Vestmark Advisory Solutions, Inc. Paycom Software, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 2,877 shares of PAYC stock, worth $574,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,877

Previous 2,887 0.35%

Holding current value

$574,767

Previous $480,000 22.71%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$159.94 - $240.25 $1,599 - $2,402	-10 Reduced 0.35%	2,877 $589,000
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $173,658 - $215,412	1,239 Added 75.18%	2,887 $480,000
Q2 2024 Aug 12, 2024	SELL	$140.99 - $207.82 $57,946 - $85,414	-411 Reduced 19.96%	1,648 $235,000
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $358,039 - $421,271	2,059 New	2,059 $409,000
Q2 2023 Aug 07, 2023	SELL	$265.29 - $323.95 $36,079 - $44,057	-136 Reduced 1.46%	9,150 $2.94 Million
Q1 2023 May 09, 2023	BUY	$266.85 - $352.41 $141,163 - $186,424	529 Added 6.04%	9,286 $2.82 Million
Q4 2022 Jan 20, 2023	SELL	$293.14 - $353.6 $4,397 - $5,304	-15 Reduced 0.17%	8,757 $0
Q3 2022 Nov 03, 2022	BUY	$290.74 - $398.91 $616,368 - $845,689	2,120 Added 31.87%	8,772 $2.89 Million
Q2 2022 Aug 04, 2022	BUY	$259.97 - $358.64 $869,859 - $1.2 Million	3,346 Added 101.21%	6,652 $1.86 Million
Q1 2022 Apr 27, 2022	BUY	$294.58 - $404.94 $51,551 - $70,864	175 Added 5.59%	3,306 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$399.37 - $553.23 $42,333 - $58,642	106 Added 3.5%	3,131 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $217,500 - $305,164	-592 Reduced 16.37%	3,025 $1.5 Million
Q2 2021 Aug 09, 2021	BUY	$305.49 - $401.1 $916 - $1,203	3 Added 0.08%	3,617 $1.32 Million
Q1 2021 May 10, 2021	BUY	$348.69 - $441.13 $200,148 - $253,208	574 Added 18.88%	3,614 $1.34 Million
Q4 2020 Feb 04, 2021	SELL	$320.44 - $465.13 $185,214 - $268,845	-578 Reduced 15.98%	3,040 $1.38 Million
Q3 2020 Oct 19, 2020	BUY	$265.49 - $321.5 $175,488 - $212,511	661 Added 22.35%	3,618 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $53,133 - $106,743	322 Added 12.22%	2,957 $916,000
Q1 2020 May 06, 2020	BUY	$178.94 - $337.74 $471,506 - $889,944	2,635 New	2,635 $532,000
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $490,032 - $719,005	-2,571 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$206.4 - $255.1 $75,542 - $93,366	366 Added 16.6%	2,571 $539,000
Q2 2019 Aug 20, 2019	BUY	$183.48 - $230.15 $68,988 - $86,536	376 Added 20.56%	2,205 $500,000
Q1 2019 May 14, 2019	BUY	$116.5 - $190.05 $213,078 - $347,601	1,829 New	1,829 $346,000

Others Institutions Holding PAYC

# of Institutions

778

Shares Held

43.4M

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 $12B
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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Vestmark Advisory Solutions, Inc. Paycom Software, Inc. Transaction History