Wellington Management Group LLP Paycom Software, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Paycom Software, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 16,803 shares of PAYC stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,803

Previous 6,870 144.59%

Holding current value

$3.69 Million

Previous $982,000 185.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $1.39 Million - $1.73 Million	9,933 Added 144.59%	16,803 $2.8 Million
Q2 2024 Aug 13, 2024	BUY	$140.99 - $207.82 $466,394 - $687,468	3,308 Added 92.87%	6,870 $982,000
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $619,396 - $728,785	3,562 New	3,562 $708,000
Q4 2023 Feb 12, 2024	BUY	$150.69 - $278.09 $496,222 - $915,750	3,293 New	3,293 $680,000
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $53 Million - $77.6 Million	-209,185 Reduced 21.51%	763,161 $198 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $11.5 Million - $14 Million	-43,261 Reduced 4.26%	972,346 $312 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $27.7 Million - $36.6 Million	-103,852 Reduced 9.28%	1,015,607 $309 Million
Q4 2022 Feb 13, 2023	SELL	$293.14 - $353.6 $48.7 Million - $58.7 Million	-166,046 Reduced 12.92%	1,119,459 $348 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $10.6 Million - $14.5 Million	-36,364 Reduced 2.75%	1,285,505 $424 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $9.67 Million - $13.3 Million	-37,204 Reduced 2.74%	1,321,869 $370 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $32 Million - $43.9 Million	108,505 Added 8.68%	1,359,073 $471 Million
Q4 2021 Feb 11, 2022	SELL	$399.37 - $553.23 $91.1 Million - $126 Million	-228,122 Reduced 15.43%	1,250,568 $519 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $112 Million - $157 Million	304,054 Added 25.88%	1,478,690 $733 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $45.5 Million - $59.8 Million	149,045 Added 14.53%	1,174,636 $427 Million
Q1 2021 May 17, 2021	BUY	$348.69 - $441.13 $151 Million - $191 Million	432,584 Added 72.95%	1,025,591 $380 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $150 Million - $218 Million	468,911 Added 377.86%	593,007 $268 Million
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $2.95 Million - $3.57 Million	11,101 Added 9.82%	124,096 $38.6 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $11.2 Million - $22.5 Million	67,736 Added 149.66%	112,995 $35 Million
Q1 2020 May 14, 2020	BUY	$178.94 - $337.74 $7.68 Million - $14.5 Million	42,920 Added 1834.97%	45,259 $9.14 Million
Q4 2019 Feb 11, 2020	BUY	$190.6 - $279.66 $445,813 - $654,124	2,339 New	2,339 $619,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

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 $13.2B
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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Wellington Management Group LLP Paycom Software, Inc. Transaction History