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 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-127- 3.27% |
$17.8K - $22.1K
|
3.76K
$864K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
31.8KNew |
$4.46M - $5.54M
|
31.8K
$7.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
209+ 9.08% |
$29.3K - $36.3K
|
2.51K
$577K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-7.52K- 8.8% |
$1.05M - $1.31M
|
78K
$17.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
BUY
|
- |
1.14K+ 25.27% |
$160K - $198K
|
5.65K
$1.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-63.1K- 95.24% |
$8.85M - $11M
|
3.16K
$726K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-17- 0.18% |
$2.38K - $2.96K
|
9.63K
$2.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
86+ 3.93% |
$12.1K - $15K
|
2.27K
$523K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-16.6K- 16.4% |
$2.33M - $2.89M
|
84.8K
$19.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.43K+ 41.42% |
$201K - $249K
|
4.9K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.2K+ 5.23% |
$868K - $1.08M
|
125K
$28.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-6.29K- 68.78% |
$882K - $1.09M
|
2.86K
$657K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.27KNew |
$178K - $221K
|
1.27K
$292K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
1.41KNew |
$198K - $245K
|
1.41K
$324K
|
|
|
Nov 12, 2024
Q3 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
8.6K+ 614.29% |
$1.21M - $1.5M
|
10K
$2.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-14- 0.32% |
$1.96K - $2.43K
|
4.38K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
152K+ 45.36% |
$21.3M - $26.4M
|
486K
$112M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
177KNew |
$24.8M - $30.8M
|
177K
$40.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-116K- 13.54% |
$16.3M - $20.2M
|
743K
$171M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
43.8K+ 29.63% |
$6.14M - $7.62M
|
192K
$44.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.49K- 43.28% |
$349K - $433K
|
3.26K
$750K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
83.4KNew |
$11.7M - $14.5M
|
83.4K
$19.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Taylor Hoffman Capital Management LLC
Richmond, VA |
BUY
|
- |
1.09KNew |
$153K - $190K
|
1.09K
$251K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.1K- 39.26% |
$2.39M - $2.97M
|
26.4K
$6.08M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
45.6K+ 186.5% |
$6.39M - $7.93M
|
70.1K
$16.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.03K- 26.15% |
$145K - $179K
|
2.91K
$669K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.36K- 9.08% |
$190K - $236K
|
13.6K
$3.13M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.24K+ 73.1% |
$174K - $216K
|
2.94K
$676K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.54KNew |
$216K - $268K
|
1.54K
$355K
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.26K+ 31.72% |
$176K - $218K
|
5.21K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
115+ 17.91% |
$16.1K - $20K
|
757
$174K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.4K+ 3.29% |
$6.36M - $7.89M
|
1.43M
$328M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.51K- 13.32% |
$631K - $783K
|
29.3K
$6.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
413+ 10.61% |
$57.9K - $71.8K
|
4.31K
$990K
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
SELL
|
- |
-347- 10.29% |
$48.6K - $60.3K
|
3.03K
$695K
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2.09K- 48.01% |
$293K - $364K
|
2.26K
$520K
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
4.82K+ 99.32% |
$675K - $838K
|
9.67K
$2.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
44KNew |
$6.17M - $7.65M
|
44K
$10.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-451- 8.15% |
$63.2K - $78.4K
|
5.08K
$1.17M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.9K- 19.43% |
$1.25M - $1.55M
|
36.9K
$8.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.23KNew |
$173K - $215K
|
1.23K
$284K
|
|
|
Nov 12, 2024
Q3 2024
|
Robert Vinall
Rv Capital Ag | Schindellegi, V8
|
BUY
|
- |
12.4KNew |
$1.74M - $2.15M
|
12.4K
$2.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
58+ 100.0% |
$8.13K - $10.1K
|
116
$26.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-105K- 6.94% |
$14.7M - $18.2M
|
1.41M
$323M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
4.09KNew |
$573K - $711K
|
4.09K
$940K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.07K+ 24.05% |
$291K - $360K
|
10.7K
$2.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-75.5K- 82.16% |
$10.6M - $13.1M
|
16.4K
$3.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
422New |
$59.1K - $73.4K
|
422
$97K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
86+ 3.9% |
$12.1K - $15K
|
2.29K
$527K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
19.5K+ 4358.84% |
$2.73M - $3.39M
|
19.9K
$4.58M
|