First Republic Investment Management, Inc. Paycom Software, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 14,770 shares of PAYC stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,770

Previous 14,951 1.21%

Holding current value

$2.98 Million

Previous $4.8 Million 20.26%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$253.6 - $370.78 $45,901 - $67,111	-181 Reduced 1.21%	14,770 $3.83 Million
Q2 2023 Jul 28, 2023	SELL	$265.29 - $323.95 $49,343 - $60,254	-186 Reduced 1.23%	14,951 $4.8 Million
Q1 2023 May 11, 2023	SELL	$266.85 - $352.41 $890,478 - $1.18 Million	-3,337 Reduced 18.06%	15,137 $4.6 Million
Q4 2022 Feb 13, 2023	BUY	$293.14 - $353.6 $75,336 - $90,875	257 Added 1.41%	18,474 $5.74 Million
Q3 2022 Nov 03, 2022	SELL	$290.74 - $398.91 $12,501 - $17,153	-43 Reduced 0.24%	18,217 $6.01 Million
Q2 2022 Aug 16, 2022	BUY	$259.97 - $358.64 $116,466 - $160,670	448 Added 2.52%	18,260 $5.12 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $332,580 - $457,177	-1,129 Reduced 5.96%	17,812 $6.17 Million
Q4 2021 Feb 09, 2022	BUY	$399.37 - $553.23 $29,553 - $40,939	74 Added 0.39%	18,941 $7.86 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $5.41 Million - $7.59 Million	-14,728 Reduced 43.84%	18,867 $9.35 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $604,259 - $793,375	1,978 Added 6.26%	33,595 $12.2 Million
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $427,493 - $540,825	-1,226 Reduced 3.73%	31,617 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $4.04 Million - $5.86 Million	-12,599 Reduced 27.73%	32,843 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $283,277 - $343,040	1,067 Added 2.4%	45,442 $14.1 Million
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $1.39 Million - $2.79 Million	-8,415 Reduced 15.94%	44,375 $13.7 Million
Q1 2020 May 13, 2020	SELL	$178.94 - $337.74 $82,133 - $155,022	-459 Reduced 0.86%	52,790 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $4.68 Million - $6.86 Million	-24,543 Reduced 31.55%	53,249 $14.1 Million
Q3 2019 Nov 08, 2019	BUY	$206.4 - $255.1 $91,435 - $113,009	443 Added 0.57%	77,792 $16.3 Million
Q2 2019 Aug 07, 2019	SELL	$183.48 - $230.15 $9,357 - $11,737	-51 Reduced 0.07%	77,349 $17.5 Million
Q1 2019 Apr 30, 2019	SELL	$116.5 - $190.05 $1.17 Million - $1.9 Million	-10,000 Reduced 11.44%	77,400 $14.6 Million
Q4 2018 Feb 12, 2019	SELL	$111.54 - $150.8 $22,308 - $30,160	-200 Reduced 0.23%	87,400 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $1.07 Million - $1.74 Million	10,671 Added 13.87%	87,600 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $7.48 Million - $9.05 Million	76,929 New	76,929 $7.6 Million

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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First Republic Investment Management, Inc. Paycom Software, Inc. Transaction History