Tocqueville Asset Management L.P. Paycom Software, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$173.89 - $204.6 $3.43 Million - $4.04 Million	-19,726 Reduced 94.54%	1,139 $226,000
Q4 2023 Feb 12, 2024	SELL	$150.69 - $278.09 $76,851 - $141,825	-510 Reduced 2.39%	20,865 $4.31 Million
Q3 2023 Nov 09, 2023	BUY	$253.6 - $370.78 $2.04 Million - $2.98 Million	8,047 Added 60.38%	21,375 $5.54 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $66,322 - $80,987	250 Added 1.91%	13,328 $4.28 Million
Q1 2023 May 10, 2023	BUY	$266.85 - $352.41 $671,127 - $886,311	2,515 Added 23.81%	13,078 $3.98 Million
Q4 2022 Feb 09, 2023	SELL	$293.14 - $353.6 $19,054 - $22,984	-65 Reduced 0.61%	10,563 $3.28 Million
Q3 2022 Nov 10, 2022	SELL	$290.74 - $398.91 $4,942 - $6,781	-17 Reduced 0.16%	10,628 $3.51 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $25,997 - $35,864	-100 Reduced 0.93%	10,645 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $38,339 - $53,110	96 Added 0.9%	10,745 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $14,696 - $20,619	40 Added 0.38%	10,649 $5.28 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $21,384 - $28,077	70 Added 0.66%	10,609 $3.86 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $261,866 - $331,288	-751 Reduced 6.65%	10,539 $3.9 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $14,419 - $20,930	-45 Reduced 0.4%	11,290 $5.11 Million
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $143,364 - $173,610	-540 Reduced 4.55%	11,335 $3.53 Million
Q2 2020 Aug 12, 2020	SELL	$165.01 - $331.5 $754,095 - $1.51 Million	-4,570 Reduced 27.79%	11,875 $3.68 Million
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $184,845 - $348,885	-1,033 Reduced 5.91%	16,445 $3.32 Million
Q4 2019 Jan 14, 2020	SELL	$190.6 - $279.66 $22.2 Million - $32.5 Million	-116,332 Reduced 86.94%	17,478 $4.63 Million
Q3 2019 Oct 31, 2019	BUY	$206.4 - $255.1 $277,608 - $343,109	1,345 Added 1.02%	133,810 $28 Million
Q2 2019 Jul 31, 2019	BUY	$183.48 - $230.15 $115,959 - $145,454	632 Added 0.48%	132,465 $30 Million
Q1 2019 Apr 30, 2019	BUY	$116.5 - $190.05 $73,162 - $119,351	628 Added 0.48%	131,833 $24.9 Million
Q4 2018 Feb 08, 2019	BUY	$111.54 - $150.8 $119,905 - $162,110	1,075 Added 0.83%	131,205 $16.1 Million
Q3 2018 Nov 13, 2018	SELL	$100.67 - $163.32 $2.3 Million - $3.73 Million	-22,835 Reduced 14.93%	130,130 $20.2 Million
Q2 2018 Aug 13, 2018	SELL	$97.27 - $117.62 $14,590 - $17,643	-150 Reduced 0.1%	152,965 $15.1 Million
Q1 2018 May 14, 2018	SELL	$80.44 - $113.86 $52,286 - $74,009	-650 Reduced 0.42%	153,115 $16.4 Million
Q4 2017 Feb 13, 2018	SELL	$74.46 - $85.59 $7,445 - $8,559	-100 Reduced 0.06%	153,765 $12.4 Million
Q3 2017 Oct 30, 2017	BUY	$68.11 - $76.08 $10.5 Million - $11.7 Million	153,865	153,865 $11.5 Million

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$884 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$829 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$474 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$464 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $14.2B
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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