A detailed history of Guggenheim Capital LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,769 shares of PAYC stock, worth $782,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,769
Previous 3,616 4.23%
Holding current value
$782,067
Previous $517,000 21.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$140.16 - $173.86 $21,444 - $26,600
153 Added 4.23%
3,769 $627,000
Q2 2024

Aug 14, 2024

SELL
$140.99 - $207.82 $59,638 - $87,907
-423 Reduced 10.47%
3,616 $517,000
Q1 2024

May 14, 2024

BUY
$173.89 - $204.6 $29,213 - $34,372
168 Added 4.34%
4,039 $803,000
Q4 2023

Feb 14, 2024

SELL
$150.69 - $278.09 $87,400 - $161,292
-580 Reduced 13.03%
3,871 $800,000
Q3 2023

Nov 14, 2023

BUY
$253.6 - $370.78 $277,184 - $405,262
1,093 Added 32.55%
4,451 $1.15 Million
Q2 2023

Aug 11, 2023

SELL
$265.29 - $323.95 $132,114 - $161,327
-498 Reduced 12.91%
3,358 $1.08 Million
Q1 2023

May 10, 2023

BUY
$266.85 - $352.41 $193,999 - $256,202
727 Added 23.23%
3,856 $1.17 Million
Q4 2022

Feb 14, 2023

SELL
$293.14 - $353.6 $61,266 - $73,902
-209 Reduced 6.26%
3,129 $971,000
Q3 2022

Nov 14, 2022

SELL
$290.74 - $398.91 $57,275 - $78,585
-197 Reduced 5.57%
3,338 $1.1 Million
Q2 2022

Aug 15, 2022

SELL
$259.97 - $358.64 $522,279 - $720,507
-2,009 Reduced 36.24%
3,535 $990,000
Q1 2022

May 16, 2022

BUY
$294.58 - $404.94 $267,773 - $368,090
909 Added 19.61%
5,544 $1.92 Million
Q4 2021

Feb 14, 2022

SELL
$399.37 - $553.23 $549,133 - $760,691
-1,375 Reduced 22.88%
4,635 $1.93 Million
Q3 2021

Nov 15, 2021

SELL
$367.4 - $515.48 $549,263 - $770,642
-1,495 Reduced 19.92%
6,010 $2.98 Million
Q2 2021

Aug 13, 2021

BUY
$305.49 - $401.1 $599,982 - $787,760
1,964 Added 35.44%
7,505 $2.73 Million
Q1 2021

May 13, 2021

SELL
$348.69 - $441.13 $87,869 - $111,164
-252 Reduced 4.35%
5,541 $2.05 Million
Q4 2020

Feb 16, 2021

SELL
$320.44 - $465.13 $1.18 Million - $1.71 Million
-3,668 Reduced 38.77%
5,793 $2.62 Million
Q3 2020

Nov 13, 2020

BUY
$265.49 - $321.5 $249,029 - $301,567
938 Added 11.01%
9,461 $2.95 Million
Q2 2020

Aug 14, 2020

SELL
$165.01 - $331.5 $84,320 - $169,396
-511 Reduced 5.66%
8,523 $2.64 Million
Q1 2020

Jun 02, 2020

BUY
$178.94 - $337.74 $1.3 Million - $2.45 Million
7,261 Added 409.53%
9,034 $1.83 Million
Q4 2019

Feb 14, 2020

SELL
$190.6 - $279.66 $102,352 - $150,177
-537 Reduced 23.25%
1,773 $469,000
Q3 2019

Nov 14, 2019

BUY
$206.4 - $255.1 $72,240 - $89,285
350 Added 17.86%
2,310 $484,000
Q2 2019

Aug 14, 2019

SELL
$183.48 - $230.15 $101,097 - $126,812
-551 Reduced 21.94%
1,960 $444,000
Q1 2019

May 15, 2019

SELL
$116.5 - $190.05 $2,330 - $3,801
-20 Reduced 0.79%
2,511 $475,000
Q4 2018

Feb 14, 2019

SELL
$111.54 - $150.8 $175,006 - $236,605
-1,569 Reduced 38.27%
2,531 $310,000
Q3 2018

Nov 14, 2018

SELL
$100.67 - $163.32 $36,241 - $58,795
-360 Reduced 8.07%
4,100 $637,000
Q2 2018

Aug 14, 2018

BUY
$97.27 - $117.62 $433,824 - $524,585
4,460 New
4,460 $441,000
Q4 2017

Feb 14, 2018

SELL
$74.46 - $85.59 $407,147 - $468,006
-5,468 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$68.11 - $76.08 $372,425 - $416,005
5,468
5,468 $410,000

Others Institutions Holding PAYC

About Paycom Software, Inc.


  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $12.5B
  • 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
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