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Pembroke Management, LTD
> PAYC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Paycom Software, Inc. | PAYC | 62,568 | -3,172 | 20,099,344,000 | 20,080,929,000 | $321,239.99 |
06/30/2022 | Paycom Software, Inc. | PAYC | 65,740 | 5,998 | 18,415,000 | -2,278,000 | $280.12 |
03/31/2022 | Paycom Software, Inc. | PAYC | 59,742 | 28,350 | 20,693,000 | 7,659,000 | $346.37 |
12/31/2021 | Paycom Software, Inc. | PAYC | 31,392 | 3,616 | 13,034,000 | -736,000 | $415.20 |
09/30/2021 | Paycom Software, Inc. | PAYC | 27,776 | 10,574 | 13,770,000 | 7,404,000 | $495.75 |
06/30/2021 | Paycom Software, Inc. | PAYC | 17,202 | 0 | 6,366,000 | 0 | $370.07 |
03/31/2021 | Paycom Software, Inc. | PAYC | 17,202 | -48,843 | 6,366,000 | -23,503,000 | $370.07 |
12/31/2020 | Paycom Software, Inc. | PAYC | 66,045 | -18,105 | 29,869,000 | 3,673,000 | $452.25 |
09/30/2020 | Paycom Software, Inc. | PAYC | 84,150 | 3,318 | 26,196,000 | 1,160,000 | $311.30 |
06/30/2020 | Paycom Software, Inc. | PAYC | 80,832 | -2,115 | 25,036,000 | 8,280,000 | $309.73 |
03/31/2020 | Paycom Software, Inc. | PAYC | 82,947 | -20,338 | 16,756,000 | -10,590,000 | $202.01 |
12/31/2019 | Paycom Software, Inc. | PAYC | 103,285 | 7,555 | 27,346,000 | 7,292,000 | $264.76 |
09/30/2019 | Paycom Software, Inc. | PAYC | 95,730 | 3,726 | 20,054,000 | -805,000 | $209.49 |
06/30/2019 | Paycom Software, Inc. | PAYC | 92,004 | -4,267 | 20,859,000 | 2,651,000 | $226.72 |
03/31/2019 | Paycom Software, Inc. | PAYC | 96,271 | -21,950 | 18,208,000 | 3,732,000 | $189.13 |
12/31/2018 | Paycom Software, Inc. | PAYC | 118,221 | 9,911 | 14,476,000 | -2,356,000 | $122.45 |
09/30/2018 | Paycom Software, Inc. | PAYC | 108,310 | -29,930 | 16,832,000 | 3,170,000 | $155.41 |
06/30/2018 | Paycom Software, Inc. | PAYC | 138,240 | -59,839 | 13,662,000 | -7,610,000 | $98.83 |
03/31/2018 | Paycom Software, Inc. | PAYC | 198,079 | -40,521 | 21,272,000 | 2,106,000 | $107.39 |
12/31/2017 | Paycom Software, Inc. | PAYC | 238,600 | -14,000 | 19,166,000 | 231,000 | $80.33 |
09/30/2017 | Paycom Software, Inc. | PAYC | 252,600 | 82,400 | 18,935,000 | 7,292,000 | $74.96 |
06/30/2017 | Paycom Software, Inc. | PAYC | 170,200 | 170,200 | 11,643,000 | 11,643,000 | $68.41 |
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