Swiss National Bank Paycom Software, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Paycom Software, Inc. stock. As of the latest transaction made, Swiss National Bank holds 151,400 shares of PAYC stock, worth $31.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,400

Previous 151,600 0.13%

Holding current value

$31.7 Million

Previous $21.7 Million 16.32%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$140.16 - $173.86 $28,032 - $34,772	-200 Reduced 0.13%	151,400 $25.2 Million
Q2 2024 Aug 08, 2024	SELL	$140.99 - $207.82 $1.51 Million - $2.22 Million	-10,700 Reduced 6.59%	151,600 $21.7 Million
Q1 2024 May 07, 2024	SELL	$173.89 - $204.6 $1.37 Million - $1.62 Million	-7,900 Reduced 4.64%	162,300 $32.3 Million
Q4 2023 Feb 06, 2024	BUY	$150.69 - $278.09 $406,863 - $750,842	2,700 Added 1.61%	170,200 $35.2 Million
Q3 2023 Nov 08, 2023	SELL	$253.6 - $370.78 $7.23 Million - $10.6 Million	-28,500 Reduced 14.54%	167,500 $43.4 Million
Q2 2023 Aug 09, 2023	SELL	$265.29 - $323.95 $1.72 Million - $2.11 Million	-6,500 Reduced 3.21%	196,000 $63 Million
Q1 2023 May 10, 2023	SELL	$266.85 - $352.41 $1.31 Million - $1.73 Million	-4,900 Reduced 2.36%	202,500 $61.6 Million
Q4 2022 Feb 08, 2023	SELL	$293.14 - $353.6 $4.2 Million - $5.06 Million	-14,320 Reduced 6.46%	207,400 $64.4 Million
Q3 2022 Nov 09, 2022	SELL	$290.74 - $398.91 $87,222 - $119,673	-300 Reduced 0.14%	221,720 $73.2 Million
Q2 2022 Aug 09, 2022	BUY	$259.97 - $358.64 $259,970 - $358,640	1,000 Added 0.45%	222,020 $62.2 Million
Q1 2022 May 09, 2022	BUY	$294.58 - $404.94 $7.89 Million - $10.9 Million	26,800 Added 13.8%	221,020 $76.6 Million
Q4 2021 Feb 08, 2022	SELL	$399.37 - $553.23 $3.19 Million - $4.43 Million	-8,000 Reduced 3.96%	194,220 $80.6 Million
Q3 2021 Nov 08, 2021	SELL	$367.4 - $515.48 $2.35 Million - $3.3 Million	-6,400 Reduced 3.07%	202,220 $100 Million
Q2 2021 Aug 06, 2021	BUY	$305.49 - $401.1 $5.34 Million - $7.01 Million	17,465 Added 9.14%	208,620 $75.8 Million
Q1 2021 May 07, 2021	BUY	$348.69 - $441.13 $1.08 Million - $1.37 Million	3,100 Added 1.65%	191,155 $70.7 Million
Q4 2020 Feb 05, 2021	SELL	$320.44 - $465.13 $1.83 Million - $2.65 Million	-5,700 Reduced 2.94%	188,055 $85 Million
Q3 2020 Nov 09, 2020	SELL	$265.49 - $321.5 $1.12 Million - $1.35 Million	-4,200 Reduced 2.12%	193,755 $60.3 Million
Q2 2020 Aug 05, 2020	BUY	$165.01 - $331.5 $874,553 - $1.76 Million	5,300 Added 2.75%	197,955 $61.3 Million
Q1 2020 May 08, 2020	BUY	$178.94 - $337.74 $6.44 Million - $12.2 Million	36,000 Added 22.98%	192,655 $38.9 Million
Q4 2019 Feb 06, 2020	SELL	$190.6 - $279.66 $1.45 Million - $2.13 Million	-7,600 Reduced 4.63%	156,655 $41.5 Million
Q3 2019 Nov 12, 2019	BUY	$206.4 - $255.1 $465,432 - $575,250	2,255 Added 1.39%	164,255 $34.4 Million
Q2 2019 Aug 02, 2019	BUY	$183.48 - $230.15 $13.1 Million - $16.4 Million	71,203 Added 78.42%	162,000 $36.7 Million
Q1 2019 May 10, 2019	BUY	$116.5 - $190.05 $314,550 - $513,135	2,700 Added 3.06%	90,797 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$111.54 - $150.8 $55,770 - $75,400	500 Added 0.57%	88,097 $10.8 Million
Q2 2018 Aug 09, 2018	BUY	$97.27 - $117.62 $632,255 - $764,530	6,500 Added 8.02%	87,597 $8.66 Million
Q1 2018 May 04, 2018	SELL	$80.44 - $113.86 $8,044 - $11,386	-100 Reduced 0.12%	81,097 $8.71 Million
Q4 2017 Feb 07, 2018	BUY	$74.46 - $85.59 $148,920 - $171,180	2,000 Added 2.53%	81,197 $6.52 Million
Q3 2017 Nov 03, 2017	BUY	$68.11 - $76.08 $5.39 Million - $6.03 Million	79,197	79,197 $5.94 Million

Others Institutions Holding PAYC

# of Institutions

759

Shares Held

42.7M

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...

More about PAYC

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Swiss National Bank Paycom Software, Inc. Transaction History