Trustmark National Bank Trust Department Paycom Software, Inc. Transaction History

Trustmark National Bank Trust Department

$1.24 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $6,027 - $11,123	-40 Reduced 3.51%	1,098 $226,000
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $15,216 - $22,246	-60 Reduced 5.01%	1,138 $295,000
Q2 2023 Aug 10, 2023	SELL	$265.29 - $323.95 $21,753 - $26,563	-82 Reduced 6.41%	1,198 $384,000
Q1 2023 May 10, 2023	SELL	$266.85 - $352.41 $16,011 - $21,144	-60 Reduced 4.48%	1,280 $389,000
Q4 2022 Feb 14, 2023	SELL	$293.14 - $353.6 $13,777 - $16,619	-47 Reduced 3.39%	1,340 $416,000
Q3 2022 Nov 09, 2022	BUY	$290.74 - $398.91 $581 - $797	2 Added 0.14%	1,387 $458,000
Q2 2022 Aug 11, 2022	SELL	$259.97 - $358.64 $10,398 - $14,345	-40 Reduced 2.81%	1,385 $388,000
Q1 2022 May 12, 2022	SELL	$294.58 - $404.94 $14,729 - $20,247	-50 Reduced 3.39%	1,425 $494,000
Q4 2021 Feb 11, 2022	SELL	$399.37 - $553.23 $13,977 - $19,363	-35 Reduced 2.32%	1,475 $612,000
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $24,033 - $34,884	-75 Reduced 4.73%	1,510 $683,000
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $33,186 - $40,187	-125 Reduced 7.31%	1,585 $493,000
Q2 2020 Aug 12, 2020	SELL	$165.01 - $331.5 $8,910 - $17,901	-54 Reduced 3.06%	1,710 $530,000
Q1 2020 May 14, 2020	SELL	$178.94 - $337.74 $26,841 - $50,661	-150 Reduced 7.84%	1,764 $356,000
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $26,684 - $39,152	-140 Reduced 6.82%	1,914 $507,000
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $41,280 - $51,020	-200 Reduced 8.87%	2,054 $430,000
Q2 2019 Aug 13, 2019	SELL	$183.48 - $230.15 $5,504 - $6,904	-30 Reduced 1.31%	2,254 $511,000
Q1 2019 May 13, 2019	SELL	$116.5 - $190.05 $8,155 - $13,303	-70 Reduced 2.97%	2,284 $432,000
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $13,942 - $18,850	-125 Reduced 5.04%	2,354 $288,000
Q3 2018 Feb 22, 2019	SELL	$100.67 - $163.32 $74,999 - $121,673	-745 Reduced 23.11%	2,479 $385,000
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $64,932 - $105,341	645 Added 25.01%	3,224 $501,000
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $192,032 - $220,736	2,579	2,579 $208,000

Others Institutions Holding PAYC

# of Institutions

723

Shares Held

46.4M

Call Options Held

708K

Put Options Held

1.42M

Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$964 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

4.03M
Shares

$671 Million
1.0% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$624 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.24M
Shares

$373 Million
0.8% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$340 Million
0.01% 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 $10B
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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