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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.64K- 25.03% |
$634K - $746K
|
10.9K
$2.62M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.01K- 38.36% |
$697K - $820K
|
6.44K
$1.55M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.1K- 4.51% |
$712K - $838K
|
86.7K
$20.8M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.36K- 46.76% |
$758K - $892K
|
4.97K
$1.19M
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-4.51K- 87.36% |
$784K - $922K
|
652
$157K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.64K- 8.35% |
$806K - $949K
|
50.9K
$12.2M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.65K- 46.91% |
$808K - $951K
|
5.26K
$1.26M
|
|
|
Apr 25, 2024
Q1 2024
|
Shaker Investments LLC
|
SELL
|
- |
-4.94K- 27.42% |
$860K - $1.01M
|
13.1K
$3.14M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.29K- 8.89% |
$920K - $1.08M
|
54.2K
$13M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.57K- 71.69% |
$969K - $1.14M
|
2.2K
$529K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.73K- 47.61% |
$996K - $1.17M
|
6.3K
$1.51M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.28K- 8.82% |
$1.09M - $1.29M
|
64.9K
$15.6M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.75K- 78.17% |
$1.17M - $1.38M
|
1.89K
$453K
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-6.78K- 40.36% |
$1.18M - $1.39M
|
10K
$2.4M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.87K- 56.74% |
$1.19M - $1.41M
|
5.24K
$1.26M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.95K- 17.44% |
$1.21M - $1.42M
|
32.9K
$7.9M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.17K- 42.53% |
$1.25M - $1.47M
|
9.69K
$2.33M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.23K- 9.84% |
$1.26M - $1.48M
|
66.2K
$15.9M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.24K- 86.8% |
$1.26M - $1.48M
|
1.1K
$265K
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7.47K- 45.04% |
$1.3M - $1.53M
|
9.12K
$2.19M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.69K- 33.3% |
$1.34M - $1.57M
|
15.4K
$3.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-7.88K- 26.82% |
$1.37M - $1.61M
|
21.5K
$5.17M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.9K- 4.64% |
$1.37M - $1.62M
|
162K
$39M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-8.43K- 29.33% |
$1.47M - $1.73M
|
20.3K
$4.88M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-8.51K- 59.05% |
$1.48M - $1.74M
|
5.9K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-10.5K- 22.06% |
$1.83M - $2.15M
|
37.1K
$8.91M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.8K- 52.34% |
$2.05M - $2.41M
|
10.7K
$2.58M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-12K- 37.5% |
$2.09M - $2.46M
|
20K
$4.81M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.9K- 28.92% |
$2.23M - $2.63M
|
31.6K
$7.59M
|
|
|
Apr 24, 2024
Q1 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-13K- 89.71% |
$2.26M - $2.66M
|
1.49K
$358K
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-13K- 22.57% |
$2.27M - $2.67M
|
44.7K
$10.7M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-16.4K- 96.22% |
$2.85M - $3.35M
|
643
$154K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.4K- 34.27% |
$2.85M - $3.36M
|
31.5K
$7.56M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17.8K- 34.89% |
$3.09M - $3.64M
|
33.2K
$7.97M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-17.9K- 99.67% |
$3.1M - $3.65M
|
60
$14.4K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-17.9K- 70.51% |
$3.11M - $3.66M
|
7.49K
$1.8M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-19.7K- 69.67% |
$3.43M - $4.04M
|
8.59K
$2.06M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-19.7K- 94.54% |
$3.43M - $4.04M
|
1.14K
$274K
|
|
|
May 07, 2024
Q1 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-20.7K- 34.8% |
$3.61M - $4.24M
|
38.9K
$9.34M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-21.8K- 43.95% |
$3.79M - $4.45M
|
27.8K
$6.67M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.3K- 75.05% |
$4.04M - $4.76M
|
7.73K
$1.86M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.8K- 95.98% |
$4.3M - $5.06M
|
1.04K
$249K
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-26.7K- 40.99% |
$4.64M - $5.46M
|
38.4K
$9.22M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-28.6K- 68.69% |
$4.98M - $5.85M
|
13K
$3.13M
|
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-28.9K- 24.75% |
$5.02M - $5.91M
|
87.9K
$21.1M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-29.2K- 17.95% |
$5.08M - $5.97M
|
133K
$32.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-30.8K- 78.53% |
$5.36M - $6.31M
|
8.43K
$2.02M
|
|
|
May 13, 2024
Q1 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-33.5K- 15.76% |
$5.82M - $6.85M
|
179K
$43M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-35.5K- 90.01% |
$6.18M - $7.27M
|
3.94K
$948K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38K- 69.81% |
$6.61M - $7.78M
|
16.5K
$3.95M
|