Covestor LTD Paycom Software, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Paycom Software, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,144 shares of PAYC stock, worth $231,088. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,144

Previous 846 35.22%

Holding current value

$231,088

Previous $121,000 57.02%

% of portfolio

0.12%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$140.16 - $173.86 $41,767 - $51,810	298 Added 35.22%	1,144 $190,000
Q2 2024 Aug 09, 2024	SELL	$140.99 - $207.82 $10,433 - $15,378	-74 Reduced 8.04%	846 $121,000
Q1 2024 May 10, 2024	BUY	$173.89 - $204.6 $57,905 - $68,131	333 Added 56.73%	920 $183,000
Q4 2023 Feb 09, 2024	BUY	$150.69 - $278.09 $11,301 - $20,856	75 Added 14.65%	587 $121,000
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $3,804 - $5,561	15 Added 3.02%	512 $133,000
Q2 2023 Aug 11, 2023	BUY	$265.29 - $323.95 $19,100 - $23,324	72 Added 16.94%	497 $160,000
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $21,881 - $28,897	-82 Reduced 16.17%	425 $129,000
Q4 2022 Feb 13, 2023	SELL	$293.14 - $353.6 $13,777 - $16,619	-47 Reduced 8.48%	507 $157,000
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $35,761 - $49,065	123 Added 28.54%	554 $183,000
Q2 2022 Aug 10, 2022	BUY	$259.97 - $358.64 $28,596 - $39,450	110 Added 34.27%	431 $121,000
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $56,559 - $77,748	192 Added 148.84%	321 $111,000
Q4 2021 Feb 10, 2022	BUY	$399.37 - $553.23 $51,518 - $71,366	129 New	129 $54,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

42.7M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.1B
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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