A detailed history of State Street Corp transactions in Paycom Software, Inc. stock. As of the latest transaction made, State Street Corp holds 2,004,837 shares of PAYC stock, worth $441 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,004,837
Previous 2,040,091 1.73%
Holding current value
$441 Million
Previous $292 Million 14.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$140.16 - $173.86 $4.94 Million - $6.13 Million
-35,254 Reduced 1.73%
2,004,837 $334 Million
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

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $13.2B
  • 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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