Mackenzie Financial Corp Paycom Software, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Paycom Software, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 10,993 shares of PAYC stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,993

Previous 1,652 565.44%

Holding current value

$2.22 Million

Previous $236,000 675.85%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$140.16 - $173.86 $1.31 Million - $1.62 Million	9,341 Added 565.44%	10,993 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $505,731 - $745,450	-3,587 Reduced 68.47%	1,652 $236,000
Q1 2024 May 10, 2024	SELL	$173.89 - $204.6 $1.19 Million - $1.41 Million	-6,872 Reduced 56.74%	5,239 $1.04 Million
Q4 2023 Jan 30, 2024	BUY	$150.69 - $278.09 $1.17 Million - $2.15 Million	7,734 Added 176.7%	12,111 $2.5 Million
Q3 2023 Oct 25, 2023	BUY	$253.6 - $370.78 $54,270 - $79,346	214 Added 5.14%	4,377 $1.13 Million
Q2 2023 Aug 03, 2023	SELL	$265.29 - $323.95 $81,178 - $99,128	-306 Reduced 6.85%	4,163 $1.34 Million
Q1 2023 Apr 24, 2023	BUY	$266.85 - $352.41 $84,591 - $111,713	317 Added 7.63%	4,469 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $148,915 - $179,628	508 Added 13.94%	4,152 $1.29 Million
Q3 2022 Oct 07, 2022	SELL	$290.74 - $398.91 $81,988 - $112,492	-282 Reduced 7.18%	3,644 $1.2 Million
Q2 2022 Aug 10, 2022	BUY	$259.97 - $358.64 $132,584 - $182,906	510 Added 14.93%	3,926 $1.1 Million
Q1 2022 May 13, 2022	BUY	$294.58 - $404.94 $115,180 - $158,331	391 Added 12.93%	3,416 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $62,301 - $86,303	-156 Reduced 4.9%	3,025 $1.26 Million
Q3 2021 Nov 08, 2021	BUY	$367.4 - $515.48 $227,420 - $319,082	619 Added 24.16%	3,181 $1.58 Million
Q2 2021 Aug 11, 2021	BUY	$305.49 - $401.1 $47,350 - $62,170	155 Added 6.44%	2,562 $931,000
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $1.39 Million - $1.76 Million	-3,987 Reduced 62.36%	2,407 $891,000
Q4 2020 Feb 10, 2021	BUY	$320.44 - $465.13 $261,479 - $379,546	816 Added 14.63%	6,394 $2.89 Million
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $461,687 - $559,088	-1,739 Reduced 23.77%	5,578 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$165.01 - $331.5 $415,660 - $835,048	2,519 Added 52.5%	7,317 $2.27 Million
Q1 2020 May 14, 2020	SELL	$178.94 - $337.74 $528,767 - $998,021	-2,955 Reduced 38.11%	4,798 $969,000
Q4 2019 Feb 13, 2020	SELL	$190.6 - $279.66 $1.02 Million - $1.5 Million	-5,347 Reduced 40.82%	7,753 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $2.4 Million - $3.01 Million	13,100 New	13,100 $2.97 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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Mackenzie Financial Corp Paycom Software, Inc. Transaction History