Sumitomo Mitsui Ds Asset Management Company, LTD Paycom Software, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Paycom Software, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 6,516 shares of PAYC stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,516

Previous 4,719 38.08%

Holding current value

$1.35 Million

Previous $786,000 69.85%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$159.94 - $240.25 $287,412 - $431,729	1,797 Added 38.08%	6,516 $1.34 Million
Q3 2024 Oct 17, 2024	BUY	$140.16 - $173.86 $13,315 - $16,516	95 Added 2.05%	4,719 $786,000
Q2 2024 Jul 30, 2024	BUY	$140.99 - $207.82 $11,138 - $16,417	79 Added 1.74%	4,624 $661,000
Q1 2024 May 02, 2024	BUY	$173.89 - $204.6 $7,825 - $9,207	45 Added 1.0%	4,545 $904,000
Q3 2023 Oct 30, 2023	BUY	$253.6 - $370.78 $13,187 - $19,280	52 Added 1.17%	4,500 $1.17 Million
Q2 2023 Aug 04, 2023	BUY	$265.29 - $323.95 $5,836 - $7,126	22 Added 0.5%	4,448 $1.43 Million
Q1 2023 May 02, 2023	BUY	$266.85 - $352.41 $218,016 - $287,918	817 Added 22.64%	4,426 $1.35 Million
Q4 2022 Jan 26, 2023	BUY	$293.14 - $353.6 $8,794 - $10,608	30 Added 0.84%	3,609 $0
Q3 2022 Oct 19, 2022	BUY	$290.74 - $398.91 $17,444 - $23,934	60 Added 1.71%	3,579 $1.18 Million
Q2 2022 Jul 13, 2022	BUY	$259.97 - $358.64 $5,459 - $7,531	21 Added 0.6%	3,519 $986,000
Q1 2022 Apr 19, 2022	BUY	$294.58 - $404.94 $1,767 - $2,429	6 Added 0.17%	3,498 $1.21 Million
Q4 2021 Jan 20, 2022	BUY	$399.37 - $553.23 $183,710 - $254,485	460 Added 15.17%	3,492 $1.45 Million
Q3 2021 Oct 15, 2021	SELL	$367.4 - $515.48 $6,613 - $9,278	-18 Reduced 0.59%	3,032 $1.5 Million
Q4 2020 Feb 02, 2021	SELL	$320.44 - $465.13 $1,602 - $2,325	-5 Reduced 0.16%	3,050 $1.38 Million
Q3 2020 Oct 29, 2020	BUY	$265.49 - $321.5 $9,823 - $11,895	37 Added 1.23%	3,055 $951,000
Q2 2020 Aug 12, 2020	BUY	$165.01 - $331.5 $6,765 - $13,591	41 Added 1.38%	3,018 $934,000
Q1 2020 Apr 21, 2020	BUY	$178.94 - $337.74 $50,818 - $95,918	284 Added 10.55%	2,977 $601,000
Q4 2019 Jan 24, 2020	SELL	$190.6 - $279.66 $3,049 - $4,474	-16 Reduced 0.59%	2,693 $712,000
Q3 2019 Oct 16, 2019	BUY	$206.4 - $255.1 $15,067 - $18,622	73 Added 2.77%	2,709 $567,000
Q2 2019 Aug 13, 2019	BUY	$183.48 - $230.15 $483,653 - $606,675	2,636 New	2,636 $597,000

Others Institutions Holding PAYC

# of Institutions

799

Shares Held

43.5M

Call Options Held

437K

Put Options Held

891K

View Full List

About Paycom Software, Inc.

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...

More about PAYC

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Sumitomo Mitsui Ds Asset Management Company, LTD Paycom Software, Inc. Transaction History