Purchases and Sales Made in Q2 2022 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-891Closed |
$232K - $320K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-923Closed |
$240K - $331K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-969- 10.08% |
$252K - $348K
|
8.64K
$1.72M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-996- 31.82% |
$259K - $357K
|
2.13K
$426K
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-1KClosed |
$260K - $359K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1K- 4.1% |
$260K - $359K
|
23.4K
$4.66M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.03KClosed |
$269K - $370K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.08K- 33.15% |
$281K - $388K
|
2.18K
$435K
|
|
Aug 05, 2022
Q2 2022
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-1.09KClosed |
$284K - $392K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.12K- 7.9% |
$290K - $401K
|
13K
$2.6M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-1.13K- 25.99% |
$293K - $404K
|
3.21K
$640K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.16K- 5.07% |
$302K - $416K
|
21.8K
$4.34M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.19KClosed |
$309K - $426K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.2KClosed |
$311K - $429K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.22K- 27.39% |
$317K - $438K
|
3.23K
$645K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.24K- 25.5% |
$321K - $443K
|
3.61K
$720K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.26K- 10.63% |
$327K - $452K
|
10.6K
$2.11M
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.27K- 39.74% |
$329K - $454K
|
1.92K
$382K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.3K- 59.38% |
$337K - $464K
|
886
$177K
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.3K- 21.78% |
$338K - $466K
|
4.67K
$930K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.32K- 13.98% |
$343K - $473K
|
8.11K
$1.62M
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.42K- 30.57% |
$369K - $509K
|
3.22K
$642K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.43K- 10.03% |
$372K - $514K
|
12.9K
$2.56M
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.47K- 22.5% |
$383K - $529K
|
5.08K
$1.01M
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-1.5KClosed |
$390K - $538K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Hya Advisors, Inc
|
SELL
|
- |
-1.5KClosed |
$390K - $538K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.52K- 29.44% |
$396K - $546K
|
3.65K
$727K
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-1.57KClosed |
$408K - $563K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.63K- 0.91% |
$424K - $585K
|
177K
$35.4M
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.65K- 3.19% |
$429K - $592K
|
50.1K
$9.99M
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-1.85K- 31.26% |
$480K - $662K
|
4.06K
$810K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.88K- 87.39% |
$488K - $674K
|
271
$54K
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.98K- 25.09% |
$514K - $709K
|
5.9K
$1.18M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.98K- 59.24% |
$514K - $709K
|
1.36K
$271K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.01K- 36.24% |
$522K - $721K
|
3.54K
$705K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.07K- 59.33% |
$537K - $741K
|
1.42K
$282K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.13K- 31.65% |
$555K - $765K
|
4.61K
$919K
|
|
Aug 10, 2022
Q2 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-2.14K- 13.81% |
$555K - $766K
|
13.3K
$2.66M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.24K- 25.35% |
$582K - $802K
|
6.59K
$1.31M
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.24KClosed |
$583K - $805K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-2.34K- 0.91% |
$609K - $840K
|
256K
$51M
|
|
Aug 11, 2022
Q2 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-2.38K- 2.84% |
$619K - $854K
|
81.5K
$16.2M
|
|
Jul 27, 2022
Q2 2022
|
Shaker Investments LLC
|
SELL
|
- |
-2.48K- 17.07% |
$645K - $889K
|
12.1K
$2.4M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.55K- 24.55% |
$663K - $915K
|
7.84K
$1.56M
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.58K- 0.36% |
$672K - $926K
|
711K
$142M
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-2.61K- 4.55% |
$679K - $937K
|
54.7K
$10.9M
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2.64KClosed |
$687K - $947K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.67K- 47.15% |
$693K - $956K
|
2.99K
$596K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.76K- 3.61% |
$718K - $990K
|
73.7K
$14.7M
|
|
Jul 15, 2022
Q2 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-2.77K- 19.88% |
$720K - $993K
|
11.2K
$2.22M
|