A detailed history of Cresset Asset Management, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 6,918 shares of PAYC stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,918
Previous 5,860 18.05%
Holding current value
$1.42 Million
Previous $838,000 37.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$140.16 - $173.86 $148,289 - $183,943
1,058 Added 18.05%
6,918 $1.15 Million
Q2 2024

Aug 14, 2024

BUY
$140.99 - $207.82 $250,398 - $369,088
1,776 Added 43.49%
5,860 $838,000
Q1 2024

May 15, 2024

BUY
$173.89 - $204.6 $347,953 - $409,404
2,001 Added 96.06%
4,084 $812,000
Q4 2023

Feb 14, 2024

SELL
$150.69 - $278.09 $39,932 - $73,693
-265 Reduced 11.29%
2,083 $430,000
Q3 2023

Nov 14, 2023

SELL
$253.6 - $370.78 $98,143 - $143,491
-387 Reduced 14.15%
2,348 $608,000
Q2 2023

Aug 14, 2023

BUY
$265.29 - $323.95 $725,568 - $886,003
2,735 New
2,735 $878,000
Q2 2022

Aug 15, 2022

SELL
$259.97 - $358.64 $230,853 - $318,472
-888 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$294.58 - $404.94 $19,736 - $27,130
67 Added 8.16%
888 $307,000
Q4 2021

Feb 10, 2022

SELL
$399.37 - $553.23 $123,005 - $170,394
-308 Reduced 27.28%
821 $341,000
Q3 2021

Nov 15, 2021

BUY
$367.4 - $515.48 $26,820 - $37,630
73 Added 6.91%
1,129 $560,000
Q2 2021

Aug 10, 2021

SELL
$305.49 - $401.1 $55,599 - $73,000
-182 Reduced 14.7%
1,056 $384,000
Q1 2021

May 12, 2021

BUY
$348.69 - $441.13 $41,494 - $52,494
119 Added 10.63%
1,238 $458,000
Q4 2020

Feb 11, 2021

SELL
$320.44 - $465.13 $11,856 - $17,209
-37 Reduced 3.2%
1,119 $506,000
Q3 2020

Nov 13, 2020

BUY
$265.49 - $321.5 $57,080 - $69,122
215 Added 22.85%
1,156 $359,000
Q2 2020

Aug 04, 2020

SELL
$165.01 - $331.5 $37,952 - $76,245
-230 Reduced 19.64%
941 $291,000
Q1 2020

May 15, 2020

SELL
$178.94 - $337.74 $20,578 - $38,840
-115 Reduced 8.94%
1,171 $237,000
Q4 2019

Feb 10, 2020

BUY
$190.6 - $279.66 $245,111 - $359,642
1,286 New
1,286 $340,000
Q2 2019

Aug 12, 2019

SELL
$183.48 - $230.15 $47,888 - $60,069
-261 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$116.5 - $190.05 $8,737 - $14,253
75 Added 40.32%
261 $49,000
Q4 2018

May 21, 2019

BUY
$111.54 - $150.8 $20,746 - $28,048
186 New
186 $23,000

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $12.3B
  • 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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