Motley Fool Wealth Management, LLC Paycom Software, Inc. Transaction History

Motley Fool Wealth Management, LLC

$1.8 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$150.69 - $278.09 $75,495 - $139,323	-501 Reduced 2.39%	20,467 $4.23 Million
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $17,498 - $25,583	-69 Reduced 0.33%	20,968 $5.44 Million
Q2 2023 Aug 09, 2023	SELL	$265.29 - $323.95 $47,486 - $57,987	-179 Reduced 0.84%	21,037 $6.76 Million
Q1 2023 May 10, 2023	BUY	$266.85 - $352.41 $40,561 - $53,566	152 Added 0.72%	21,216 $6.45 Million
Q4 2022 Feb 09, 2023	SELL	$293.14 - $353.6 $41,625 - $50,211	-142 Reduced 0.67%	21,064 $6.54 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $22,386 - $30,716	77 Added 0.36%	21,206 $7 Million
Q2 2022 Aug 11, 2022	SELL	$259.97 - $358.64 $26,516 - $36,581	-102 Reduced 0.48%	21,129 $5.92 Million
Q1 2022 May 04, 2022	SELL	$294.58 - $404.94 $98,684 - $135,654	-335 Reduced 1.55%	21,231 $7.35 Million
Q4 2021 Feb 10, 2022	SELL	$399.37 - $553.23 $152,958 - $211,887	-383 Reduced 1.74%	21,566 $8.95 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $158,349 - $222,171	-431 Reduced 1.93%	21,949 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$305.49 - $401.1 $60,792 - $79,818	-199 Reduced 0.88%	22,380 $8.14 Million
Q1 2021 May 11, 2021	SELL	$348.69 - $441.13 $63,461 - $80,285	-182 Reduced 0.8%	22,579 $8.36 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $93,248 - $135,352	291 Added 1.3%	22,761 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$265.49 - $321.5 $1.49 Million - $1.8 Million	-5,610 Reduced 19.98%	22,470 $7 Million
Q2 2020 Aug 12, 2020	BUY	$165.01 - $331.5 $33,992 - $68,289	206 Added 0.74%	28,080 $8.7 Million
Q1 2020 May 13, 2020	SELL	$178.94 - $337.74 $2.28 Million - $4.3 Million	-12,740 Reduced 31.37%	27,874 $5.63 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $129,036 - $189,329	-677 Reduced 1.64%	40,614 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	$206.4 - $255.1 $253,252 - $313,007	-1,227 Reduced 2.89%	41,291 $8.65 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $5.19 Million - $6.5 Million	-28,261 Reduced 39.93%	42,518 $9.64 Million
Q1 2019 May 07, 2019	SELL	$116.5 - $190.05 $1.91 Million - $3.11 Million	-16,375 Reduced 18.79%	70,779 $13.4 Million
Q4 2018 Feb 12, 2019	BUY	$111.54 - $150.8 $277,734 - $375,492	2,490 Added 2.94%	87,154 $10.7 Million
Q3 2018 Nov 06, 2018	BUY	$100.67 - $163.32 $110,837 - $179,815	1,101 Added 1.32%	84,664 $13.2 Million
Q2 2018 Aug 10, 2018	BUY	$97.27 - $117.62 $258,251 - $312,281	2,655 Added 3.28%	83,563 $8.26 Million
Q1 2018 May 04, 2018	BUY	$80.44 - $113.86 $490,764 - $694,659	6,101 Added 8.16%	80,908 $8.69 Million
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $360,833 - $414,769	4,846 Added 6.93%	74,807 $6.01 Million
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $4.77 Million - $5.32 Million	69,961	69,961 $5.24 Million

Others Institutions Holding PAYC

# of Institutions

781

Shares Held

42.9M

Call Options Held

777K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.62M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$761 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.17M
Shares

$645 Million
1.76% of portfolio
State Street Corp Boston, MA

2M
Shares

$408 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$399 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.2B
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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