2024

May 06, 2024

SELL
$173.89 - $204.6 $4.98 Million - $5.85 Million
-28,611 Reduced 68.69%
13,042 $2.6 Million
Q4 2023

Jan 12, 2024

BUY
$150.69 - $278.09 $5.53 Million - $10.2 Million
36,702 Added 741.3%
41,653 $8.61 Million
Q3 2023

Oct 13, 2023

SELL
$253.6 - $370.78 $3.04 Million - $4.44 Million
-11,983 Reduced 70.76%
4,951 $1.28 Million
Q2 2023

Jul 10, 2023

BUY
$265.29 - $323.95 $3.71 Million - $4.53 Million
13,973 Added 471.9%
16,934 $5.44 Million
Q1 2023

Apr 28, 2023

BUY
$266.85 - $352.41 $627,097 - $828,163
2,350 Added 384.62%
2,961 $900,000
Q4 2022

Feb 02, 2023

SELL
$293.14 - $353.6 $385,479 - $464,984
-1,315 Reduced 68.28%
611 $190,000
Q3 2022

Oct 31, 2022

SELL
$290.74 - $398.91 $389,010 - $533,741
-1,338 Reduced 40.99%
1,926 $636,000
Q2 2022

Jul 29, 2022

BUY
$259.97 - $358.64 $553,996 - $764,261
2,131 Added 188.08%
3,264 $914,000
Q1 2022

Apr 29, 2022

SELL
$294.58 - $404.94 $330,813 - $454,747
-1,123 Reduced 49.78%
1,133 $392,000
Q4 2021

Feb 07, 2022

SELL
$399.37 - $553.23 $1.01 Million - $1.4 Million
-2,523 Reduced 52.79%
2,256 $937,000
Q3 2021

Nov 01, 2021

BUY
$367.4 - $515.48 $71,275 - $100,003
194 Added 4.23%
4,779 $2.37 Million
Q2 2021

Aug 12, 2021

SELL
$305.49 - $401.1 $735,925 - $966,249
-2,409 Reduced 34.44%
4,585 $1.67 Million
Q1 2021

May 13, 2021

BUY
$348.69 - $441.13 $463,409 - $586,261
1,329 Added 23.46%
6,994 $2.59 Million
Q4 2020

Feb 04, 2021

BUY
$320.44 - $465.13 $1.28 Million - $1.86 Million
4,009 Added 242.09%
5,665 $2.56 Million
Q3 2020

Nov 09, 2020

BUY
$265.49 - $321.5 $285,667 - $345,934
1,076 Added 185.52%
1,656 $516,000
Q2 2020

Jul 20, 2020

SELL
$165.01 - $331.5 $512,026 - $1.03 Million
-3,103 Reduced 84.25%
580 $180,000
Q1 2020

Apr 30, 2020

BUY
$178.94 - $337.74 $463,991 - $875,759
2,593 Added 237.89%
3,683 $744,000
Q4 2019

Jan 28, 2020

SELL
$190.6 - $279.66 $855,031 - $1.25 Million
-4,486 Reduced 80.45%
1,090 $289,000
Q3 2019

Nov 04, 2019

BUY
$206.4 - $255.1 $638,395 - $789,024
3,093 Added 124.57%
5,576 $1.17 Million
Q2 2019

Jul 29, 2019

BUY
$183.48 - $230.15 $285,311 - $357,883
1,555 Added 167.56%
2,483 $563,000
Q4 2018

Feb 01, 2019

SELL
$111.54 - $150.8 $1.7 Million - $2.3 Million
-15,264 Reduced 94.27%
928 $114,000
Q3 2018

Nov 06, 2018

BUY
$100.67 - $163.32 $202,749 - $328,926
2,014 Added 14.21%
16,192 $2.52 Million
Q2 2018

Aug 07, 2018

BUY
$97.27 - $117.62 $257,570 - $311,457
2,648 Added 22.97%
14,178 $1.4 Million
Q1 2018

May 03, 2018

BUY
$80.44 - $113.86 $163,454 - $231,363
2,032 Added 21.39%
11,530 $1.24 Million
Q4 2017

Jan 24, 2018

BUY
$74.46 - $85.59 $424,198 - $487,606
5,697 Added 149.88%
9,498 $763,000
Q3 2017

Nov 07, 2017

BUY
$68.11 - $76.08 $258,886 - $289,180
3,801
3,801 $285,000

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $14B
  • 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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