Cerity Partners LLC Paycom Software, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 10,694 shares of PAYC stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,694

Previous 8,621 24.05%

Holding current value

$2.17 Million

Previous $1.23 Million 44.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$140.16 - $173.86 $290,551 - $360,411	2,073 Added 24.05%	10,694 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$140.99 - $207.82 $199,077 - $293,441	-1,412 Reduced 14.07%	8,621 $1.23 Million
Q1 2024 May 14, 2024	SELL	$173.89 - $204.6 $255,966 - $301,171	-1,472 Reduced 12.79%	10,033 $2 Million
Q4 2023 Jan 26, 2024	SELL	$150.69 - $278.09 $7.03 Million - $13 Million	-46,629 Reduced 80.21%	11,505 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $580,236 - $848,344	-2,288 Reduced 3.79%	58,134 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $167,397 - $204,412	631 Added 1.06%	60,422 $19.4 Million
Q1 2023 May 11, 2023	SELL	$266.85 - $352.41 $794,412 - $1.05 Million	-2,977 Reduced 4.74%	59,791 $18.2 Million
Q4 2022 Feb 15, 2023	BUY	$293.14 - $353.6 $18.1 Million - $21.9 Million	61,825 Added 6556.2%	62,768 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $39,831 - $54,650	137 Added 17.0%	943 $312,000
Q2 2022 Aug 10, 2022	BUY	$259.97 - $358.64 $209,535 - $289,063	806 New	806 $226,000
Q1 2022 Apr 25, 2022	SELL	$294.58 - $404.94 $204,143 - $280,623	-693 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $276,763 - $383,388	693 New	693 $287,000
Q3 2021 Oct 25, 2021	SELL	$367.4 - $515.48 $227,788 - $319,597	-620 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$305.49 - $401.1 $100,200 - $131,560	-328 Reduced 34.6%	620 $225,000
Q1 2021 Aug 11, 2021	BUY	$348.69 - $441.13 $330,558 - $418,191	948 New	948 $351,000

Others Institutions Holding PAYC

# of Institutions

781

Shares Held

42.9M

Call Options Held

777K

Put Options Held

1.3M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.2B
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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Cerity Partners LLC Paycom Software, Inc. Transaction History