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 15, 2024
Q1 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-45.4K- 63.74% |
$7.89M - $9.28M
|
25.8K
$6.08M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-48.8K- 18.77% |
$8.49M - $9.99M
|
211K
$49.8M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-49K- 41.39% |
$8.53M - $10M
|
69.4K
$16.4M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-50K- 35.69% |
$8.69M - $10.2M
|
90K
$21.2M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-52.6K- 96.4% |
$9.14M - $10.8M
|
1.96K
$462K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-61.7K- 68.46% |
$10.7M - $12.6M
|
28.4K
$6.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-64.8K- 95.26% |
$11.3M - $13.3M
|
3.22K
$759K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-65.9K- 97.89% |
$11.5M - $13.5M
|
1.42K
$335K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-67.8K- 21.11% |
$11.8M - $13.9M
|
253K
$59.7M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-71.3K- 73.88% |
$12.4M - $14.6M
|
25.2K
$5.94M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-81.7K- 26.51% |
$14.2M - $16.7M
|
226K
$53.4M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-91.7K- 39.18% |
$15.9M - $18.8M
|
142K
$33.5M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-96.5K- 2.62% |
$16.8M - $19.7M
|
3.59M
$846M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-104K- 61.88% |
$18.2M - $21.4M
|
64.4K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-112K- 43.97% |
$19.4M - $22.9M
|
142K
$33.6M
|
|
|
May 15, 2024
Q1 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-148K- 13.36% |
$25.7M - $30.2M
|
958K
$226M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-156K- 81.28% |
$27.1M - $31.9M
|
35.9K
$8.46M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-161K- 2.71% |
$27.9M - $32.9M
|
5.78M
$1.36B
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-191K- 99.93% |
$33.2M - $39M
|
127
$29.9K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-310K- 90.5% |
$54M - $63.5M
|
32.6K
$7.68M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-346K- 57.71% |
$60.2M - $70.8M
|
254K
$59.8M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-402K- 41.23% |
$69.9M - $82.3M
|
573K
$135M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-447K- 32.48% |
$77.7M - $91.4M
|
928K
$219M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-447K- 32.48% |
$77.7M - $91.4M
|
928K
$219M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-670K- 97.12% |
$117M - $137M
|
19.8K
$4.68M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.83M- 97.64% |
$492M - $579M
|
68.4K
$16.1M
|