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Alyeska Investment Group, L.P.
> PAYC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Paycom Software, Inc. | PAYC | 0 | -375,523 | 0 | -114,162,747,000 | |
03/31/2023 | Paycom Software, Inc. | PAYC | 375,523 | 347,523 | 114,162,747,000 | 105,474,067,000 | $304,010.00 |
12/31/2022 | Paycom Software, Inc. | PAYC | 28,000 | -48,147 | 8,688,680,000 | 8,663,552,000 | $310,310.00 |
09/30/2022 | Paycom Software, Inc. | PAYC | 76,147 | -326,213 | 25,128,000 | -87,581,000 | $329.99 |
06/30/2022 | Paycom Software, Inc. | PAYC | 402,360 | -53,957 | 112,709,000 | -45,350,000 | $280.12 |
03/31/2022 | Paycom Software, Inc. | PAYC | 456,317 | 278,342 | 158,059,000 | 84,166,000 | $346.38 |
12/31/2021 | Paycom Software, Inc. | PAYC | 177,975 | 66,127 | 73,893,000 | 18,444,000 | $415.19 |
09/30/2021 | Paycom Software, Inc. | PAYC | 111,848 | -325,385 | 55,449,000 | -103,472,000 | $495.75 |
06/30/2021 | Paycom Software, Inc. | PAYC | 437,233 | 437,233 | 158,921,000 | 158,921,000 | $363.47 |
03/31/2021 | Paycom Software, Inc. | PAYC | 0 | -94,655 | 0 | -42,808,000 | |
12/31/2020 | Paycom Software, Inc. | PAYC | 0 | -294,056 | 0 | -91,540,000 | |
09/30/2020 | Paycom Software, Inc. | PAYC | 294,056 | 262,913 | 91,540,000 | 81,894,000 | $311.30 |
06/30/2020 | Paycom Software, Inc. | PAYC | 31,143 | 31,143 | 9,646,000 | 9,646,000 | $309.73 |
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