Silvant Capital Management LLC Paycom Software, Inc. Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$253.6 - $370.78 $1.34 Million - $1.96 Million	-5,285 Reduced 27.9%	13,657 $3.54 Million
Q2 2023 Jul 25, 2023	BUY	$265.29 - $323.95 $76,668 - $93,621	289 Added 1.55%	18,942 $6.08 Million
Q1 2023 Apr 26, 2023	SELL	$266.85 - $352.41 $25,350 - $33,478	-95 Reduced 0.51%	18,653 $5.67 Million
Q4 2022 Jan 23, 2023	SELL	$293.14 - $353.6 $17,002 - $20,508	-58 Reduced 0.31%	18,748 $0
Q3 2022 Nov 09, 2022	BUY	$290.74 - $398.91 $4.2 Million - $5.76 Million	14,451 Added 331.83%	18,806 $6.21 Million
Q2 2022 Aug 03, 2022	BUY	$259.97 - $358.64 $1,299 - $1,793	5 Added 0.11%	4,355 $1.22 Million
Q1 2022 May 05, 2022	SELL	$294.58 - $404.94 $15,612 - $21,461	-53 Reduced 1.2%	4,350 $1.51 Million
Q4 2021 Feb 07, 2022	SELL	$399.37 - $553.23 $66,295 - $91,836	-166 Reduced 3.63%	4,403 $1.83 Million
Q3 2021 Nov 08, 2021	SELL	$367.4 - $515.48 $331,762 - $465,478	-903 Reduced 16.5%	4,569 $2.27 Million
Q2 2021 Aug 03, 2021	SELL	$305.49 - $401.1 $28,105 - $36,901	-92 Reduced 1.65%	5,472 $1.99 Million
Q1 2021 May 11, 2021	SELL	$348.69 - $441.13 $54,046 - $68,375	-155 Reduced 2.71%	5,564 $2.06 Million
Q4 2020 Feb 05, 2021	SELL	$320.44 - $465.13 $32,364 - $46,978	-101 Reduced 1.74%	5,719 $2.59 Million
Q3 2020 Nov 09, 2020	SELL	$265.49 - $321.5 $412,571 - $499,611	-1,554 Reduced 21.07%	5,820 $1.81 Million
Q2 2020 Aug 11, 2020	SELL	$165.01 - $331.5 $70,954 - $142,545	-430 Reduced 5.51%	7,374 $2.28 Million
Q1 2020 May 13, 2020	SELL	$178.94 - $337.74 $23,262 - $43,906	-130 Reduced 1.64%	7,804 $1.58 Million
Q4 2019 Feb 10, 2020	BUY	$190.6 - $279.66 $1.29 Million - $1.89 Million	6,750 Added 570.1%	7,934 $2.1 Million
Q3 2019 Nov 12, 2019	SELL	$206.4 - $255.1 $94,324 - $116,580	-457 Reduced 27.85%	1,184 $248,000
Q2 2019 Aug 09, 2019	SELL	$183.48 - $230.15 $175,223 - $219,793	-955 Reduced 36.79%	1,641 $372,000
Q4 2018 Feb 06, 2019	SELL	$111.54 - $150.8 $94,139 - $127,275	-844 Reduced 24.53%	2,596 $318,000
Q2 2018 Aug 13, 2018	SELL	$97.27 - $117.62 $139,679 - $168,902	-1,436 Reduced 29.45%	3,440 $340,000
Q1 2018 May 09, 2018	BUY	$80.44 - $113.86 $392,225 - $555,181	4,876 New	4,876 $524,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$862 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$809 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$462 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$452 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 $13.8B
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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