Shell Asset Management CO Paycom Software, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Paycom Software, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 4,425 shares of PAYC stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,425

Previous 3,825 15.69%

Holding current value

$1.02 Million

Previous $547,000 34.73%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$140.16 - $173.86 $84,096 - $104,316	600 Added 15.69%	4,425 $737,000
Q1 2024 Jul 31, 2024	BUY	$173.89 - $204.6 $25,909 - $30,485	149 Added 4.05%	3,825 $547,000
Q1 2024 May 14, 2024	BUY	$173.89 - $204.6 $309,871 - $364,597	1,782 Added 94.09%	3,676 $732,000
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $162,594 - $300,059	-1,079 Reduced 36.29%	1,894 $392,000
Q3 2023 Nov 08, 2023	BUY	$253.6 - $370.78 $360,112 - $526,507	1,420 Added 91.44%	2,973 $771,000
Q2 2023 Jul 28, 2023	SELL	$265.29 - $323.95 $167,397 - $204,412	-631 Reduced 28.89%	1,553 $499,000
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $18,679 - $24,668	-70 Reduced 3.11%	2,184 $664,000
Q4 2022 Feb 07, 2023	SELL	$293.14 - $353.6 $112,272 - $135,428	-383 Reduced 14.52%	2,254 $699,000
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $265,154 - $363,805	-912 Reduced 25.7%	2,637 $870,000
Q2 2022 Aug 09, 2022	BUY	$259.97 - $358.64 $85,270 - $117,633	328 Added 10.18%	3,549 $994,000
Q1 2022 May 04, 2022	SELL	$294.58 - $404.94 $25,333 - $34,824	-86 Reduced 2.6%	3,221 $1.12 Million
Q4 2021 Feb 09, 2022	SELL	$399.37 - $553.23 $417,741 - $578,678	-1,046 Reduced 24.03%	3,307 $1.37 Million
Q3 2021 Nov 04, 2021	SELL	$367.4 - $515.48 $658,013 - $923,224	-1,791 Reduced 29.15%	4,353 $2.16 Million
Q2 2021 Aug 12, 2021	BUY	$305.49 - $401.1 $25,966 - $34,093	85 Added 1.4%	6,144 $2.23 Million
Q1 2021 May 10, 2021	SELL	$348.69 - $441.13 $430,980 - $545,236	-1,236 Reduced 16.94%	6,059 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $404,395 - $586,994	1,262 Added 20.92%	7,295 $3.3 Million
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $293,897 - $355,900	-1,107 Reduced 15.5%	6,033 $1.88 Million
Q2 2020 Aug 10, 2020	SELL	$165.01 - $331.5 $54,948 - $110,389	-333 Reduced 4.46%	7,140 $2.21 Million
Q1 2020 May 11, 2020	SELL	$178.94 - $337.74 $13,241 - $24,992	-74 Reduced 0.98%	7,473 $1.51 Million
Q4 2019 Feb 13, 2020	SELL	$190.6 - $279.66 $129,226 - $189,609	-678 Reduced 8.24%	7,547 $2 Million
Q3 2019 Nov 12, 2019	BUY	$206.4 - $255.1 $14,241 - $17,601	69 Added 0.85%	8,225 $1.72 Million
Q2 2019 Aug 12, 2019	BUY	$183.48 - $230.15 $528,055 - $662,371	2,878 Added 54.53%	8,156 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$111.54 - $150.8 $44,616 - $60,320	-400 Reduced 7.04%	5,278 $646,000
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $571,604 - $927,330	5,678 New	5,678 $882,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

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 $13.8B
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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Shell Asset Management CO Paycom Software, Inc. Transaction History