Tributary Capital Management, LLC Paycom Software, Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Tributary Capital Management, LLC holds 1,175 shares of PAYC stock, worth $270,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,175

Previous 1,215 3.29%

Holding current value

$270,626

Previous $173,000 12.72%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$140.16 - $173.86 $5,606 - $6,954	-40 Reduced 3.29%	1,175 $195,000
Q2 2024 Jul 24, 2024	BUY	$140.99 - $207.82 $31,722 - $46,759	225 Added 22.73%	1,215 $173,000
Q1 2024 Apr 18, 2024	SELL	$173.89 - $204.6 $56,514 - $66,495	-325 Reduced 24.71%	990 $197,000
Q4 2023 Jan 16, 2024	SELL	$150.69 - $278.09 $4,520 - $8,342	-30 Reduced 2.23%	1,315 $271,000
Q3 2023 Oct 11, 2023	SELL	$253.6 - $370.78 $5,072 - $7,415	-20 Reduced 1.47%	1,345 $348,000
Q1 2023 Apr 26, 2023	BUY	$266.85 - $352.41 $94,731 - $125,105	355 Added 35.15%	1,365 $414,000
Q4 2022 Jan 27, 2023	SELL	$293.14 - $353.6 $5,862 - $7,072	-20 Reduced 1.94%	1,010 $313,000
Q3 2022 Oct 11, 2022	SELL	$290.74 - $398.91 $110,481 - $151,585	-380 Reduced 26.95%	1,030 $340,000
Q2 2022 Jul 19, 2022	SELL	$259.97 - $358.64 $1.75 Million - $2.42 Million	-6,735 Reduced 82.69%	1,410 $395,000
Q1 2022 Apr 22, 2022	BUY	$294.58 - $404.94 $372,643 - $512,249	1,265 Added 18.39%	8,145 $2.82 Million
Q4 2021 Jan 06, 2022	SELL	$399.37 - $553.23 $305,518 - $423,220	-765 Reduced 10.01%	6,880 $2.86 Million
Q3 2021 Oct 14, 2021	SELL	$367.4 - $515.48 $304,942 - $427,848	-830 Reduced 9.79%	7,645 $3.79 Million
Q2 2021 Jul 15, 2021	SELL	$305.49 - $401.1 $252,029 - $330,907	-825 Reduced 8.87%	8,475 $3.08 Million
Q1 2021 Apr 20, 2021	SELL	$348.69 - $441.13 $10,460 - $13,233	-30 Reduced 0.32%	9,300 $3.44 Million
Q4 2020 Jan 19, 2021	SELL	$320.44 - $465.13 $94,529 - $137,213	-295 Reduced 3.06%	9,330 $4.22 Million
Q3 2020 Oct 13, 2020	BUY	$265.49 - $321.5 $2.17 Million - $2.63 Million	8,175 Added 563.79%	9,625 $3 Million
Q2 2020 Jul 20, 2020	SELL	$165.01 - $331.5 $16,501 - $33,150	-100 Reduced 6.45%	1,450 $449,000
Q4 2019 Jan 16, 2020	SELL	$190.6 - $279.66 $9,530 - $13,983	-50 Reduced 3.13%	1,550 $410,000
Q3 2019 Oct 15, 2019	SELL	$206.4 - $255.1 $10,320 - $12,755	-50 Reduced 3.03%	1,600 $335,000
Q2 2019 Jul 11, 2019	BUY	$183.48 - $230.15 $302,742 - $379,747	1,650 New	1,650 $374,000

Others Institutions Holding PAYC

# of Institutions

751

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 $13.8B
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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Tributary Capital Management, LLC Paycom Software, Inc. Transaction History