Trillium Asset Management, LLC Paycom Software, Inc. Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 17,877 shares of PAYC stock, worth $3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,877

Previous 18,013 0.76%

Holding current value

$3 Million

Previous $3.58 Million 28.66%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$140.99 - $207.82 $19,174 - $28,263	-136 Reduced 0.76%	17,877 $2.56 Million
Q1 2024 May 09, 2024	SELL	$173.89 - $204.6 $32,517 - $38,260	-187 Reduced 1.03%	18,013 $3.58 Million
Q4 2023 Feb 08, 2024	SELL	$150.69 - $278.09 $1.07 Million - $1.98 Million	-7,133 Reduced 28.16%	18,200 $3.76 Million
Q3 2023 Nov 07, 2023	SELL	$253.6 - $370.78 $65,936 - $96,402	-260 Reduced 1.02%	25,333 $6.57 Million
Q2 2023 Aug 09, 2023	SELL	$265.29 - $323.95 $30,508 - $37,254	-115 Reduced 0.45%	25,593 $8.22 Million
Q1 2023 May 08, 2023	BUY	$266.85 - $352.41 $140,096 - $185,015	525 Added 2.08%	25,708 $7.82 Million
Q4 2022 Feb 07, 2023	SELL	$293.14 - $353.6 $233,632 - $281,819	-797 Reduced 3.07%	25,183 $7.82 Million
Q3 2022 Nov 09, 2022	BUY	$290.74 - $398.91 $15,409 - $21,142	53 Added 0.2%	25,980 $8.57 Million
Q2 2022 Aug 08, 2022	SELL	$259.97 - $358.64 $175,219 - $241,723	-674 Reduced 2.53%	25,927 $7.26 Million
Q1 2022 May 04, 2022	BUY	$294.58 - $404.94 $2.36 Million - $3.25 Million	8,019 Added 43.15%	26,601 $9.21 Million
Q4 2021 Feb 08, 2022	BUY	$399.37 - $553.23 $77,477 - $107,326	194 Added 1.06%	18,582 $7.72 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $1.63 Million - $2.29 Million	-4,436 Reduced 19.44%	18,388 $9.12 Million
Q2 2021 Aug 06, 2021	BUY	$305.49 - $401.1 $253,556 - $332,913	830 Added 3.77%	22,824 $8.3 Million
Q1 2021 May 10, 2021	BUY	$348.69 - $441.13 $6.33 Million - $8.01 Million	18,153 Added 472.61%	21,994 $8.14 Million
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $712,017 - $1.03 Million	-2,222 Reduced 36.65%	3,841 $1.74 Million
Q3 2020 Nov 09, 2020	SELL	$265.49 - $321.5 $699,566 - $847,152	-2,635 Reduced 30.29%	6,063 $1.89 Million
Q2 2020 Aug 06, 2020	SELL	$165.01 - $331.5 $26,566 - $53,371	-161 Reduced 1.82%	8,698 $2.69 Million
Q1 2020 May 07, 2020	BUY	$178.94 - $337.74 $57,081 - $107,739	319 Added 3.74%	8,859 $1.79 Million
Q4 2019 Feb 10, 2020	SELL	$190.6 - $279.66 $4,955 - $7,271	-26 Reduced 0.3%	8,540 $2.26 Million
Q3 2019 Nov 06, 2019	BUY	$206.4 - $255.1 $8,462 - $10,459	41 Added 0.48%	8,566 $1.79 Million
Q2 2019 Aug 08, 2019	BUY	$183.48 - $230.15 $1.56 Million - $1.96 Million	8,525 New	8,525 $1.93 Million

Others Institutions Holding PAYC

# of Institutions

723

Shares Held

46.4M

Call Options Held

708K

Put Options Held

1.42M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $10.1B
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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Trillium Asset Management, LLC Paycom Software, Inc. Transaction History