Stephens Inc Paycom Software, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Paycom Software, Inc. stock. As of the latest transaction made, Stephens Inc holds 8,441 shares of PAYC stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,441

Previous 5,903 43.0%

Holding current value

$1.77 Million

Previous $844,000 66.59%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$140.16 - $173.86 $355,726 - $441,256	2,538 Added 43.0%	8,441 $1.41 Million
Q2 2024 Aug 06, 2024	BUY	$140.99 - $207.82 $441,439 - $650,684	3,131 Added 112.95%	5,903 $844,000
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $20,171 - $23,733	116 Added 4.37%	2,772 $551,000
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $400,232 - $738,607	2,656 New	2,656 $549,000
Q4 2021 Mar 07, 2022	SELL	$399.37 - $553.23 $205,276 - $284,360	-514 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$367.4 - $515.48 $188,843 - $264,956	514 New	514 $255,000
Q4 2020 Feb 10, 2021	SELL	$320.44 - $465.13 $221,103 - $320,939	-690 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $183,188 - $221,835	690 New	690 $215,000
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $255,785 - $375,303	-1,342 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$206.4 - $255.1 $3,096 - $3,826	-15 Reduced 1.11%	1,342 $281,000
Q2 2019 Aug 01, 2019	SELL	$183.48 - $230.15 $5,871 - $7,364	-32 Reduced 2.3%	1,357 $308,000
Q1 2019 May 03, 2019	BUY	$116.5 - $190.05 $161,818 - $263,979	1,389 New	1,389 $263,000
Q4 2018 Feb 11, 2019	SELL	$111.54 - $150.8 $161,175 - $217,906	-1,445 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $145,468 - $235,997	1,445 New	1,445 $225,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

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 $12.6B
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...

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