Symmetry Partners, LLC Paycom Software, Inc. Transaction History

Symmetry Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	BUY	$265.29 - $323.95 $166,071 - $202,792	626 New	626 $201,000
Q3 2022 Oct 03, 2022	SELL	$290.74 - $398.91 $91,292 - $125,257	-314 Reduced 33.4%	626 $207,000
Q4 2021 Jan 11, 2022	SELL	$399.37 - $553.23 $74,682 - $103,454	-187 Reduced 16.59%	940 $390,000
Q2 2021 Jul 07, 2021	SELL	$305.49 - $401.1 $19,856 - $26,071	-65 Reduced 5.45%	1,127 $410,000
Q1 2021 May 03, 2021	SELL	$348.69 - $441.13 $6,276 - $7,940	-18 Reduced 1.49%	1,192 $441,000
Q4 2020 Feb 18, 2021	BUY	$320.44 - $465.13 $1,602 - $2,325	5 Added 0.41%	1,210 $547,000
Q3 2020 Nov 03, 2020	BUY	$265.49 - $321.5 $319,915 - $387,407	1,205 New	1,205 $375,000
Q2 2020 Jul 20, 2020	SELL	$165.01 - $331.5 $215,338 - $432,607	-1,305 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $137,246 - $259,046	-767 Reduced 37.02%	1,305 $264,000
Q4 2019 Feb 12, 2020	BUY	$190.6 - $279.66 $115,503 - $169,473	606 Added 41.34%	2,072 $549,000
Q3 2019 Nov 04, 2019	BUY	$206.4 - $255.1 $113,932 - $140,815	552 Added 60.39%	1,466 $307,000
Q2 2019 Aug 07, 2019	BUY	$183.48 - $230.15 $167,700 - $210,357	914 New	914 $207,000

752

43.1M

792K

1.27M

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...

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