Wedbush Securities Inc Paycom Software, Inc. Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$173.89 - $204.6 $270,746 - $318,562	1,557 Added 87.08%	3,345 $666,000
Q4 2023 Feb 12, 2024	SELL	$150.69 - $278.09 $40,686 - $75,084	-270 Reduced 13.12%	1,788 $370,000
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $48,184 - $70,448	190 Added 10.17%	2,058 $534,000
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $6,366 - $7,774	-24 Reduced 1.27%	1,868 $600,000
Q1 2023 May 09, 2023	SELL	$266.85 - $352.41 $16,011 - $21,144	-60 Reduced 3.07%	1,892 $575,000
Q4 2022 Jan 31, 2023	SELL	$293.14 - $353.6 $32,245 - $38,896	-110 Reduced 5.33%	1,952 $606,000
Q3 2022 Oct 18, 2022	SELL	$290.74 - $398.91 $111,062 - $152,383	-382 Reduced 15.63%	2,062 $680,000
Q2 2022 Jul 21, 2022	SELL	$259.97 - $358.64 $31,716 - $43,754	-122 Reduced 4.75%	2,444 $684,000
Q1 2022 Apr 19, 2022	SELL	$294.58 - $404.94 $129,615 - $178,173	-440 Reduced 14.64%	2,566 $888,000
Q4 2021 Jan 13, 2022	SELL	$399.37 - $553.23 $130,194 - $180,352	-326 Reduced 9.78%	3,006 $1.25 Million
Q3 2021 Oct 08, 2021	BUY	$367.4 - $515.48 $116,465 - $163,407	317 Added 10.51%	3,332 $1.65 Million
Q2 2021 Jul 27, 2021	BUY	$305.49 - $401.1 $39,102 - $51,340	128 Added 4.43%	3,015 $1.1 Million
Q1 2021 Apr 26, 2021	BUY	$348.69 - $441.13 $461,316 - $583,614	1,323 Added 84.59%	2,887 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $88,121 - $127,910	275 Added 21.33%	1,564 $707,000
Q3 2020 Oct 20, 2020	SELL	$265.49 - $321.5 $3,451 - $4,179	-13 Reduced 1.0%	1,289 $401,000
Q2 2020 Jul 16, 2020	BUY	$165.01 - $331.5 $214,843 - $431,613	1,302 New	1,302 $403,000
Q1 2020 Apr 17, 2020	SELL	$178.94 - $337.74 $162,477 - $306,667	-908 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$190.6 - $279.66 $173,064 - $253,931	908 New	908 $240,000
Q3 2019 Oct 17, 2019	SELL	$206.4 - $255.1 $193,809 - $239,538	-939 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$183.48 - $230.15 $172,287 - $216,110	939 New	939 $213,000
Q4 2018 Jan 31, 2019	SELL	$111.54 - $150.8 $216,276 - $292,401	-1,939 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $195,199 - $316,677	1,939 New	1,939 $301,000

Others Institutions Holding PAYC

# of Institutions

723

Shares Held

46.4M

Call Options Held

708K

Put Options Held

1.42M

Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$962 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

4.03M
Shares

$670 Million
1.0% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$623 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.24M
Shares

$372 Million
0.8% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$339 Million
0.01% 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 $9.98B
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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