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

Trillium Asset Management, LLC

$4 Billion
Q3 2024

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

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$823 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$772 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$441 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$432 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 $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...

More about PAYC

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