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 |
---|---|---|---|---|---|---|---|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
100+ 100.0% |
$17.9K - $33.8K
|
200
$43.9K
|
|
Apr 14, 2020
Q1 2020
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-882Closed |
$158K - $298K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Hc Financial Advisors Inc
|
BUY
|
- |
100New |
$17.9K - $33.8K
|
100
$21.9K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.32KClosed |
$441K - $647K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$9.53M - $14M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.31KClosed |
$250K - $367K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-500Closed |
$95.3K - $140K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3.92KClosed |
$748K - $1.1M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-1.46KClosed |
$279K - $409K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Macroview Investment Management LLC
|
SELL
|
- |
-15Closed |
$2.86K - $4.19K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-10KClosed |
$1.91M - $2.8M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Spectrum Management Group, LLC
|
SELL
|
- |
-1.31KClosed |
$249K - $365K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Allen Investment Management LLC
|
SELL
|
- |
-12KClosed |
$2.3M - $3.37M
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-900- 17.31% |
$172K - $252K
|
4.3K
$944K
|
|
Jan 29, 2020
Q4 2019
|
Klingman & Associates, LLC
|
SELL
|
- |
-1KClosed |
$191K - $280K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-10.1KClosed |
$1.92M - $2.82M
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Pfg Advisors
|
SELL
|
- |
-1.14KClosed |
$218K - $320K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-8.42KClosed |
$1.6M - $2.35M
|
0
$0
|
|
Q3 2019 | |||||||
Dec 04, 2019
Q3 2019
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
125New |
$25.8K - $31.9K
|
125
$27.4K
|
|
Nov 14, 2019
Q3 2019
|
Sanders Morris Harris LLC
|
SELL
|
- |
-3.53KClosed |
$728K - $900K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
500New |
$103K - $128K
|
500
$110K
|
|
Nov 14, 2019
Q3 2019
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-25.6KClosed |
$5.29M - $6.54M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-952Closed |
$196K - $243K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-21.3KClosed |
$4.4M - $5.44M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.5KClosed |
$516K - $638K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-4.64KClosed |
$957K - $1.18M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.32KClosed |
$273K - $337K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
7+ 4.09% |
$1.44K - $1.79K
|
178
$39.1K
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-250Closed |
$51.6K - $63.8K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.62KClosed |
$297K - $372K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-153Closed |
$28.1K - $35.2K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-2Closed |
$367 - $460
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-6Closed |
$1.1K - $1.38K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-2KClosed |
$367K - $460K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-34Closed |
$6.24K - $7.83K
|
0
$0
|
|
Q1 2019 | |||||||
Jan 30, 2025
Q1 2019
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-3KClosed |
$350K - $570K
|
0
$0
|
|
Oct 03, 2024
Q1 2019
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.03KNew |
$352K - $575K
|
3.03K
$664K
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-172Closed |
$20K - $32.7K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
4.36KNew |
$508K - $829K
|
4.36K
$957K
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-15Closed |
$1.75K - $2.85K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-172Closed |
$20K - $32.7K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-57Closed |
$6.64K - $10.8K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-3.84KClosed |
$447K - $729K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-10Closed |
$1.17K - $1.9K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
400New |
$46.6K - $76K
|
400
$87.8K
|
|
Apr 23, 2019
Q1 2019
|
Kwmg, LLC
|
SELL
|
- |
-32Closed |
$3.73K - $6.08K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
35New |
$3.9K - $5.28K
|
35
$7.68K
|
|
Feb 13, 2019
Q4 2018
|
Ibex Investors LLC
|
SELL
|
- |
-1.35KClosed |
$150K - $203K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-3.34KClosed |
$372K - $503K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-60Closed |
$6.69K - $9.05K
|
0
$0
|