Westover Capital Advisors, LLC Paycom Software, Inc. Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$265.29 - $323.95 $13,529 - $16,521	-51 Reduced 5.92%	810 $260,000
Q1 2023 May 22, 2023	SELL	$266.85 - $352.41 $533 - $704	-2 Reduced 0.23%	861 $261,000
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $4,361 - $5,983	-15 Reduced 1.71%	863 $285,000
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $2,339 - $3,227	-9 Reduced 1.01%	878 $246,000
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $2,945 - $4,049	-10 Reduced 1.11%	887 $307,000
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $7,188 - $9,958	-18 Reduced 1.97%	897 $372,000
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $18,370 - $25,774	-50 Reduced 5.18%	915 $453,000
Q2 2021 Aug 10, 2021	SELL	$305.49 - $401.1 $478,702 - $628,523	-1,567 Reduced 61.89%	965 $351,000
Q1 2021 May 18, 2021	SELL	$348.69 - $441.13 $273,024 - $345,404	-783 Reduced 23.62%	2,532 $937,000
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $115,678 - $167,911	-361 Reduced 9.82%	3,315 $1.5 Million
Q3 2020 Nov 19, 2020	SELL	$265.49 - $321.5 $97,700 - $118,312	-368 Reduced 9.1%	3,676 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $41,417 - $83,206	-251 Reduced 5.84%	4,044 $1.25 Million
Q1 2020 May 18, 2020	SELL	$178.94 - $337.74 $99,311 - $187,445	-555 Reduced 11.44%	4,295 $868,000
Q4 2019 Feb 11, 2020	SELL	$190.6 - $279.66 $137,041 - $201,075	-719 Reduced 12.91%	4,850 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$206.4 - $255.1 $17,956 - $22,193	-87 Reduced 1.54%	5,569 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$183.48 - $230.15 $72,841 - $91,369	-397 Reduced 6.56%	5,656 $1.28 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $300,919 - $490,899	2,583 Added 74.44%	6,053 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $387,043 - $523,276	3,470 New	3,470 $425,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$884 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$829 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$474 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$464 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 $14.2B
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...

More about PAYC

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