A detailed history of Advisors Asset Management, Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 290 shares of PAYC stock, worth $48,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares
290
Previous 300 3.33%
Holding current value
$48,531
Previous $59,000 30.51%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$140.99 - $207.82 $1,409 - $2,078
-10 Reduced 3.33%
290 $41,000
Q1 2024

May 14, 2024

BUY
$173.89 - $204.6 $14,085 - $16,572
81 Added 36.99%
300 $59,000
Q4 2023

Feb 14, 2024

SELL
$150.69 - $278.09 $29,233 - $53,949
-194 Reduced 46.97%
219 $45,000
Q2 2023

Aug 14, 2023

SELL
$265.29 - $323.95 $44,038 - $53,775
-166 Reduced 28.67%
413 $132,000
Q1 2023

May 12, 2023

SELL
$266.85 - $352.41 $123,551 - $163,165
-463 Reduced 44.43%
579 $176,000
Q4 2022

Feb 13, 2023

SELL
$293.14 - $353.6 $290,794 - $350,771
-992 Reduced 48.77%
1,042 $323,000
Q3 2022

Nov 08, 2022

SELL
$290.74 - $398.91 $29,074 - $39,891
-100 Reduced 4.69%
2,034 $671,000
Q2 2022

Aug 08, 2022

SELL
$259.97 - $358.64 $258,930 - $357,205
-996 Reduced 31.82%
2,134 $598,000
Q1 2022

May 17, 2022

SELL
$294.58 - $404.94 $786,528 - $1.08 Million
-2,670 Reduced 46.03%
3,130 $1.08 Million
Q4 2021

Feb 15, 2022

BUY
$399.37 - $553.23 $5,591 - $7,745
14 Added 0.24%
5,800 $2.41 Million
Q3 2021

Nov 12, 2021

SELL
$367.4 - $515.48 $1 Million - $1.41 Million
-2,729 Reduced 32.05%
5,786 $2.87 Million
Q2 2021

Jul 30, 2021

SELL
$305.49 - $401.1 $274,330 - $360,187
-898 Reduced 9.54%
8,515 $3.1 Million
Q1 2021

May 07, 2021

SELL
$348.69 - $441.13 $698,077 - $883,142
-2,002 Reduced 17.54%
9,413 $3.48 Million
Q4 2020

Feb 12, 2021

BUY
$320.44 - $465.13 $558,847 - $811,186
1,744 Added 18.03%
11,415 $5.16 Million
Q3 2020

Nov 16, 2020

SELL
$265.49 - $321.5 $936,383 - $1.13 Million
-3,527 Reduced 26.72%
9,671 $3.01 Million
Q2 2020

Aug 12, 2020

SELL
$165.01 - $331.5 $331,670 - $666,315
-2,010 Reduced 13.22%
13,198 $4.09 Million
Q1 2020

May 15, 2020

BUY
$178.94 - $337.74 $16,283 - $30,734
91 Added 0.6%
15,208 $3.07 Million
Q4 2019

Feb 14, 2020

SELL
$190.6 - $279.66 $540,160 - $792,556
-2,834 Reduced 15.79%
15,117 $3.95 Million
Q3 2019

Nov 14, 2019

BUY
$206.4 - $255.1 $18,163 - $22,448
88 Added 0.49%
17,951 $3.76 Million
Q2 2019

Aug 14, 2019

BUY
$183.48 - $230.15 $840,888 - $1.05 Million
4,583 Added 34.51%
17,863 $4.05 Million
Q1 2019

May 15, 2019

BUY
$116.5 - $190.05 $340,296 - $555,136
2,921 Added 28.2%
13,280 $2.51 Million
Q4 2018

Jan 31, 2019

SELL
$111.54 - $150.8 $704,821 - $952,905
-6,319 Reduced 37.89%
10,359 $1.27 Million
Q3 2018

Nov 15, 2018

BUY
$100.67 - $163.32 $294,862 - $478,364
2,929 Added 21.3%
16,678 $2.59 Million
Q2 2018

Aug 22, 2018

SELL
$97.27 - $117.62 $36.5 Million - $44.1 Million
-374,794 Reduced 96.46%
13,749 $1.36 Million
Q2 2018

Aug 15, 2018

BUY
$97.27 - $117.62 $36.6 Million - $44.3 Million
376,233 Added 3056.32%
388,543 $1.36 Million
Q1 2018

May 15, 2018

BUY
$80.44 - $113.86 $57,836 - $81,865
719 Added 6.2%
12,310 $1.22 Million
Q4 2017

Feb 13, 2018

SELL
$74.46 - $85.59 $373,267 - $429,062
-5,013 Reduced 30.19%
11,591 $931,000
Q3 2017

Nov 07, 2017

BUY
$68.11 - $76.08 $1.13 Million - $1.26 Million
16,604
16,604 $1.25 Million

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $10B
  • 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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