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 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
46New |
$16.9K - $23.7K
|
46
$10.6K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-34Closed |
$12.5K - $17.5K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-1.34KClosed |
$493K - $692K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-7Closed |
$2.57K - $3.61K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-7.94KClosed |
$2.92M - $4.09M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-611Closed |
$224K - $315K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$9.19M - $12.9M
|
25K
$5.75M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
192New |
$70.5K - $99K
|
192
$44.1K
|
|
Oct 28, 2021
Q3 2021
|
Secure Asset Management, LLC
|
SELL
|
- |
-622Closed |
$229K - $321K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.16KClosed |
$427K - $599K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-700Closed |
$257K - $361K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-215Closed |
$79K - $111K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
785New |
$288K - $405K
|
785
$180K
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-853Closed |
$313K - $440K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-2- 50.0% |
$735 - $1.03K
|
2
$460
|
|
Oct 12, 2021
Q3 2021
|
American National Bank
|
SELL
|
- |
-35Closed |
$12.9K - $18K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.12KClosed |
$411K - $577K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
SELL
|
- |
-50Closed |
$18.4K - $25.8K
|
0
$0
|
|
Q2 2021 | |||||||
Dec 01, 2022
Q2 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-46- 83.64% |
$14.1K - $18.5K
|
9
$2.07K
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
16New |
$4.89K - $6.42K
|
16
$3.68K
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
38.2KNew |
$11.7M - $15.3M
|
38.2K
$8.78M
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1.2KClosed |
$367K - $481K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.64KClosed |
$502K - $659K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.5KClosed |
$764K - $1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
755New |
$231K - $303K
|
755
$174K
|
|
Aug 16, 2021
Q2 2021
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-184KClosed |
$56.2M - $73.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-2.96KClosed |
$904K - $1.19M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
58New |
$17.7K - $23.3K
|
58
$13.3K
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-387Closed |
$118K - $155K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-40.4KClosed |
$12.3M - $16.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-455Closed |
$139K - $183K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-972Closed |
$297K - $390K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-29Closed |
$8.86K - $11.6K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-33Closed |
$10.1K - $13.2K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.08KClosed |
$331K - $434K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-77- 4.97% |
$23.5K - $30.9K
|
1.47K
$338K
|
|
Aug 03, 2021
Q2 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-22.8KClosed |
$6.97M - $9.15M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-686Closed |
$210K - $275K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-28.4KClosed |
$8.68M - $11.4M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-41- 42.71% |
$12.5K - $16.4K
|
55
$12.6K
|
|
Jul 29, 2021
Q2 2021
|
Conning Inc.
|
SELL
|
- |
-597Closed |
$182K - $239K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Welch & Forbes LLC
|
BUY
|
- |
34+ 1.55% |
$10.4K - $13.6K
|
2.23K
$512K
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-8Closed |
$2.44K - $3.21K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-104Closed |
$31.8K - $41.7K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-10Closed |
$3.05K - $4.01K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Cypress Capital Group
|
SELL
|
- |
-1.85KClosed |
$565K - $742K
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-4.44KClosed |
$1.36M - $1.78M
|
0
$0
|
|
Q1 2021 | |||||||
May 25, 2021
Q1 2021
|
Capital Advisors Inc
|
SELL
|
- |
-905Closed |
$316K - $399K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-35Closed |
$12.2K - $15.4K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-2.12KClosed |
$741K - $937K
|
0
$0
|