Purchases and Sales Made in Q1 2024 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q1 2024. The information is specifically focused on institutions that hold shares of Paycom Software, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-394- 8.23% |
$68.5K - $80.6K
|
4.4K
$1.04M
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-406- 10.65% |
$70.6K - $83.1K
|
3.41K
$802K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-416- 18.02% |
$72.3K - $85.1K
|
1.89K
$446K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-422- 9.74% |
$73.4K - $86.3K
|
3.91K
$921K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-431- 18.16% |
$74.9K - $88.2K
|
1.94K
$458K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-472- 92.91% |
$82.1K - $96.6K
|
36
$8.48K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-479- 10.52% |
$83.3K - $98K
|
4.07K
$960K
|
|
|
Apr 29, 2024
Q1 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-487- 1.64% |
$84.7K - $99.6K
|
29.2K
$6.89M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-577- 4.87% |
$100K - $118K
|
11.3K
$2.66M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-611- 7.11% |
$106K - $125K
|
7.98K
$1.88M
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-621- 0.98% |
$108K - $127K
|
62.5K
$14.7M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-624- 4.82% |
$109K - $128K
|
12.3K
$2.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-688- 39.38% |
$120K - $141K
|
1.06K
$250K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-718- 9.91% |
$125K - $147K
|
6.53K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-787- 7.67% |
$137K - $161K
|
9.47K
$2.23M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-800- 24.84% |
$139K - $164K
|
2.42K
$570K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-834- 41.74% |
$145K - $171K
|
1.16K
$274K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-922- 4.09% |
$160K - $189K
|
21.6K
$5.1M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-946- 26.5% |
$164K - $194K
|
2.62K
$618K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-986- 2.45% |
$171K - $202K
|
39.2K
$9.24M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.1K- 0.56% |
$190K - $224K
|
195K
$46M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.12K- 93.47% |
$194K - $229K
|
78
$18.4K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.12K- 44.79% |
$194K - $229K
|
1.38K
$325K
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.16KClosed |
$202K - $238K
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.2K- 8.79% |
$209K - $246K
|
12.5K
$2.93M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.22K- 4.38% |
$212K - $250K
|
26.6K
$6.28M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.29K- 4.93% |
$224K - $264K
|
24.9K
$5.86M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.4K- 13.38% |
$244K - $287K
|
9.08K
$2.14M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.42K- 10.84% |
$247K - $291K
|
11.7K
$2.76M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.47K- 12.79% |
$256K - $301K
|
10K
$2.36M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.5K- 4.25% |
$261K - $307K
|
33.9K
$7.98M
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.51K- 15.59% |
$262K - $308K
|
8.15K
$1.92M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.55K- 7.12% |
$270K - $318K
|
20.3K
$4.78M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.57K- 27.5% |
$273K - $321K
|
4.14K
$976K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.6K- 3.79% |
$277K - $326K
|
40.5K
$9.55M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.75K- 26.02% |
$305K - $358K
|
4.98K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.84K- 8.46% |
$320K - $376K
|
19.9K
$4.69M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.3K- 6.11% |
$399K - $470K
|
35.3K
$8.31M
|
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-2.3K- 71.22% |
$400K - $471K
|
930
$219K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.57K- 86.23% |
$447K - $526K
|
411
$96.9K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-2.58K- 39.22% |
$449K - $528K
|
4K
$943K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.66K- 1.15% |
$463K - $545K
|
230K
$54.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.7K- 11.11% |
$470K - $553K
|
21.6K
$5.1M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.87K- 9.37% |
$500K - $588K
|
27.8K
$6.55M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.94K- 48.12% |
$512K - $602K
|
3.17K
$748K
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3K- 12.05% |
$522K - $614K
|
21.9K
$5.16M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.09K- 18.95% |
$538K - $633K
|
13.2K
$3.12M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.34K- 54.2% |
$580K - $683K
|
2.82K
$664K
|
|
|
May 10, 2024
Q1 2024
|
Riverstone Advisors, LLC
|
SELL
|
- |
-3.55K- 13.59% |
$618K - $727K
|
22.6K
$5.32M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.61K- 5.56% |
$628K - $739K
|
61.4K
$14.5M
|