Fifth Third Bancorp Paycom Software, Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Paycom Software, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 2,401 shares of PAYC stock, worth $498,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,401

Previous 2,236 7.38%

Holding current value

$498,207

Previous $372,000 32.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$159.94 - $240.25 $26,390 - $39,641	165 Added 7.38%	2,401 $492,000
Q3 2024 Oct 17, 2024	SELL	$140.16 - $173.86 $5,886 - $7,302	-42 Reduced 1.84%	2,236 $372,000
Q2 2024 Jul 22, 2024	SELL	$140.99 - $207.82 $384,197 - $566,309	-2,725 Reduced 54.47%	2,278 $325,000
Q1 2024 Apr 23, 2024	BUY	$173.89 - $204.6 $597,312 - $702,801	3,435 Added 219.07%	5,003 $995,000
Q4 2023 Jan 19, 2024	BUY	$150.69 - $278.09 $64,947 - $119,856	431 Added 37.91%	1,568 $324,000
Q3 2023 Oct 31, 2023	SELL	$253.6 - $370.78 $3,043 - $4,449	-12 Reduced 1.04%	1,137 $294,000
Q2 2023 Jul 25, 2023	SELL	$265.29 - $323.95 $23,610 - $28,831	-89 Reduced 7.19%	1,149 $369,000
Q1 2023 Apr 24, 2023	SELL	$266.85 - $352.41 $136,360 - $180,081	-511 Reduced 29.22%	1,238 $376,000
Q4 2022 Jan 25, 2023	BUY	$293.14 - $353.6 $66,542 - $80,267	227 Added 14.91%	1,749 $0
Q3 2022 Oct 25, 2022	BUY	$290.74 - $398.91 $43,029 - $59,038	148 Added 10.77%	1,522 $502,000
Q2 2022 Aug 04, 2022	BUY	$259.97 - $358.64 $17,417 - $24,028	67 Added 5.13%	1,374 $385,000
Q1 2022 Apr 19, 2022	BUY	$294.58 - $404.94 $199,725 - $274,549	678 Added 107.79%	1,307 $453,000
Q4 2021 Feb 01, 2022	BUY	$399.37 - $553.23 $61,902 - $85,750	155 Added 32.7%	629 $261,000
Q3 2021 Oct 15, 2021	BUY	$367.4 - $515.48 $27,922 - $39,176	76 Added 19.1%	474 $235,000
Q2 2021 Aug 06, 2021	BUY	$305.49 - $401.1 $18,634 - $24,467	61 Added 18.1%	398 $145,000
Q1 2021 May 07, 2021	SELL	$348.69 - $441.13 $11,158 - $14,116	-32 Reduced 8.67%	337 $125,000
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $18,585 - $26,977	58 Added 18.65%	369 $167,000
Q3 2020 Nov 09, 2020	BUY	$265.49 - $321.5 $1,327 - $1,607	5 Added 1.63%	311 $97,000
Q2 2020 Aug 05, 2020	SELL	$165.01 - $331.5 $10,890 - $21,879	-66 Reduced 17.74%	306 $95,000
Q1 2020 May 05, 2020	BUY	$178.94 - $337.74 $18,788 - $35,462	105 Added 39.33%	372 $75,000
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $44,028 - $64,601	231 Added 641.67%	267 $71,000
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $1,857 - $2,295	9 Added 33.33%	36 $8,000
Q2 2019 Aug 07, 2019	BUY	$183.48 - $230.15 $4,953 - $6,214	27 New	27 $6,000
Q1 2019 May 14, 2019	SELL	$116.5 - $190.05 $2,330 - $3,801	-20 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $2,230 - $3,016	20 New	20 $2,000
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $7,852 - $12,738	-78 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $7,587 - $9,174	78 New	78 $8,000

Others Institutions Holding PAYC

# of Institutions

764

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 $12.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Paycom Software, Inc. Transaction History