Wealthfront Advisers LLC Paycom Software, Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$173.89 - $204.6 $30,604 - $36,009	176 Added 7.33%	2,577 $512,000
Q4 2023 Feb 09, 2024	BUY	$150.69 - $278.09 $67,659 - $124,862	449 Added 23.0%	2,401 $496,000
Q3 2023 Nov 01, 2023	SELL	$253.6 - $370.78 $82,420 - $120,503	-325 Reduced 14.27%	1,952 $506,000
Q2 2023 Aug 07, 2023	BUY	$265.29 - $323.95 $33,426 - $40,817	126 Added 5.86%	2,277 $731,000
Q1 2023 Apr 28, 2023	SELL	$266.85 - $352.41 $497,942 - $657,597	-1,866 Reduced 46.45%	2,151 $653,000
Q4 2022 Feb 10, 2023	SELL	$293.14 - $353.6 $97,029 - $117,041	-331 Reduced 7.61%	4,017 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $147,986 - $203,045	509 Added 13.26%	4,348 $1.44 Million
Q2 2022 Jul 20, 2022	BUY	$259.97 - $358.64 $256,590 - $353,977	987 Added 34.61%	3,839 $1.08 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $155,538 - $213,808	528 Added 22.72%	2,852 $988,000
Q4 2021 Jan 21, 2022	SELL	$399.37 - $553.23 $25,559 - $35,406	-64 Reduced 2.68%	2,324 $965,000
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $31,963 - $44,846	87 Added 3.78%	2,388 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $5,804 - $7,620	-19 Reduced 0.82%	2,301 $836,000
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $182,016 - $230,269	-522 Reduced 18.37%	2,320 $859,000
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $143,236 - $207,913	447 Added 18.66%	2,842 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $40,885 - $49,511	-154 Reduced 6.04%	2,395 $746,000
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $284,477 - $571,506	-1,724 Reduced 40.35%	2,549 $790,000
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $764,610 - $1.44 Million	4,273 New	4,273 $863,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$862 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$809 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$462 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$452 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 $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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