Strs Ohio Paycom Software, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$259.97 - $358.64 $2.32 Million - $3.2 Million	8,924 Added 48.04%	27,500 $7.7 Million
Q1 2022 Apr 21, 2022	BUY	$294.58 - $404.94 $5.1 Million - $7.01 Million	17,299 Added 1354.66%	18,576 $6.43 Million
Q4 2021 Jan 24, 2022	BUY	$399.37 - $553.23 $15,575 - $21,575	39 Added 3.15%	1,277 $530,000
Q3 2021 Oct 22, 2021	SELL	$367.4 - $515.48 $78,256 - $109,797	-213 Reduced 14.68%	1,238 $613,000
Q2 2021 Jul 26, 2021	SELL	$305.49 - $401.1 $1.42 Million - $1.87 Million	-4,655 Reduced 76.24%	1,451 $527,000
Q1 2021 Apr 23, 2021	BUY	$348.69 - $441.13 $235,017 - $297,321	674 Added 12.41%	6,106 $2.26 Million
Q4 2020 Jan 25, 2021	SELL	$320.44 - $465.13 $250,263 - $363,266	-781 Reduced 12.57%	5,432 $2.46 Million
Q3 2020 Dec 14, 2020	BUY	$265.49 - $321.5 $134,337 - $162,679	506 Added 8.87%	6,213 $1.93 Million
Q2 2020 Jul 23, 2020	BUY	$165.01 - $331.5 $5,775 - $11,602	35 Added 0.62%	5,707 $1.77 Million
Q1 2020 Apr 23, 2020	SELL	$178.94 - $337.74 $265,189 - $500,530	-1,482 Reduced 20.72%	5,672 $1.15 Million
Q4 2019 Jan 24, 2020	BUY	$190.6 - $279.66 $149,239 - $218,973	783 Added 12.29%	7,154 $1.89 Million
Q3 2019 Oct 21, 2019	BUY	$206.4 - $255.1 $19,608 - $24,234	95 Added 1.51%	6,371 $1.33 Million
Q2 2019 Jul 25, 2019	BUY	$183.48 - $230.15 $878,502 - $1.1 Million	4,788 Added 321.77%	6,276 $1.42 Million
Q1 2019 Apr 19, 2019	SELL	$116.5 - $190.05 $24,814 - $40,480	-213 Reduced 12.52%	1,488 $281,000
Q4 2018 Jan 23, 2019	BUY	$111.54 - $150.8 $4,573 - $6,182	41 Added 2.47%	1,701 $208,000
Q3 2018 Oct 19, 2018	SELL	$100.67 - $163.32 $92,515 - $150,091	-919 Reduced 35.63%	1,660 $257,000
Q2 2018 Aug 06, 2018	SELL	$97.27 - $117.62 $556,481 - $672,904	-5,721 Reduced 68.93%	2,579 $254,000
Q1 2018 Apr 20, 2018	SELL	$80.44 - $113.86 $6.28 Million - $8.89 Million	-78,100 Reduced 90.39%	8,300 $891,000
Q4 2017 Jan 23, 2018	SELL	$74.46 - $85.59 $3.74 Million - $4.3 Million	-50,200 Reduced 36.75%	86,400 $6.94 Million
Q3 2017 Oct 23, 2017	BUY	$68.11 - $76.08 $9.3 Million - $10.4 Million	136,600	136,600 $10.2 Million

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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