Davidson Capital Management Inc. Paycom Software, Inc. Transaction History

Davidson Capital Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$290.74 - $398.91 $2,325 - $3,191	-8 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$294.58 - $404.94 $898,763 - $1.24 Million	-3,051 Reduced 99.74%	8 $3,000
Q4 2021 Feb 02, 2022	BUY	$399.37 - $553.23 $61,902 - $85,750	155 Added 5.34%	3,059 $1.27 Million
Q3 2021 Nov 10, 2021	SELL	$367.4 - $515.48 $303,472 - $425,786	-826 Reduced 22.14%	2,904 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$305.49 - $401.1 $264,248 - $346,951	865 Added 30.19%	3,730 $1.36 Million
Q1 2021 May 10, 2021	BUY	$348.69 - $441.13 $164,930 - $208,654	473 Added 19.77%	2,865 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $320 - $465	1 Added 0.04%	2,392 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $22,566 - $27,327	85 Added 3.69%	2,391 $744,000
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $30,031 - $60,333	182 Added 8.57%	2,306 $714,000
Q1 2020 May 14, 2020	SELL	$178.94 - $337.74 $142,078 - $268,165	-794 Reduced 27.21%	2,124 $429,000
Q4 2019 Apr 21, 2020	BUY	$190.6 - $279.66 $556,170 - $816,047	2,918 New	2,918 $773,000

730

46.5M

708K

1.42M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $10.1B
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...

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