Van Eck Associates Corp Paycom Software, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Paycom Software, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 10,452 shares of PAYC stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,452

Previous 9,415 11.01%

Holding current value

$2.17 Million

Previous $1.35 Million 27.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$140.16 - $173.86 $145,345 - $180,292	1,037 Added 11.01%	10,452 $1.72 Million
Q2 2024 Jul 31, 2024	BUY	$140.99 - $207.82 $53,576 - $78,971	380 Added 4.21%	9,415 $1.35 Million
Q1 2024 Apr 30, 2024	BUY	$173.89 - $204.6 $101,030 - $118,872	581 Added 6.87%	9,035 $1.8 Million
Q4 2023 Feb 05, 2024	SELL	$150.69 - $278.09 $553,032 - $1.02 Million	-3,670 Reduced 30.27%	8,454 $1.75 Million
Q3 2023 Nov 08, 2023	BUY	$253.6 - $370.78 $153,428 - $224,321	605 Added 5.25%	12,124 $3.14 Million
Q2 2023 Aug 03, 2023	BUY	$265.29 - $323.95 $819,480 - $1 Million	3,089 Added 36.64%	11,519 $3.7 Million
Q1 2023 May 03, 2023	BUY	$266.85 - $352.41 $437,100 - $577,247	1,638 Added 24.12%	8,430 $2.56 Million
Q4 2022 Feb 08, 2023	BUY	$293.14 - $353.6 $201,973 - $243,630	689 Added 11.29%	6,792 $2.11 Million
Q3 2022 Oct 27, 2022	BUY	$290.74 - $398.91 $102,631 - $140,815	353 Added 6.14%	6,103 $2.01 Million
Q2 2022 Aug 03, 2022	BUY	$259.97 - $358.64 $21,317 - $29,408	82 Added 1.45%	5,750 $1.61 Million
Q1 2022 May 10, 2022	BUY	$294.58 - $404.94 $163,491 - $224,741	555 Added 10.85%	5,668 $1.96 Million
Q4 2021 Jan 26, 2022	BUY	$399.37 - $553.23 $65,896 - $91,282	165 Added 3.33%	5,113 $2.12 Million
Q3 2021 Nov 03, 2021	BUY	$367.4 - $515.48 $156,512 - $219,594	426 Added 9.42%	4,948 $2.45 Million
Q2 2021 Aug 10, 2021	BUY	$305.49 - $401.1 $44,296 - $58,159	145 Added 3.31%	4,522 $1.64 Million
Q1 2021 May 13, 2021	BUY	$348.69 - $441.13 $132,850 - $168,070	381 Added 9.53%	4,377 $1.62 Million
Q4 2020 Feb 09, 2021	BUY	$320.44 - $465.13 $41,016 - $59,536	128 Added 3.31%	3,996 $1.81 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $118,143 - $143,067	445 Added 13.0%	3,868 $1.2 Million
Q2 2020 Aug 10, 2020	BUY	$165.01 - $331.5 $130,027 - $261,222	788 Added 29.91%	3,423 $1.06 Million
Q1 2020 May 12, 2020	BUY	$178.94 - $337.74 $43,303 - $81,733	242 Added 10.11%	2,635 $532,000
Q4 2019 Feb 13, 2020	BUY	$190.6 - $279.66 $456,105 - $669,226	2,393 New	2,393 $634,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

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 $12.4B
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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Van Eck Associates Corp Paycom Software, Inc. Transaction History