State Street Corp Paycom Software, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Paycom Software, Inc. stock. As of the latest transaction made, State Street Corp holds 2,040,091 shares of PAYC stock, worth $351 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,040,091

Previous 1,901,767 7.27%

Holding current value

$351 Million

Previous $378 Million 22.9%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $19.5 Million - $28.7 Million	138,324 Added 7.27%	2,040,091 $292 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $3.22 Million - $3.79 Million	18,519 Added 0.98%	1,901,767 $378 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $7.38 Million - $13.6 Million	48,966 Added 2.67%	1,883,248 $389 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $16 Million - $23.3 Million	-62,896 Reduced 3.32%	1,834,282 $476 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $3.75 Million - $4.58 Million	-14,138 Reduced 0.74%	1,897,178 $609 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $11.7 Million - $15.5 Million	43,991 Added 2.36%	1,911,316 $581 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $5.24 Million - $6.32 Million	17,860 Added 0.97%	1,867,325 $580 Million
Q3 2022 Nov 15, 2022	BUY	$290.74 - $398.91 $6.81 Million - $9.34 Million	23,413 Added 1.28%	1,849,465 $610 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $19.5 Million - $26.9 Million	-75,089 Reduced 3.95%	1,826,052 $512 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $11.2 Million - $15.3 Million	-37,886 Reduced 1.95%	1,901,141 $659 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $13.5 Million - $18.7 Million	33,886 Added 1.78%	1,939,027 $805 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $7.4 Million - $10.4 Million	-20,151 Reduced 1.05%	1,905,141 $944 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $9.81 Million - $12.9 Million	32,115 Added 1.7%	1,925,292 $700 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $14.7 Million - $18.6 Million	-42,170 Reduced 2.18%	1,893,177 $701 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $7.54 Million - $10.9 Million	-23,537 Reduced 1.2%	1,935,347 $875 Million
Q3 2020 Nov 10, 2020	SELL	$265.49 - $321.5 $9.4 Million - $11.4 Million	-35,399 Reduced 1.78%	1,958,884 $610 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $6.28 Million - $12.6 Million	38,052 Added 1.95%	1,994,283 $618 Million
Q1 2020 May 11, 2020	BUY	$178.94 - $337.74 $350 Million - $661 Million	1,956,231 New	1,956,231 $395 Million

Others Institutions Holding PAYC

# of Institutions

729

Shares Held

46.5M

Call Options Held

708K

Put Options Held

1.42M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $10.3B
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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State Street Corp Paycom Software, Inc. Transaction History