A detailed history of Shaker Investments LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Shaker Investments LLC holds 13,087 shares of PAYC stock, worth $1.84 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
13,087
Previous 18,031 27.42%
Holding current value
$1.84 Million
Previous $3.73 Million 30.13%
% of portfolio
1.11%
Previous 1.74%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$173.89 - $204.6 $859,712 - $1.01 Million
-4,944 Reduced 27.42%
13,087 $2.6 Million
Q4 2023

Jan 29, 2024

BUY
$150.69 - $278.09 $940,606 - $1.74 Million
6,242 Added 52.95%
18,031 $3.73 Million
Q3 2023

Oct 24, 2023

SELL
$253.6 - $370.78 $30,178 - $44,122
-119 Reduced 1.0%
11,789 $3.06 Million
Q2 2023

Jul 25, 2023

BUY
$265.29 - $323.95 $18,039 - $22,028
68 Added 0.57%
11,908 $3.83 Million
Q1 2023

Apr 20, 2023

SELL
$266.85 - $352.41 $312,214 - $412,319
-1,170 Reduced 8.99%
11,840 $3.6 Million
Q4 2022

Feb 13, 2023

BUY
$293.14 - $353.6 $275,844 - $332,737
941 Added 7.8%
13,010 $4.04 Million
Q3 2022

Oct 19, 2022

BUY
$290.74 - $398.91 $5,233 - $7,180
18 Added 0.15%
12,069 $3.98 Million
Q2 2022

Jul 27, 2022

SELL
$259.97 - $358.64 $644,725 - $889,427
-2,480 Reduced 17.07%
12,051 $3.38 Million
Q1 2022

Apr 27, 2022

BUY
$294.58 - $404.94 $229,477 - $315,448
779 Added 5.66%
14,531 $5.03 Million
Q4 2021

Feb 08, 2022

BUY
$399.37 - $553.23 $7,588 - $10,511
19 Added 0.14%
13,752 $5.71 Million
Q3 2021

Nov 08, 2021

BUY
$367.4 - $515.48 $24,615 - $34,537
67 Added 0.49%
13,733 $6.81 Million
Q2 2021

Aug 02, 2021

BUY
$305.49 - $401.1 $610 - $802
2 Added 0.01%
13,666 $4.97 Million
Q1 2021

May 05, 2021

SELL
$348.69 - $441.13 $1.17 Million - $1.48 Million
-3,357 Reduced 19.72%
13,664 $5.06 Million
Q4 2020

Feb 10, 2021

SELL
$320.44 - $465.13 $1.35 Million - $1.95 Million
-4,202 Reduced 19.8%
17,021 $7.7 Million
Q3 2020

Nov 09, 2020

SELL
$265.49 - $321.5 $86,549 - $104,809
-326 Reduced 1.51%
21,223 $6.61 Million
Q2 2020

Aug 11, 2020

BUY
$165.01 - $331.5 $11,220 - $22,542
68 Added 0.32%
21,549 $6.67 Million
Q1 2020

May 05, 2020

SELL
$178.94 - $337.74 $621,100 - $1.17 Million
-3,471 Reduced 13.91%
21,481 $4.34 Million
Q4 2019

Feb 12, 2020

SELL
$190.6 - $279.66 $370,717 - $543,938
-1,945 Reduced 7.23%
24,952 $6.61 Million
Q2 2019

Aug 07, 2019

SELL
$183.48 - $230.15 $776,120 - $973,534
-4,230 Reduced 13.59%
26,897 $6.1 Million
Q1 2019

May 06, 2019

SELL
$116.5 - $190.05 $611,159 - $997,002
-5,246 Reduced 14.42%
31,127 $5.89 Million
Q4 2018

Feb 06, 2019

SELL
$111.54 - $150.8 $65,250 - $88,218
-585 Reduced 1.58%
36,373 $4.45 Million
Q3 2018

Oct 30, 2018

SELL
$100.67 - $163.32 $253,688 - $411,566
-2,520 Reduced 6.38%
36,958 $5.74 Million
Q2 2018

Jul 30, 2018

BUY
$97.27 - $117.62 $907,334 - $1.1 Million
9,328 Added 30.94%
39,478 $3.9 Million
Q1 2018

May 02, 2018

SELL
$80.44 - $113.86 $643,520 - $910,880
-8,000 Reduced 20.97%
30,150 $3.24 Million
Q3 2017

Oct 31, 2017

BUY
$68.11 - $76.08 $2.6 Million - $2.9 Million
38,150
38,150 $2.86 Million

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $8.42B
  • 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

Track Shaker Investments LLC Portfolio

Follow Shaker Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Investments LLC with notifications on news.