A detailed history of Canandaigua National Bank & Trust CO transactions in Paycom Software, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 2,692 shares of PAYC stock, worth $556,490. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,692
Previous 1,751 53.74%
Holding current value
$556,490
Previous $250,000 79.2%
% of portfolio
0.04%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$140.16 - $173.86 $131,890 - $163,602
941 Added 53.74%
2,692 $448,000
Q2 2024

Jul 11, 2024

BUY
$140.99 - $207.82 $82,761 - $121,990
587 Added 50.43%
1,751 $250,000
Q1 2024

Apr 01, 2024

SELL
$173.89 - $204.6 $5,216 - $6,138
-30 Reduced 2.51%
1,164 $231,000
Q4 2023

Jan 04, 2024

BUY
$150.69 - $278.09 $179,923 - $332,039
1,194 New
1,194 $246,000
Q2 2023

Jul 03, 2023

SELL
$265.29 - $323.95 $3,979 - $4,859
-15 Reduced 2.19%
670 $215,000
Q1 2023

Apr 11, 2023

SELL
$266.85 - $352.41 $123,017 - $162,461
-461 Reduced 40.23%
685 $208,000
Q1 2020

Apr 16, 2020

SELL
$178.94 - $337.74 $8,768 - $16,549
-49 Reduced 4.1%
1,146 $232,000
Q4 2019

Jan 17, 2020

SELL
$190.6 - $279.66 $5,336 - $7,830
-28 Reduced 2.29%
1,195 $316,000
Q3 2019

Nov 13, 2019

SELL
$206.4 - $255.1 $211,972 - $261,987
-1,027 Reduced 45.64%
1,223 $256,000
Q2 2019

Jul 19, 2019

SELL
$183.48 - $230.15 $32,659 - $40,966
-178 Reduced 7.33%
2,250 $510,000
Q1 2019

Apr 25, 2019

SELL
$116.5 - $190.05 $29,591 - $48,272
-254 Reduced 9.47%
2,428 $459,000
Q4 2018

Feb 06, 2019

SELL
$111.54 - $150.8 $28,888 - $39,057
-259 Reduced 8.81%
2,682 $328,000
Q3 2018

Nov 02, 2018

SELL
$100.67 - $163.32 $40,066 - $65,001
-398 Reduced 11.92%
2,941 $457,000
Q2 2018

Aug 03, 2018

SELL
$97.27 - $117.62 $1,361 - $1,646
-14 Reduced 0.42%
3,339 $330,000
Q1 2018

May 09, 2018

BUY
$80.44 - $113.86 $269,715 - $381,772
3,353 New
3,353 $360,000

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $12.4B
  • 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

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.