Oppenheimer & CO Inc Paycom Software, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Paycom Software, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 2,888 shares of PAYC stock, worth $599,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,888

Previous 4,072 29.08%

Holding current value

$599,260

Previous $582,000 17.35%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$140.16 - $173.86 $165,949 - $205,850	-1,184 Reduced 29.08%	2,888 $481,000
Q2 2024 Aug 07, 2024	BUY	$140.99 - $207.82 $232,915 - $343,318	1,652 Added 68.26%	4,072 $582,000
Q1 2024 May 06, 2024	SELL	$173.89 - $204.6 $139,112 - $163,680	-800 Reduced 24.84%	2,420 $481,000
Q4 2023 Feb 13, 2024	BUY	$150.69 - $278.09 $139,237 - $256,955	924 Added 40.24%	3,220 $665,000
Q3 2023 Nov 07, 2023	SELL	$253.6 - $370.78 $27,388 - $40,044	-108 Reduced 4.49%	2,296 $595,000
Q2 2023 Aug 02, 2023	SELL	$265.29 - $323.95 $12,468 - $15,225	-47 Reduced 1.92%	2,404 $772,000
Q1 2023 May 10, 2023	SELL	$266.85 - $352.41 $80,321 - $106,075	-301 Reduced 10.94%	2,451 $745,000
Q4 2022 Feb 07, 2023	BUY	$293.14 - $353.6 $221,027 - $266,614	754 Added 37.74%	2,752 $854,000
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $184,910 - $253,706	-636 Reduced 24.15%	1,998 $659,000
Q2 2022 Aug 08, 2022	BUY	$259.97 - $358.64 $9,098 - $12,552	35 Added 1.35%	2,634 $738,000
Q1 2022 May 12, 2022	BUY	$294.58 - $404.94 $119,599 - $164,405	406 Added 18.51%	2,599 $900,000
Q4 2021 Feb 02, 2022	BUY	$399.37 - $553.23 $14,776 - $20,469	37 Added 1.72%	2,193 $911,000
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $344,621 - $483,520	-938 Reduced 30.32%	2,156 $1.07 Million
Q2 2021 Aug 03, 2021	SELL	$305.49 - $401.1 $604,564 - $793,776	-1,979 Reduced 39.01%	3,094 $1.12 Million
Q1 2021 May 10, 2021	SELL	$348.69 - $441.13 $87,521 - $110,723	-251 Reduced 4.71%	5,073 $1.88 Million
Q4 2020 Feb 11, 2021	BUY	$320.44 - $465.13 $247,379 - $359,080	772 Added 16.96%	5,324 $2.41 Million
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $437,262 - $529,510	1,647 Added 56.7%	4,552 $1.42 Million
Q2 2020 Aug 11, 2020	SELL	$165.01 - $331.5 $206,427 - $414,706	-1,251 Reduced 30.1%	2,905 $900,000
Q1 2020 May 08, 2020	BUY	$178.94 - $337.74 $63,165 - $119,222	353 Added 9.28%	4,156 $840,000
Q4 2019 Feb 07, 2020	BUY	$190.6 - $279.66 $90,153 - $132,279	473 Added 14.2%	3,803 $1.01 Million
Q3 2019 Oct 31, 2019	BUY	$206.4 - $255.1 $687,312 - $849,483	3,330 New	3,330 $698,000
Q4 2017 Feb 07, 2018	SELL	$74.46 - $85.59 $799,104 - $918,551	-10,732 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$68.11 - $76.08 $730,956 - $816,490	10,732	10,732 $804,000

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...

More about PAYC

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Oppenheimer & CO Inc Paycom Software, Inc. Transaction History