Ubs Group Ag Paycom Software, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Paycom Software, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 148,224 shares of PAYC stock, worth $34.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,224

Previous 133,168 11.31%

Holding current value

$34.1 Million

Previous $19 Million 29.64%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $2.11 Million - $2.62 Million	15,056 Added 11.31%	148,224 $24.7 Million
Q2 2024 Aug 13, 2024	BUY	$140.99 - $207.82 $7.18 Million - $10.6 Million	50,940 Added 61.95%	133,168 $19 Million
Q1 2024 May 13, 2024	BUY	$173.89 - $204.6 $6.03 Million - $7.1 Million	34,680 Added 72.94%	82,228 $16.4 Million
Q4 2023 Feb 09, 2024	BUY	$150.69 - $278.09 $2.39 Million - $4.41 Million	15,861 Added 50.06%	47,548 $9.83 Million
Q3 2023 Nov 09, 2023	SELL	$253.6 - $370.78 $5.52 Million - $8.08 Million	-21,783 Reduced 40.74%	31,687 $8.22 Million
Q2 2023 Aug 11, 2023	SELL	$265.29 - $323.95 $694,794 - $848,425	-2,619 Reduced 4.67%	53,470 $17.2 Million
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $3.81 Million - $5.03 Million	14,278 Added 34.15%	56,089 $17.1 Million
Q4 2022 Feb 08, 2023	BUY	$293.14 - $353.6 $904,630 - $1.09 Million	3,086 Added 7.97%	41,811 $13 Million
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $1.44 Million - $1.98 Million	4,960 Added 14.69%	38,725 $12.8 Million
Q2 2022 Aug 10, 2022	SELL	$259.97 - $358.64 $2.7 Million - $3.72 Million	-10,373 Reduced 23.5%	33,765 $9.46 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $6.44 Million - $8.85 Million	-21,855 Reduced 33.12%	44,138 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $1.6 Million - $2.22 Million	4,005 Added 6.46%	65,993 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $3.51 Million - $4.93 Million	-9,563 Reduced 13.37%	61,988 $30.7 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $210,482 - $276,357	689 Added 0.97%	71,551 $26 Million
Q1 2021 May 12, 2021	SELL	$348.69 - $441.13 $8.25 Million - $10.4 Million	-23,650 Reduced 25.02%	70,862 $26.2 Million
Q4 2020 Feb 11, 2021	BUY	$320.44 - $465.13 $8.18 Million - $11.9 Million	25,535 Added 37.02%	94,512 $42.7 Million
Q3 2020 Nov 12, 2020	SELL	$265.49 - $321.5 $1.2 Million - $1.45 Million	-4,513 Reduced 6.14%	68,977 $21.5 Million
Q2 2020 Jul 31, 2020	BUY	$165.01 - $331.5 $502,785 - $1.01 Million	3,047 Added 4.33%	73,490 $22.8 Million
Q1 2020 May 01, 2020	SELL	$178.94 - $337.74 $4.09 Million - $7.72 Million	-22,864 Reduced 24.5%	70,443 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $5.59 Million - $8.2 Million	29,308 Added 45.79%	93,307 $24.7 Million
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $7.86 Million - $9.72 Million	-38,100 Reduced 37.32%	63,999 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $1.99 Million - $2.5 Million	10,857 Added 11.9%	102,099 $23.1 Million
Q1 2019 May 14, 2019	SELL	$116.5 - $190.05 $1.22 Million - $1.99 Million	-10,477 Reduced 10.3%	91,242 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $252,749 - $341,712	2,266 Added 2.28%	101,719 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $1.26 Million - $2.05 Million	-12,546 Reduced 11.2%	99,453 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $730,594 - $883,443	-7,511 Reduced 6.28%	111,999 $11.1 Million
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $882,909 - $1.25 Million	10,976 Added 10.11%	119,510 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$74.46 - $85.59 $2.47 Million - $2.84 Million	-33,192 Reduced 23.42%	108,534 $8.72 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $2.56 Million - $2.86 Million	37,532 Added 36.02%	141,726 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,181 Added 30.22%	104,194 $7.13 Million
Q1 2017 Nov 14, 2017	BUY	N/A	80,013	80,013 $4.6 Million

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...

More about PAYC

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