Ubs Asset Management Americas Inc Paycom Software, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Paycom Software, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 290,871 shares of PAYC stock, worth $48.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290,871

Previous 204,785 42.04%

Holding current value

$48.5 Million

Previous $40.8 Million 2.09%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$140.99 - $207.82 $12.1 Million - $17.9 Million	86,086 Added 42.04%	290,871 $41.6 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $153,544 - $180,661	883 Added 0.43%	204,785 $40.8 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $2.34 Million - $4.32 Million	15,531 Added 8.24%	203,902 $42.2 Million
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $1.18 Million - $1.72 Million	-4,645 Reduced 2.41%	188,371 $48.8 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $3.97 Million - $5.24 Million	14,883 Added 8.35%	193,016 $58.7 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $719,365 - $867,734	2,454 Added 1.4%	178,133 $55.3 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $1.73 Million - $2.37 Million	-5,945 Reduced 3.27%	175,679 $58 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $3.64 Million - $5.02 Million	-13,992 Reduced 7.15%	181,624 $50.9 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $220,051 - $302,490	-747 Reduced 0.38%	195,616 $67.8 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $303,521 - $420,454	760 Added 0.39%	196,363 $81.5 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $1.4 Million - $1.96 Million	3,810 Added 1.99%	195,603 $97 Million
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $10.1 Million - $13.3 Million	-33,202 Reduced 14.76%	191,793 $69.7 Million
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $1.65 Million - $2.09 Million	4,737 Added 2.15%	224,995 $83.3 Million
Q4 2020 Mar 01, 2021	BUY	$320.44 - $465.13 $12.9 Million - $18.8 Million	40,378 Added 22.45%	220,258 $99.6 Million
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $190,090 - $230,194	-716 Reduced 0.4%	179,880 $56 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $28.2 Million - $56.6 Million	-170,723 Reduced 48.59%	180,596 $55.9 Million
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $68.3 Million - $129 Million	-381,522 Reduced 52.06%	351,319 $71 Million
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $22.3 Million - $32.7 Million	116,787 Added 18.96%	732,841 $194 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $84 Million - $104 Million	407,109 Added 194.84%	616,054 $129 Million
Q2 2019 Aug 15, 2019	BUY	$183.48 - $230.15 $16.8 Million - $21.1 Million	91,531 Added 77.96%	208,945 $0
Q1 2019 May 14, 2019	BUY	$116.5 - $190.05 $851,149 - $1.39 Million	7,306 Added 6.64%	117,414 $0
Q4 2018 Feb 13, 2019	SELL	$111.54 - $150.8 $6.11 Million - $8.26 Million	-54,746 Reduced 33.21%	110,108 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $409,122 - $663,732	4,064 Added 2.53%	164,854 $0
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $372,057 - $449,896	3,825 Added 2.44%	160,790 $0
Q1 2018 May 14, 2018	SELL	$80.44 - $113.86 $402,280 - $569,413	-5,001 Reduced 3.09%	156,965 $0
Q4 2017 Feb 09, 2018	SELL	$74.46 - $85.59 $133,655 - $153,634	-1,795 Reduced 1.1%	161,966 $0
Q3 2017 Nov 13, 2017	BUY	$68.11 - $76.08 $11.2 Million - $12.5 Million	163,761	163,761 $0

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 $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...

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Ubs Asset Management Americas Inc Paycom Software, Inc. Transaction History