Natixis Advisors, L.P. Paycom Software, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 70,940 shares of PAYC stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,940

Previous 57,300 23.8%

Holding current value

$14.7 Million

Previous $8.2 Million 44.17%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$140.16 - $173.86 $1.91 Million - $2.37 Million	13,640 Added 23.8%	70,940 $11.8 Million
Q2 2024 Aug 01, 2024	BUY	$140.99 - $207.82 $3.63 Million - $5.34 Million	25,712 Added 81.4%	57,300 $8.2 Million
Q1 2024 Apr 25, 2024	SELL	$173.89 - $204.6 $2.23 Million - $2.63 Million	-12,850 Reduced 28.92%	31,588 $6.29 Million
Q4 2023 Feb 06, 2024	BUY	$150.69 - $278.09 $4.75 Million - $8.77 Million	31,532 Added 244.32%	44,438 $9.19 Million
Q3 2023 Nov 13, 2023	SELL	$253.6 - $370.78 $30.8 Million - $45 Million	-121,297 Reduced 90.38%	12,906 $3.35 Million
Q2 2023 Aug 15, 2023	BUY	$265.29 - $323.95 $10.8 Million - $13.1 Million	40,528 Added 43.26%	134,203 $43.1 Million
Q1 2023 May 11, 2023	SELL	$266.85 - $352.41 $11.2 Million - $14.7 Million	-41,808 Reduced 30.86%	93,675 $28.5 Million
Q4 2022 Jan 27, 2023	BUY	$293.14 - $353.6 $2.37 Million - $2.86 Million	8,089 Added 6.35%	135,483 $42 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $2.01 Million - $2.75 Million	6,900 Added 5.73%	127,394 $42 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $1.23 Million - $1.7 Million	-4,743 Reduced 3.79%	120,494 $33.8 Million
Q1 2022 May 12, 2022	BUY	$294.58 - $404.94 $5.72 Million - $7.87 Million	19,428 Added 18.36%	125,237 $43.4 Million
Q4 2021 Feb 08, 2022	SELL	$399.37 - $553.23 $150,961 - $209,120	-378 Reduced 0.36%	105,809 $43.9 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $1.81 Million - $2.55 Million	4,940 Added 4.88%	106,187 $52.6 Million
Q2 2021 Aug 12, 2021	BUY	$305.49 - $401.1 $1.86 Million - $2.45 Million	6,098 Added 6.41%	101,247 $36.8 Million
Q1 2021 May 05, 2021	BUY	$348.69 - $441.13 $802,684 - $1.02 Million	2,302 Added 2.48%	95,149 $35.2 Million
Q4 2020 Feb 12, 2021	BUY	$320.44 - $465.13 $1.31 Million - $1.9 Million	4,095 Added 4.61%	92,847 $42 Million
Q3 2020 Nov 12, 2020	BUY	$265.49 - $321.5 $1.06 Million - $1.29 Million	4,006 Added 4.73%	88,752 $27.6 Million
Q2 2020 Aug 11, 2020	BUY	$165.01 - $331.5 $6.1 Million - $12.3 Million	36,984 Added 77.43%	84,746 $26.2 Million
Q1 2020 Apr 27, 2020	BUY	$178.94 - $337.74 $5.57 Million - $10.5 Million	31,117 Added 186.95%	47,762 $9.65 Million
Q4 2019 Feb 10, 2020	BUY	$190.6 - $279.66 $255,404 - $374,744	1,340 Added 8.76%	16,645 $4.41 Million
Q3 2019 Nov 12, 2019	BUY	$206.4 - $255.1 $628,075 - $776,269	3,043 Added 24.82%	15,305 $3.21 Million
Q2 2019 Aug 12, 2019	BUY	$183.48 - $230.15 $394,848 - $495,282	2,152 Added 21.29%	12,262 $2.78 Million
Q1 2019 May 15, 2019	SELL	$116.5 - $190.05 $72,346 - $118,021	-621 Reduced 5.79%	10,110 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$111.54 - $150.8 $54,543 - $73,741	489 Added 4.77%	10,731 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$100.67 - $163.32 $59,495 - $96,522	-591 Reduced 5.46%	10,242 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $25,873 - $31,286	-266 Reduced 2.4%	10,833 $0
Q1 2018 May 10, 2018	BUY	$80.44 - $113.86 $892,803 - $1.26 Million	11,099 New	11,099 $1.19 Million

Others Institutions Holding PAYC

# of Institutions

764

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 $12.5B
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...

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Natixis Advisors, L.P. Paycom Software, Inc. Transaction History