Public Sector Pension Investment Board Paycom Software, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Paycom Software, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 1,816 shares of PAYC stock, worth $380,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,816

Previous 1,416 28.25%

Holding current value

$380,906

Previous $202,000 49.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $56,064 - $69,544	400 Added 28.25%	1,816 $302,000
Q2 2024 Aug 14, 2024	BUY	$140.99 - $207.82 $199,641 - $294,273	1,416 New	1,416 $202,000
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $719,996 - $1.33 Million	-4,778 Reduced 90.56%	498 $102,000
Q3 2023 Nov 22, 2023	BUY	$253.6 - $370.78 $162,050 - $236,928	639 Added 13.78%	5,276 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$265.29 - $323.95 $1.01 Million - $1.23 Million	-3,801 Reduced 45.05%	4,637 $1.49 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $92,063 - $121,581	-345 Reduced 3.93%	8,438 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $1.07 Million - $1.29 Million	3,636 Added 70.64%	8,783 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $156,999 - $215,411	540 Added 11.72%	5,147 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$259.97 - $358.64 $554,516 - $764,979	-2,133 Reduced 31.65%	4,607 $1.29 Million
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $380,008 - $522,372	-1,290 Reduced 16.06%	6,740 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $31,949 - $44,258	-80 Reduced 0.99%	8,030 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$367.4 - $515.48 $150,634 - $211,346	410 Added 5.32%	8,110 $4.02 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $934,799 - $1.23 Million	3,060 Added 65.95%	7,700 $2.8 Million
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $275,465 - $348,492	790 Added 20.52%	4,640 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$320.44 - $465.13 $634,471 - $920,957	-1,980 Reduced 33.96%	3,850 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $318,588 - $385,800	1,200 Added 25.92%	5,830 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $49,503 - $99,450	-300 Reduced 6.09%	4,630 $1.43 Million
Q1 2020 May 14, 2020	BUY	$178.94 - $337.74 $882,174 - $1.67 Million	4,930 New	4,930 $996,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

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 $12.6B
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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Public Sector Pension Investment Board Paycom Software, Inc. Transaction History