Vontobel Holding Ltd. Paycom Software, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$140.99 - $207.82 $401,539 - $591,871	-2,848 Reduced 64.79%	1,548 $221,000
Q1 2024 May 10, 2024	SELL	$173.89 - $204.6 $68,512 - $80,612	-394 Reduced 8.23%	4,396 $874,000
Q4 2023 Jun 03, 2024	BUY	$150.69 - $278.09 $116,634 - $215,241	774 Added 24.42%	3,944 $815,000
Q4 2023 Jan 29, 2024	BUY	$150.69 - $278.09 $116,634 - $215,241	774 Added 19.27%	4,790 $990,000
Q3 2023 Jun 03, 2024	BUY	$253.6 - $370.78 $96,368 - $140,896	380 Added 13.62%	3,170 $821,000
Q3 2023 Oct 10, 2023	BUY	$253.6 - $370.78 $96,368 - $140,896	380 Added 10.45%	4,016 $1.04 Million
Q2 2023 Jun 03, 2024	BUY	$265.29 - $323.95 $13,264 - $16,197	50 Added 1.82%	2,790 $896,000
Q2 2023 Jul 24, 2023	BUY	$265.29 - $323.95 $13,264 - $16,197	50 Added 1.39%	3,636 $1.17 Million
Q1 2023 Jun 03, 2024	SELL	$266.85 - $352.41 $441,903 - $583,590	-1,656 Reduced 37.67%	2,740 $832,000
Q1 2023 Apr 12, 2023	BUY	$266.85 - $352.41 $556,382 - $734,774	2,085 Added 138.91%	3,586 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $32,831 - $39,603	112 Added 8.06%	1,501 $466,000
Q2 2022 Jul 27, 2022	SELL	$259.97 - $358.64 $67,072 - $92,529	-258 Reduced 15.66%	1,389 $395,000
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $50,667 - $69,649	172 Added 11.66%	1,647 $572,000
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $103,436 - $143,286	259 Added 21.3%	1,475 $617,000
Q3 2021 Oct 29, 2021	BUY	$367.4 - $515.48 $734 - $1,030	2 Added 0.16%	1,216 $602,000
Q2 2021 Aug 06, 2021	SELL	$305.49 - $401.1 $192,458 - $252,693	-630 Reduced 34.16%	1,214 $454,000
Q1 2021 May 11, 2021	SELL	$348.69 - $441.13 $1.41 Million - $1.78 Million	-4,033 Reduced 68.62%	1,844 $682,000
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $1.88 Million - $2.73 Million	5,877 New	5,877 $2.52 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$754 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$707 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$404 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$395 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.1B
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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