Stonebridge Capital Advisors LLC Paycom Software, Inc. Transaction History

Stonebridge Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $1,054 - $1,946	7 Added 0.64%	1,094 $226,000
Q2 2023 Aug 23, 2023	BUY	$265.29 - $323.95 $265 - $323	1 Added 0.09%	1,087 $349,000
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $64,197 - $77,438	-219 Reduced 16.78%	1,086 $337,000
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $58,438 - $80,180	-201 Reduced 13.35%	1,305 $431,000
Q2 2022 Aug 12, 2022	BUY	$259.97 - $358.64 $207,976 - $286,912	800 Added 113.31%	1,506 $422,000
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $206,795 - $284,267	702 Added 17550.0%	706 $245,000
Q2 2021 Aug 20, 2021	SELL	$305.49 - $401.1 $1,221 - $1,604	-4 Reduced 50.0%	4 $1,000
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $2,789 - $3,529	8 New	8 $3,000
Q3 2020 Nov 18, 2020	SELL	$265.49 - $321.5 $1,061 - $1,286	-4 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$183.48 - $230.15 $733 - $920	4 New	4 $1,000

774

43.1M

792K

1.27M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.4B
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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