Venturi Wealth Management, LLC Paycom Software, Inc. Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Paycom Software, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,801 shares of PAYC stock, worth $373,707. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,801

Previous 2,291 21.39%

Holding current value

$373,707

Previous $327,000 8.26%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$140.16 - $173.86 $68,678 - $85,191	-490 Reduced 21.39%	1,801 $300,000
Q2 2024 Jul 19, 2024	BUY	$140.99 - $207.82 $57,100 - $84,167	405 Added 21.47%	2,291 $327,000
Q1 2024 Apr 23, 2024	BUY	$173.89 - $204.6 $17,562 - $20,664	101 Added 5.66%	1,886 $375,000
Q4 2023 Jan 23, 2024	SELL	$150.69 - $278.09 $121,757 - $224,696	-808 Reduced 31.16%	1,785 $368,000
Q3 2023 Nov 02, 2023	BUY	$253.6 - $370.78 $4,564 - $6,674	18 Added 0.7%	2,593 $672,000
Q2 2023 Jul 24, 2023	BUY	$265.29 - $323.95 $44,834 - $54,747	169 Added 7.02%	2,575 $827,000
Q1 2023 May 02, 2023	SELL	$266.85 - $352.41 $2,401 - $3,171	-9 Reduced 0.37%	2,406 $731,000
Q4 2022 Jan 31, 2023	BUY	$293.14 - $353.6 $206,663 - $249,288	705 Added 41.23%	2,415 $749,000
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $148,568 - $203,843	511 Added 42.62%	1,710 $564,000
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $1,767 - $2,429	-6 Reduced 0.5%	1,199 $415,000
Q4 2021 Feb 08, 2022	BUY	$399.37 - $553.23 $85,065 - $117,837	213 Added 21.47%	1,205 $500,000
Q3 2021 Oct 19, 2021	BUY	$367.4 - $515.48 $112,791 - $158,252	307 Added 44.82%	992 $492,000
Q2 2021 Aug 02, 2021	SELL	$305.49 - $401.1 $167,714 - $220,203	-549 Reduced 44.49%	685 $249,000
Q1 2021 Apr 22, 2021	BUY	$348.69 - $441.13 $8,019 - $10,145	23 Added 1.9%	1,234 $457,000
Q4 2020 Jan 28, 2021	SELL	$320.44 - $465.13 $46,463 - $67,443	-145 Reduced 10.69%	1,211 $548,000
Q3 2020 Nov 03, 2020	BUY	$265.49 - $321.5 $169,648 - $205,438	639 Added 89.12%	1,356 $422,000
Q2 2020 Aug 05, 2020	BUY	$165.01 - $331.5 $110,061 - $221,110	667 Added 1334.0%	717 $222,000
Q3 2019 Oct 29, 2019	BUY	$206.4 - $255.1 $10,320 - $12,755	50 New	50 $10,000
Q2 2019 Aug 07, 2019	SELL	$183.48 - $230.15 $412,096 - $516,916	-2,246 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$116.5 - $190.05 $261,659 - $426,852	2,246 New	2,246 $426,000

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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Venturi Wealth Management, LLC Paycom Software, Inc. Transaction History