Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben Paycom Software, Inc stake
total: 107
ValueAct Holdings PAYC trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any Paycom Software, Inc (PAYC) shares. To date, the estimated cost basis is nearly $206.72 for "buy" trades and estimated average "sell" price is $206.72. ValueAct Holdings first purchased PAYC in 2023 Q4, initially acquiring 608,000 shares. Since the initial investment in Paycom Software, Inc (PAYC), ValueAct Holdings has made 1 more transaction.
When did Jeffrey Ubben sell Paycom Software, Inc (PAYC)?
Jeffrey Ubben sold off the entire Paycom Software, Inc (PAYC) position in 2024 Q1.
When did Jeffrey Ubben buy Paycom Software, Inc (PAYC)?
Jeffrey Ubben first invested in Paycom Software, Inc (PAYC) in 2023 Q4 at the reported quarter-end price of $206.72 per share.
What's the cost basis of ValueAct Holdings's PAYC stake?
The estimated cost basis for Paycom Software, Inc (PAYC) stake is around $206.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $206.72
- Weighted AVG sell price:
- $206.72
Jeffrey Ubben's historical trades in Paycom Software, Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$206.72
|
|
-100% (-608,000)
|
-2.52%
|
|
2023 Q4
|
2.52%
|
608,000
|
$206.72
|
$125,685,760
|
new
|
+2.52%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.