Sumitomo Mitsui Trust Holdings, Inc. Paycom Software, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 117,757 shares of PAYC stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,757

Previous 129,367 8.97%

Holding current value

$20 Million

Previous $25.7 Million 34.58%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$140.99 - $207.82 $1.64 Million - $2.41 Million	-11,610 Reduced 8.97%	117,757 $16.8 Million
Q1 2024 Apr 19, 2024	SELL	$173.89 - $204.6 $55,818 - $65,676	-321 Reduced 0.25%	129,367 $25.7 Million
Q4 2023 Jan 30, 2024	BUY	$150.69 - $278.09 $51,234 - $94,550	340 Added 0.26%	129,688 $26.8 Million
Q3 2023 Oct 30, 2023	SELL	$253.6 - $370.78 $835,358 - $1.22 Million	-3,294 Reduced 2.48%	129,348 $33.5 Million
Q2 2023 Jul 31, 2023	SELL	$265.29 - $323.95 $4.23 Million - $5.17 Million	-15,959 Reduced 10.74%	132,642 $42.6 Million
Q1 2023 Apr 27, 2023	SELL	$266.85 - $352.41 $374,390 - $494,431	-1,403 Reduced 0.94%	148,601 $45.2 Million
Q4 2022 Jan 30, 2023	BUY	$293.14 - $353.6 $22,864 - $27,580	78 Added 0.05%	150,004 $46.6 Million
Q3 2022 Oct 21, 2022	SELL	$290.74 - $398.91 $349,178 - $479,090	-1,201 Reduced 0.79%	149,926 $49.5 Million
Q2 2022 Jul 26, 2022	BUY	$259.97 - $358.64 $1.98 Million - $2.73 Million	7,611 Added 5.3%	151,127 $42.3 Million
Q1 2022 Apr 27, 2022	SELL	$294.58 - $404.94 $429,792 - $590,807	-1,459 Reduced 1.01%	143,516 $49.7 Million
Q4 2021 Feb 02, 2022	SELL	$399.37 - $553.23 $1.46 Million - $2.02 Million	-3,659 Reduced 2.46%	144,975 $60.2 Million
Q3 2021 Oct 25, 2021	SELL	$367.4 - $515.48 $2.08 Million - $2.92 Million	-5,665 Reduced 3.67%	148,634 $73.7 Million
Q2 2021 Aug 02, 2021	SELL	$305.49 - $401.1 $1.99 Million - $2.62 Million	-6,523 Reduced 4.06%	154,299 $56.1 Million
Q1 2021 Apr 30, 2021	SELL	$348.69 - $441.13 $1.91 Million - $2.42 Million	-5,483 Reduced 3.3%	160,822 $59.5 Million
Q4 2020 Feb 05, 2021	SELL	$320.44 - $465.13 $7.64 Million - $11.1 Million	-23,850 Reduced 12.54%	166,305 $75.2 Million
Q3 2020 Oct 30, 2020	SELL	$265.49 - $321.5 $9 Million - $10.9 Million	-33,907 Reduced 15.13%	190,155 $59.2 Million
Q2 2020 Jul 27, 2020	SELL	$165.01 - $331.5 $12.9 Million - $25.9 Million	-77,995 Reduced 25.82%	224,062 $69.4 Million
Q1 2020 Apr 27, 2020	BUY	$178.94 - $337.74 $19.3 Million - $36.4 Million	107,738 Added 55.44%	302,057 $61 Million
Q4 2019 Jan 31, 2020	SELL	$190.6 - $279.66 $333,359 - $489,125	-1,749 Reduced 0.89%	194,319 $51.4 Million
Q3 2019 Oct 31, 2019	BUY	$206.4 - $255.1 $857,385 - $1.06 Million	4,154 Added 2.16%	196,068 $41.1 Million
Q2 2019 Jul 29, 2019	BUY	$183.48 - $230.15 $35.2 Million - $44.2 Million	191,914 New	191,914 $43.5 Million

Others Institutions Holding PAYC

# of Institutions

723

Shares Held

46.4M

Call Options Held

708K

Put Options Held

1.42M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $10.2B
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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Sumitomo Mitsui Trust Holdings, Inc. Paycom Software, Inc. Transaction History