Thrivent Financial For Lutherans Paycom Software, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Paycom Software, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 3,497 shares of PAYC stock, worth $768,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,497

Previous 2,035 71.84%

Holding current value

$768,920

Previous $291,000 100.34%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$140.16 - $173.86 $204,913 - $254,183	1,462 Added 71.84%	3,497 $583,000
Q2 2024 Aug 13, 2024	SELL	$140.99 - $207.82 $1.88 Million - $2.78 Million	-13,361 Reduced 86.78%	2,035 $291,000
Q1 2024 May 14, 2024	SELL	$173.89 - $204.6 $1.34 Million - $1.57 Million	-7,685 Reduced 33.3%	15,396 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $836,178 - $1.54 Million	5,549 Added 31.65%	23,081 $4.77 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $2.73 Million - $3.99 Million	-10,770 Reduced 38.05%	17,532 $4.54 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $19.2 Million - $23.4 Million	-72,204 Reduced 71.84%	28,302 $9.08 Million
Q1 2023 May 17, 2023	SELL	$266.85 - $352.41 $6.3 Million - $8.33 Million	-23,626 Reduced 19.03%	100,506 $30.5 Million
Q4 2022 Feb 08, 2023	BUY	$293.14 - $353.6 $15.1 Million - $18.2 Million	51,577 Added 71.09%	124,132 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $1.25 Million - $1.71 Million	4,287 Added 6.28%	72,555 $24 Million
Q2 2022 Aug 16, 2022	BUY	$259.97 - $358.64 $958,769 - $1.32 Million	3,688 Added 5.71%	68,268 $19.1 Million
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $879,615 - $1.21 Million	-2,986 Reduced 4.42%	64,580 $22.4 Million
Q4 2021 Feb 16, 2022	SELL	$399.37 - $553.23 $85,065 - $117,837	-213 Reduced 0.31%	67,566 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $1.24 Million - $1.73 Million	3,362 Added 5.22%	67,779 $33.6 Million
Q2 2021 Sep 24, 2021	BUY	$305.49 - $401.1 $643,361 - $844,716	2,106 Added 3.38%	64,417 $23.4 Million
Q2 2021 Aug 19, 2021	BUY	$305.49 - $401.1 $17.7 Million - $23.3 Million	58,073 Added 1370.29%	62,311 $22.6 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $10,809 - $13,675	-31 Reduced 0.73%	4,238 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $33,966 - $49,303	106 Added 2.55%	4,269 $1.93 Million
Q3 2020 Nov 10, 2020	BUY	$265.49 - $321.5 $512,661 - $620,816	1,931 Added 86.51%	4,163 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$165.01 - $331.5 $495 - $994	-3 Reduced 0.13%	2,232 $691,000
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $399,930 - $754,848	2,235 New	2,235 $451,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

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 $13.2B
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...

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Thrivent Financial For Lutherans Paycom Software, Inc. Transaction History