A detailed history of Ubs Asset Management Americas Inc transactions in Paycom Software, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 247,341 shares of PAYC stock, worth $51.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
247,341
Previous 290,871 14.97%
Holding current value
$51.7 Million
Previous $41.6 Million 0.96%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$140.16 - $173.86 $6.1 Million - $7.57 Million
-43,530 Reduced 14.97%
247,341 $41.2 Million
Q2 2024

Aug 13, 2024

BUY
$140.99 - $207.82 $12.1 Million - $17.9 Million
86,086 Added 42.04%
290,871 $41.6 Million
Q1 2024

May 15, 2024

BUY
$173.89 - $204.6 $153,544 - $180,661
883 Added 0.43%
204,785 $40.8 Million
Q4 2023

Feb 14, 2024

BUY
$150.69 - $278.09 $2.34 Million - $4.32 Million
15,531 Added 8.24%
203,902 $42.2 Million
Q3 2023

Nov 13, 2023

SELL
$253.6 - $370.78 $1.18 Million - $1.72 Million
-4,645 Reduced 2.41%
188,371 $48.8 Million
Q1 2023

May 15, 2023

BUY
$266.85 - $352.41 $3.97 Million - $5.24 Million
14,883 Added 8.35%
193,016 $58.7 Million
Q4 2022

Feb 14, 2023

BUY
$293.14 - $353.6 $719,365 - $867,734
2,454 Added 1.4%
178,133 $55.3 Million
Q3 2022

Nov 14, 2022

SELL
$290.74 - $398.91 $1.73 Million - $2.37 Million
-5,945 Reduced 3.27%
175,679 $58 Million
Q2 2022

Aug 12, 2022

SELL
$259.97 - $358.64 $3.64 Million - $5.02 Million
-13,992 Reduced 7.15%
181,624 $50.9 Million
Q1 2022

May 16, 2022

SELL
$294.58 - $404.94 $220,051 - $302,490
-747 Reduced 0.38%
195,616 $67.8 Million
Q4 2021

Feb 14, 2022

BUY
$399.37 - $553.23 $303,521 - $420,454
760 Added 0.39%
196,363 $81.5 Million
Q3 2021

Nov 15, 2021

BUY
$367.4 - $515.48 $1.4 Million - $1.96 Million
3,810 Added 1.99%
195,603 $97 Million
Q2 2021

Aug 16, 2021

SELL
$305.49 - $401.1 $10.1 Million - $13.3 Million
-33,202 Reduced 14.76%
191,793 $69.7 Million
Q1 2021

May 14, 2021

BUY
$348.69 - $441.13 $1.65 Million - $2.09 Million
4,737 Added 2.15%
224,995 $83.3 Million
Q4 2020

Mar 01, 2021

BUY
$320.44 - $465.13 $12.9 Million - $18.8 Million
40,378 Added 22.45%
220,258 $99.6 Million
Q3 2020

Nov 13, 2020

SELL
$265.49 - $321.5 $190,090 - $230,194
-716 Reduced 0.4%
179,880 $56 Million
Q2 2020

Aug 14, 2020

SELL
$165.01 - $331.5 $28.2 Million - $56.6 Million
-170,723 Reduced 48.59%
180,596 $55.9 Million
Q1 2020

May 15, 2020

SELL
$178.94 - $337.74 $68.3 Million - $129 Million
-381,522 Reduced 52.06%
351,319 $71 Million
Q4 2019

Feb 14, 2020

BUY
$190.6 - $279.66 $22.3 Million - $32.7 Million
116,787 Added 18.96%
732,841 $194 Million
Q3 2019

Nov 14, 2019

BUY
$206.4 - $255.1 $84 Million - $104 Million
407,109 Added 194.84%
616,054 $129 Million
Q2 2019

Aug 15, 2019

BUY
$183.48 - $230.15 $16.8 Million - $21.1 Million
91,531 Added 77.96%
208,945 $0
Q1 2019

May 14, 2019

BUY
$116.5 - $190.05 $851,149 - $1.39 Million
7,306 Added 6.64%
117,414 $0
Q4 2018

Feb 13, 2019

SELL
$111.54 - $150.8 $6.11 Million - $8.26 Million
-54,746 Reduced 33.21%
110,108 $13.5 Million
Q3 2018

Nov 14, 2018

BUY
$100.67 - $163.32 $409,122 - $663,732
4,064 Added 2.53%
164,854 $0
Q2 2018

Aug 14, 2018

BUY
$97.27 - $117.62 $372,057 - $449,896
3,825 Added 2.44%
160,790 $0
Q1 2018

May 14, 2018

SELL
$80.44 - $113.86 $402,280 - $569,413
-5,001 Reduced 3.09%
156,965 $0
Q4 2017

Feb 09, 2018

SELL
$74.46 - $85.59 $133,655 - $153,634
-1,795 Reduced 1.1%
161,966 $0
Q3 2017

Nov 13, 2017

BUY
$68.11 - $76.08 $11.2 Million - $12.5 Million
163,761
163,761 $0

Others Institutions Holding PAYC

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...
More about PAYC
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