A detailed history of Logan Capital Management Inc transactions in Paycom Software, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 42,583 shares of PAYC stock, worth $8.84 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
42,583
Previous 43,543 2.2%
Holding current value
$8.84 Million
Previous $6.23 Million 13.9%
% of portfolio
0.3%
Previous 0.28%

Shares

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

Dec 06, 2024

SELL
$140.16 - $173.86 $134,553 - $166,905
-960 Reduced 2.2%
42,583 $7.09 Million
Q2 2024

Aug 14, 2024

SELL
$140.99 - $207.82 $165,522 - $243,980
-1,174 Reduced 2.63%
43,543 $6.23 Million
Q1 2024

May 13, 2024

SELL
$173.89 - $204.6 $2.27 Million - $2.67 Million
-13,033 Reduced 22.57%
44,717 $8.9 Million
Q4 2023

Feb 14, 2024

SELL
$150.69 - $278.09 $503,907 - $929,932
-3,344 Reduced 5.47%
57,750 $11.9 Million
Q3 2023

Nov 14, 2023

SELL
$253.6 - $370.78 $350,221 - $512,047
-1,381 Reduced 2.21%
61,094 $15.8 Million
Q2 2023

Aug 14, 2023

SELL
$265.29 - $323.95 $1.23 Million - $1.5 Million
-4,627 Reduced 6.9%
62,475 $20.1 Million
Q1 2023

May 12, 2023

SELL
$266.85 - $352.41 $533 - $704
-2 Reduced -0.0%
67,102 $20.4 Million
Q4 2022

Feb 14, 2023

BUY
$293.14 - $353.6 $189,368 - $228,425
646 Added 0.97%
67,104 $20.8 Million
Q3 2022

Nov 14, 2022

BUY
$290.74 - $398.91 $298,299 - $409,281
1,026 Added 1.57%
66,458 $21.9 Million
Q2 2022

Aug 11, 2022

BUY
$259.97 - $358.64 $330,941 - $456,548
1,273 Added 1.98%
65,432 $18.3 Million
Q1 2022

May 16, 2022

BUY
$294.58 - $404.94 $114,002 - $156,711
387 Added 0.61%
64,159 $22.2 Million
Q4 2021

Feb 14, 2022

SELL
$399.37 - $553.23 $787,557 - $1.09 Million
-1,972 Reduced 3.0%
63,772 $26.5 Million
Q3 2021

Nov 12, 2021

SELL
$367.4 - $515.48 $685,935 - $962,401
-1,867 Reduced 2.76%
65,744 $32.6 Million
Q2 2021

Aug 17, 2021

BUY
$305.49 - $401.1 $263,943 - $346,550
864 Added 1.29%
67,611 $24.6 Million
Q1 2021

May 14, 2021

SELL
$348.69 - $441.13 $380,769 - $481,713
-1,092 Reduced 1.61%
66,747 $24.7 Million
Q4 2020

Feb 12, 2021

BUY
$320.44 - $465.13 $682,537 - $990,726
2,130 Added 3.24%
67,839 $30.7 Million
Q3 2020

Nov 13, 2020

SELL
$265.49 - $321.5 $2.74 Million - $3.32 Million
-10,337 Reduced 13.59%
65,709 $20.5 Million
Q2 2020

Aug 14, 2020

SELL
$165.01 - $331.5 $1.06 Million - $2.14 Million
-6,442 Reduced 7.81%
76,046 $23.6 Million
Q1 2020

May 14, 2020

SELL
$178.94 - $337.74 $175,719 - $331,660
-982 Reduced 1.18%
82,488 $16.7 Million
Q4 2019

Feb 10, 2020

SELL
$190.6 - $279.66 $279,038 - $409,422
-1,464 Reduced 1.72%
83,470 $22.1 Million
Q3 2019

Nov 14, 2019

SELL
$206.4 - $255.1 $364,296 - $450,251
-1,765 Reduced 2.04%
84,934 $17.8 Million
Q2 2019

Jul 24, 2019

SELL
$183.48 - $230.15 $427,141 - $535,789
-2,328 Reduced 2.61%
86,699 $19.7 Million
Q1 2019

May 15, 2019

BUY
$116.5 - $190.05 $58,949 - $96,165
506 Added 0.57%
89,027 $16.8 Million
Q4 2018

Feb 14, 2019

BUY
$111.54 - $150.8 $186,717 - $252,439
1,674 Added 1.93%
88,521 $10.8 Million
Q3 2018

Nov 13, 2018

SELL
$100.67 - $163.32 $84,260 - $136,698
-837 Reduced 0.95%
86,847 $13.5 Million
Q2 2018

Aug 14, 2018

BUY
$97.27 - $117.62 $10,991 - $13,291
113 Added 0.13%
87,684 $8.67 Million
Q1 2018

May 14, 2018

BUY
$80.44 - $113.86 $7.04 Million - $9.97 Million
87,571 New
87,571 $9.4 Million

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
Track This Portfolio

Track Logan Capital Management Inc Portfolio

Follow Logan Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.