Purchases and Sales Made in Q2 2023 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-259- 23.33% |
$68.7K - $83.9K
|
851
$173K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-303- 1.91% |
$80.4K - $98.2K
|
15.5K
$3.17M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-306- 6.85% |
$81.2K - $99.1K
|
4.16K
$849K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-327- 84.06% |
$86.7K - $106K
|
62
$12.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-333- 62.24% |
$88.3K - $108K
|
202
$41.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-355- 13.67% |
$94.2K - $115K
|
2.24K
$457K
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-359- 2.13% |
$95.2K - $116K
|
16.5K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-361- 34.12% |
$95.8K - $117K
|
697
$142K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-380- 25.0% |
$101K - $123K
|
1.14K
$232K
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-400- 3.65% |
$106K - $130K
|
10.6K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-408- 22.45% |
$108K - $132K
|
1.41K
$287K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-433- 16.56% |
$115K - $140K
|
2.18K
$445K
|
|
|
Aug 03, 2023
Q2 2023
|
Riverstone Advisors, LLC
|
SELL
|
- |
-441- 1.21% |
$117K - $143K
|
36K
$7.35M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-450- 3.38% |
$119K - $146K
|
12.9K
$2.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-457- 3.32% |
$121K - $148K
|
13.3K
$2.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-484- 3.82% |
$128K - $157K
|
12.2K
$2.48M
|
|
|
Jul 05, 2023
Q2 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-485- 65.99% |
$129K - $157K
|
250
$51K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-495- 3.89% |
$131K - $160K
|
12.2K
$2.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-498- 12.91% |
$132K - $161K
|
3.36K
$685K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-500- 18.08% |
$133K - $162K
|
2.27K
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-520- 6.47% |
$138K - $168K
|
7.52K
$1.53M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-587- 16.87% |
$156K - $190K
|
2.89K
$590K
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-600- 4.92% |
$159K - $194K
|
11.6K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-616- 0.47% |
$163K - $200K
|
130K
$26.5M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-616- 0.47% |
$163K - $200K
|
130K
$26.5M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-621- 9.34% |
$165K - $201K
|
6.03K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-629- 2.02% |
$167K - $204K
|
30.6K
$6.23M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-631- 28.89% |
$167K - $204K
|
1.55K
$317K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-650- 15.93% |
$172K - $211K
|
3.43K
$699K
|
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-699- 6.84% |
$185K - $226K
|
9.51K
$1.94M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-722- 61.19% |
$192K - $234K
|
458
$93.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-749- 43.96% |
$199K - $243K
|
955
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-782- 23.62% |
$207K - $253K
|
2.53K
$516K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-799- 23.74% |
$212K - $259K
|
2.57K
$523K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-800Closed |
$212K - $259K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-844- 37.95% |
$224K - $273K
|
1.38K
$281K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-844- 37.95% |
$224K - $273K
|
1.38K
$281K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-896- 17.34% |
$238K - $290K
|
4.27K
$871K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-954- 0.35% |
$253K - $309K
|
273K
$55.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.03K- 2.09% |
$273K - $333K
|
48.3K
$9.85M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.03K- 2.28% |
$273K - $333K
|
44.2K
$9.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.06K- 2.15% |
$280K - $342K
|
48K
$9.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.13K- 22.45% |
$299K - $365K
|
3.89K
$794K
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.16K- 2.84% |
$308K - $376K
|
39.8K
$8.11M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.18K- 7.66% |
$312K - $381K
|
14.2K
$2.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.2K- 10.89% |
$318K - $388K
|
9.8K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.21K- 51.85% |
$320K - $391K
|
1.12K
$229K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.26K- 7.44% |
$335K - $409K
|
15.7K
$3.21M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.26K- 7.44% |
$335K - $409K
|
15.7K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.48K- 16.25% |
$392K - $478K
|
7.62K
$1.55M
|