Us Bancorp \De\ Paycom Software, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Paycom Software, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 11,872 shares of PAYC stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,872

Previous 15,063 21.18%

Holding current value

$2.7 Million

Previous $2.15 Million 8.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$140.16 - $173.86 $447,250 - $554,787	-3,191 Reduced 21.18%	11,872 $1.98 Million
Q2 2024 Aug 06, 2024	SELL	$140.99 - $207.82 $1.88 Million - $2.78 Million	-13,365 Reduced 47.01%	15,063 $2.15 Million
Q1 2024 May 07, 2024	SELL	$173.89 - $204.6 $10.7 Million - $12.6 Million	-61,704 Reduced 68.46%	28,428 $5.66 Million
Q4 2023 Feb 09, 2024	SELL	$150.69 - $278.09 $273,954 - $505,567	-1,818 Reduced 1.98%	90,132 $18.6 Million
Q3 2023 Nov 03, 2023	BUY	$253.6 - $370.78 $4.78 Million - $6.99 Million	18,857 Added 25.8%	91,950 $23.8 Million
Q2 2023 Aug 09, 2023	BUY	$265.29 - $323.95 $13.4 Million - $16.4 Million	50,619 Added 225.23%	73,093 $23.5 Million
Q1 2023 May 09, 2023	SELL	$266.85 - $352.41 $353,843 - $467,295	-1,326 Reduced 5.57%	22,474 $6.83 Million
Q4 2022 Feb 13, 2023	SELL	$293.14 - $353.6 $991,399 - $1.2 Million	-3,382 Reduced 12.44%	23,800 $7.39 Million
Q3 2022 Oct 27, 2022	BUY	$290.74 - $398.91 $171,827 - $235,755	591 Added 2.22%	27,182 $8.97 Million
Q2 2022 Aug 01, 2022	SELL	$259.97 - $358.64 $229,033 - $315,961	-881 Reduced 3.21%	26,591 $7.45 Million
Q1 2022 May 11, 2022	BUY	$294.58 - $404.94 $527,298 - $724,842	1,790 Added 6.97%	27,472 $9.52 Million
Q4 2021 Feb 11, 2022	BUY	$399.37 - $553.23 $158,150 - $219,079	396 Added 1.57%	25,682 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$367.4 - $515.48 $672,709 - $943,843	-1,831 Reduced 6.75%	25,286 $12.5 Million
Q2 2021 Aug 05, 2021	SELL	$305.49 - $401.1 $189,403 - $248,682	-620 Reduced 2.24%	27,117 $9.86 Million
Q1 2021 Apr 28, 2021	BUY	$348.69 - $441.13 $268,142 - $339,228	769 Added 2.85%	27,737 $10.3 Million
Q4 2020 Feb 04, 2021	SELL	$320.44 - $465.13 $1.23 Million - $1.78 Million	-3,829 Reduced 12.43%	26,968 $12.2 Million
Q3 2020 Nov 10, 2020	BUY	$265.49 - $321.5 $114,957 - $139,209	433 Added 1.43%	30,797 $9.59 Million
Q2 2020 Aug 07, 2020	SELL	$165.01 - $331.5 $155,769 - $312,936	-944 Reduced 3.02%	30,364 $9.41 Million
Q1 2020 May 13, 2020	SELL	$178.94 - $337.74 $191,286 - $361,044	-1,069 Reduced 3.3%	31,308 $6.32 Million
Q4 2019 Feb 04, 2020	SELL	$190.6 - $279.66 $68,234 - $100,118	-358 Reduced 1.09%	32,377 $8.57 Million
Q3 2019 Nov 08, 2019	SELL	$206.4 - $255.1 $195,667 - $241,834	-948 Reduced 2.81%	32,735 $6.86 Million
Q2 2019 Aug 13, 2019	SELL	$183.48 - $230.15 $700,710 - $878,942	-3,819 Reduced 10.18%	33,683 $7.64 Million
Q1 2019 May 08, 2019	BUY	$116.5 - $190.05 $204,341 - $333,347	1,754 Added 4.91%	37,502 $7.09 Million
Q4 2018 Feb 13, 2019	BUY	$111.54 - $150.8 $567,627 - $767,421	5,089 Added 16.6%	35,748 $4.38 Million
Q3 2018 Nov 01, 2018	SELL	$100.67 - $163.32 $125,132 - $203,006	-1,243 Reduced 3.9%	30,659 $4.76 Million
Q2 2018 Aug 08, 2018	BUY	$97.27 - $117.62 $563,387 - $681,255	5,792 Added 22.18%	31,902 $3.15 Million
Q1 2018 May 08, 2018	BUY	$80.44 - $113.86 $1.36 Million - $1.92 Million	16,890 Added 183.19%	26,110 $2.81 Million
Q4 2017 Feb 02, 2018	BUY	$74.46 - $85.59 $43,484 - $49,984	584 Added 6.76%	9,220 $740,000
Q3 2017 Nov 13, 2017	BUY	$68.11 - $76.08 $588,197 - $657,026	8,636	8,636 $647,000

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 $13.6B
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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