Advisor Group Holdings, Inc. Paycom Software, Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,527 shares of PAYC stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,527

Previous 13,975 3.21%

Holding current value

$2.97 Million

Previous $2.33 Million 19.07%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$159.94 - $240.25 $71,653 - $107,632	-448 Reduced 3.21%	13,527 $2.77 Million
Q3 2024 Nov 13, 2024	SELL	$140.16 - $173.86 $17,239 - $21,384	-123 Reduced 0.87%	13,975 $2.33 Million
Q2 2024 Aug 13, 2024	SELL	$140.99 - $207.82 $1.93 Million - $2.84 Million	-13,678 Reduced 49.24%	14,098 $2.02 Million
Q1 2024 May 10, 2024	SELL	$173.89 - $204.6 $499,585 - $587,815	-2,873 Reduced 9.37%	27,776 $5.53 Million
Q4 2023 Feb 12, 2024	SELL	$150.69 - $278.09 $670,721 - $1.24 Million	-4,451 Reduced 12.68%	30,649 $6.34 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $2.2 Million - $3.21 Million	8,663 Added 32.77%	35,100 $9.1 Million
Q2 2023 Aug 21, 2023	SELL	$265.29 - $323.95 $679,672 - $829,959	-2,562 Reduced 8.83%	26,437 $8.49 Million
Q2 2023 Aug 10, 2023	BUY	$265.29 - $323.95 $821,337 - $1 Million	3,096 Added 11.95%	28,999 $9.32 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $152,371 - $201,226	-571 Reduced 2.16%	25,903 $7.87 Million
Q4 2022 Feb 10, 2023	BUY	$293.14 - $353.6 $1.58 Million - $1.9 Million	5,376 Added 25.48%	26,474 $8.22 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $100,305 - $137,623	345 Added 1.66%	21,098 $6.96 Million
Q2 2022 Aug 10, 2022	SELL	$259.97 - $358.64 $15,078 - $20,801	-58 Reduced 0.28%	20,753 $5.82 Million
Q1 2022 May 04, 2022	BUY	$294.58 - $404.94 $197,368 - $271,309	670 Added 3.33%	20,811 $7.28 Million
Q3 2021 Nov 05, 2021	BUY	$367.4 - $515.48 $115,363 - $161,860	314 Added 1.58%	20,141 $9.99 Million
Q2 2021 Aug 02, 2021	SELL	$305.49 - $401.1 $168,630 - $221,407	-552 Reduced 2.71%	19,827 $7.21 Million
Q1 2021 May 13, 2021	BUY	$348.69 - $441.13 $5,927 - $7,499	17 Added 0.08%	20,379 $7.55 Million
Q4 2020 Feb 10, 2021	SELL	$320.44 - $465.13 $3.27 Million - $4.74 Million	-10,196 Reduced 33.37%	20,362 $9.21 Million
Q3 2020 Nov 12, 2020	SELL	$265.49 - $321.5 $787,708 - $953,890	-2,967 Reduced 8.85%	30,558 $9.48 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $1.34 Million - $2.68 Million	8,092 Added 31.82%	33,525 $10.4 Million
Q1 2020 May 18, 2020	BUY	$178.94 - $337.74 $4.55 Million - $8.59 Million	25,433 New	25,433 $5.14 Million

Others Institutions Holding PAYC

# of Institutions

800

Shares Held

43.5M

Call Options Held

437K

Put Options Held

891K

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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Advisor Group Holdings, Inc. Paycom Software, Inc. Transaction History