Assetmark, Inc Paycom Software, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Paycom Software, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 3 shares of PAYC stock, worth $622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$622

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$140.16 - $173.86 $420 - $521	3 New	3 $0
Q1 2024 May 06, 2024	SELL	$173.89 - $204.6 $3.1 Million - $3.65 Million	-17,854 Reduced 99.67%	60 $11,000
Q4 2023 Feb 09, 2024	BUY	$150.69 - $278.09 $94,331 - $174,084	626 Added 3.62%	17,914 $3.7 Million
Q3 2023 Oct 27, 2023	BUY	$253.6 - $370.78 $204,655 - $299,219	807 Added 4.9%	17,288 $4.48 Million
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $250,168 - $305,484	943 Added 6.07%	16,481 $5.29 Million
Q1 2023 May 05, 2023	BUY	$266.85 - $352.41 $3.32 Million - $4.39 Million	12,453 Added 403.66%	15,538 $4.72 Million
Q4 2022 Feb 10, 2023	BUY	$293.14 - $353.6 $169,728 - $204,734	579 Added 23.1%	3,085 $957,000
Q3 2022 Nov 01, 2022	BUY	$290.74 - $398.91 $486,989 - $668,174	1,675 Added 201.56%	2,506 $827,000
Q2 2022 Aug 03, 2022	BUY	$259.97 - $358.64 $139,863 - $192,948	538 Added 183.62%	831 $233,000
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $23,566 - $32,395	80 Added 37.56%	293 $101,000
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $734 - $1,030	2 Added 0.95%	213 $106,000
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $2,138 - $2,807	-7 Reduced 3.21%	211 $77,000
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $697 - $882	2 Added 0.93%	218 $81,000
Q4 2020 Feb 10, 2021	SELL	$320.44 - $465.13 $961 - $1,395	-3 Reduced 1.37%	216 $98,000
Q1 2020 May 12, 2020	SELL	$178.94 - $337.74 $3,399 - $6,417	-19 Reduced 7.98%	219 $44,000
Q3 2019 Nov 13, 2019	SELL	$206.4 - $255.1 $33,436 - $41,326	-162 Reduced 40.5%	238 $50,000
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $1,467 - $1,841	8 Added 2.04%	400 $91,000
Q1 2019 May 14, 2019	SELL	$116.5 - $190.05 $4,893 - $7,982	-42 Reduced 9.68%	392 $74,000
Q1 2018 May 16, 2018	BUY	$80.44 - $113.86 $21,879 - $30,969	272 Added 167.9%	434 $47,000
Q3 2017 Nov 08, 2017	BUY	$68.11 - $76.08 $9,058 - $10,118	133 Added 458.62%	162 $12,000
Q4 2015 Sep 15, 2017	BUY	N/A	29	29 $1,000

Others Institutions Holding PAYC

# of Institutions

764

Shares Held

42.7M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$777 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$729 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$416 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$407 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 $12.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account