Latest Institutional Transactions on Paycom Software, Inc. (PAYC)
This table provides information on the latest institutional transactions involving Paycom Software, Inc. (PAYC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-7.17K- 79.59% |
$1M - $1.25M
|
1.84K
$404K
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-55- 52.38% |
$7.71K - $9.56K
|
50
$11K
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-70- 0.38% |
$9.81K - $12.2K
|
18.5K
$4.06M
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
101New |
$14.2K - $17.6K
|
101
$22.2K
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-3.16K- 65.16% |
$442K - $549K
|
1.69K
$370K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
119+ 1.02% |
$16.7K - $20.7K
|
11.8K
$2.6M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.84K+ 58.43% |
$257K - $319K
|
4.98K
$1.09M
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
25.5KNew |
$3.58M - $4.44M
|
25.5K
$5.6M
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-14.6K- 69.3% |
$2.04M - $2.54M
|
6.46K
$1.42M
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3+ 42.86% |
$420 - $522
|
10
$2.19K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-11.7K- 71.36% |
$1.64M - $2.03M
|
4.69K
$1.03M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-18- 1.25% |
$2.52K - $3.13K
|
1.42K
$311K
|
|
Nov 13, 2024
Q3 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
77+ 73.33% |
$10.8K - $13.4K
|
182
$39.9K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-62.5K- 78.62% |
$8.76M - $10.9M
|
17K
$3.73M
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-127- 3.27% |
$17.8K - $22.1K
|
3.76K
$825K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
209+ 9.08% |
$29.3K - $36.3K
|
2.51K
$551K
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-7.52K- 8.8% |
$1.05M - $1.31M
|
78K
$17.1M
|
|
Nov 12, 2024
Q3 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
1.41KNew |
$198K - $245K
|
1.41K
$309K
|
|
Nov 12, 2024
Q3 2024
|
Taylor Hoffman Capital Management LLC
Richmond, VA |
BUY
|
- |
1.09KNew |
$153K - $190K
|
1.09K
$240K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.03K- 26.15% |
$145K - $179K
|
2.91K
$639K
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2.09K- 48.01% |
$293K - $364K
|
2.26K
$497K
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-451- 8.15% |
$63.2K - $78.4K
|
5.08K
$1.12M
|
|
Nov 12, 2024
Q3 2024
|
Robert Vinall
Rv Capital Ag | Schindellegi, V8
|
BUY
|
- |
12.4KNew |
$1.74M - $2.15M
|
12.4K
$2.72M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-75.5K- 82.16% |
$10.6M - $13.1M
|
16.4K
$3.6M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
220+ 11.74% |
$30.8K - $38.2K
|
2.09K
$460K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
10+ 6.8% |
$1.4K - $1.74K
|
157
$34.5K
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
5.37K+ 38.45% |
$752K - $933K
|
19.3K
$4.24M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.24K- 54.86% |
$173K - $215K
|
1.02K
$223K
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 4.08% |
$14K - $17.4K
|
2.35K
$516K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
197+ 7.26% |
$27.6K - $34.3K
|
2.91K
$638K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-834Closed |
$117K - $145K
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-1.74K- 56.08% |
$244K - $303K
|
1.37K
$300K
|
|
Nov 08, 2024
Q3 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
2New |
$280 - $348
|
2
$439
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
435New |
$61K - $75.6K
|
435
$95.5K
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-906- 2.39% |
$127K - $158K
|
36.9K
$8.11M
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-90- 97.83% |
$12.6K - $15.6K
|
2
$439
|
|
Nov 07, 2024
Q3 2024
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-75- 3.77% |
$10.5K - $13K
|
1.92K
$421K
|
|
Nov 06, 2024
Q3 2024
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
1.55KNew |
$217K - $269K
|
1.55K
$339K
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
39+ 0.6% |
$5.47K - $6.78K
|
6.51K
$1.43M
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
2.35KNew |
$329K - $409K
|
2.35K
$516K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-289- 53.82% |
$40.5K - $50.2K
|
248
$54.4K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-110- 7.09% |
$15.4K - $19.1K
|
1.44K
$316K
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
31+ 81.58% |
$4.34K - $5.39K
|
69
$15.1K
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.25KNew |
$175K - $217K
|
1.25K
$274K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.71% |
$14K - $17.4K
|
14.2K
$3.11M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
16New |
$2.24K - $2.78K
|
16
$3.51K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
13New |
$1.82K - $2.26K
|
13
$2.85K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
98New |
$13.7K - $17K
|
98
$21.5K
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
3.33KNew |
$467K - $579K
|
3.33K
$731K
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.32KNew |
$184K - $229K
|
1.32K
$289K
|