Xponance, Inc. Paycom Software, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Paycom Software, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 9,633 shares of PAYC stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,633

Previous 9,650 0.18%

Holding current value

$1.95 Million

Previous $1.38 Million 16.23%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$140.16 - $173.86 $2,382 - $2,955	-17 Reduced 0.18%	9,633 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $283,107 - $417,302	-2,008 Reduced 17.22%	9,650 $1.38 Million
Q1 2024 May 13, 2024	BUY	$173.89 - $204.6 $32,169 - $37,851	185 Added 1.61%	11,658 $2.32 Million
Q4 2023 Jan 31, 2024	SELL	$150.69 - $278.09 $125,374 - $231,370	-832 Reduced 6.76%	11,473 $2.37 Million
Q3 2023 Oct 23, 2023	SELL	$253.6 - $370.78 $761,560 - $1.11 Million	-3,003 Reduced 19.62%	12,305 $3.19 Million
Q2 2023 Jul 13, 2023	BUY	$265.29 - $323.95 $11,407 - $13,929	43 Added 0.28%	15,308 $4.92 Million
Q1 2023 Apr 17, 2023	BUY	$266.85 - $352.41 $83,524 - $110,304	313 Added 2.09%	15,265 $4.64 Million
Q4 2022 Jan 23, 2023	BUY	$293.14 - $353.6 $336,231 - $405,579	1,147 Added 8.31%	14,952 $0
Q3 2022 Oct 24, 2022	BUY	$290.74 - $398.91 $1.25 Million - $1.72 Million	4,303 Added 45.29%	13,805 $4.56 Million
Q2 2022 Aug 02, 2022	BUY	$259.97 - $358.64 $336,141 - $463,721	1,293 Added 15.75%	9,502 $2.66 Million
Q1 2022 Apr 20, 2022	SELL	$294.58 - $404.94 $19,147 - $26,321	-65 Reduced 0.79%	8,209 $2.84 Million
Q4 2021 Jan 31, 2022	BUY	$399.37 - $553.23 $251,203 - $347,981	629 Added 8.23%	8,274 $3.44 Million
Q3 2021 Nov 05, 2021	SELL	$367.4 - $515.48 $98,095 - $137,633	-267 Reduced 3.37%	7,645 $3.79 Million
Q2 2021 Aug 12, 2021	BUY	$305.49 - $401.1 $237,365 - $311,654	777 Added 10.89%	7,912 $2.88 Million
Q1 2021 May 10, 2021	SELL	$348.69 - $441.13 $35,217 - $44,554	-101 Reduced 1.4%	7,135 $2.64 Million
Q4 2020 Feb 11, 2021	BUY	$320.44 - $465.13 $33,646 - $48,838	105 Added 1.47%	7,236 $3.27 Million
Q3 2020 Oct 26, 2020	BUY	$265.49 - $321.5 $6,637 - $8,037	25 Added 0.35%	7,131 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $1.17 Million - $2.36 Million	7,106 New	7,106 $2.2 Million

Others Institutions Holding PAYC

# of Institutions

753

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 $12.1B
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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