Evoke Wealth, LLC Paycom Software, Inc. Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Evoke Wealth, LLC holds 3,511 shares of PAYC stock, worth $736,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,511

Holding current value

$736,432

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$140.16 - $173.86 $492,101 - $610,422	3,511 New	3,511 $585 Million
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $695 - $818	-4 Reduced 0.11%	3,515 $699,000
Q4 2023 Feb 12, 2024	BUY	$150.69 - $278.09 $3,315 - $6,117	22 Added 0.63%	3,519 $727,000
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $3,296 - $4,820	13 Added 0.37%	3,497 $906,000
Q2 2023 Aug 09, 2023	BUY	$265.29 - $323.95 $2,122 - $2,591	8 Added 0.23%	3,484 $1.12 Million
Q1 2023 May 08, 2023	SELL	$266.85 - $352.41 $1,867 - $2,466	-7 Reduced 0.2%	3,476 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$293.14 - $353.6 $586 - $707	-2 Reduced 0.06%	3,483 $1.08 Million
Q2 2022 Aug 04, 2022	SELL	$259.97 - $358.64 $2,339 - $3,227	-9 Reduced 0.26%	3,485 $976,000
Q1 2022 May 10, 2022	BUY	$294.58 - $404.94 $7,069 - $9,718	24 Added 0.69%	3,494 $1.21 Million
Q2 2021 Aug 05, 2021	BUY	$305.49 - $401.1 $1.06 Million - $1.39 Million	3,470 New	3,470 $1.26 Million
Q1 2020 May 07, 2020	SELL	$178.94 - $337.74 $7,157 - $13,509	-40 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$190.6 - $279.66 $1,906 - $2,796	-10 Reduced 20.0%	40 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$206.4 - $255.1 $10,320 - $12,755	50 New	50 $10.5 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.19 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$785 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$736 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$421 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$412 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.6B
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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