Caisse De Depot Et Placement Du Quebec Paycom Software, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$53.5 Billion
Q3 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Paycom Software, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 141,056 shares of PAYC stock, worth $23.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

141,056

Previous 165,346 14.69%

Holding current value

$23.4 Million

Previous $38.3 Million 23.27%

% of portfolio

0.05%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$208.14 - $238.8 $5.06 Million - $5.8 Million	-24,290 Reduced 14.69%	141,056 $29.4 Million
Q2 2025 Aug 14, 2025	BUY	$193.07 - $265.71 $31.6 Million - $43.4 Million	163,413 Added 8453.85%	165,346 $38.3 Million
Q1 2025 May 14, 2025	BUY	$199.42 - $225.82 $385,478 - $436,510	1,933 New	1,933 $422,000
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $14.1 Million - $17.4 Million	100,268 New	100,268 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $2.01 Million - $3.72 Million	13,369 Added 548.36%	15,807 $3.27 Million

Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $423,765 - $619,573	-1,671 Reduced 40.67%	2,438 $632,000
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $3.06 Million - $3.74 Million	-11,550 Reduced 73.76%	4,109 $1.32 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $2.58 Million - $3.41 Million	-9,664 Reduced 38.16%	15,659 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $5.97 Million - $7.2 Million	20,350 Added 409.21%	25,323 $7.86 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $576,828 - $791,437	1,984 Added 66.38%	4,973 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $693,339 - $956,492	-2,667 Reduced 47.15%	2,989 $837,000
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $618,618 - $850,374	-2,100 Reduced 27.08%	5,656 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $878,614 - $1.22 Million	-2,200 Reduced 22.1%	7,756 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $404,140 - $567,028	1,100 Added 12.42%	9,956 $4.94 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $2.45 Million - $3.22 Million	8,030 Added 972.15%	8,856 $3.22 Million
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $7,322 - $9,263	-21 Reduced 2.48%	826 $306,000
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $113,115 - $164,190	-353 Reduced 29.42%	847 $383,000
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $26,549 - $32,150	-100 Reduced 7.69%	1,200 $374,000
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $42,242 - $84,864	256 Added 24.52%	1,300 $403,000
Q1 2020 May 14, 2020	BUY	$178.94 - $337.74 $25,767 - $48,634	144 Added 16.0%	1,044 $211,000
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $171,540 - $251,694	900 New	900 $238,000

Others Institutions Holding PAYC

# of Institutions

839

Shares Held

48.9M

Call Options Held

344K

Put Options Held

432K

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $9.97B
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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Caisse De Depot Et Placement Du Quebec Paycom Software, Inc. Transaction History