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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.49K- 2.99% |
$396K - $483K
|
48.4K
$9.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.52K- 50.18% |
$404K - $494K
|
1.51K
$308K
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-1.54K- 60.63% |
$409K - $499K
|
1K
$204K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.64K- 13.48% |
$435K - $531K
|
10.5K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.67K- 4.74% |
$443K - $540K
|
33.5K
$6.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-1.71K- 9.22% |
$452K - $552K
|
16.8K
$3.42M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.71K- 5.31% |
$454K - $554K
|
30.5K
$6.22M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.71K- 5.31% |
$454K - $554K
|
30.5K
$6.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.72K- 57.43% |
$455K - $556K
|
1.27K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.74K- 34.63% |
$461K - $563K
|
3.28K
$669K
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-1.83K- 29.73% |
$484K - $591K
|
4.31K
$879K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.96K- 3.22% |
$521K - $636K
|
59.1K
$12M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.01K- 14.83% |
$532K - $650K
|
11.5K
$2.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.06K- 8.04% |
$547K - $668K
|
23.6K
$4.81M
|
|
|
Jul 27, 2023
Q2 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-2.09K- 3.23% |
$554K - $676K
|
62.6K
$12.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-2.1K- 91.3% |
$557K - $680K
|
200
$40.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.25K- 4.39% |
$597K - $729K
|
49.1K
$10M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-2.26KClosed |
$599K - $731K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-2.28K- 3.22% |
$604K - $738K
|
68.5K
$14M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.28K- 4.03% |
$605K - $738K
|
54.2K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.36K- 97.68% |
$627K - $765K
|
56
$11.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-2.38K- 46.01% |
$631K - $771K
|
2.79K
$569K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.56K- 8.83% |
$680K - $830K
|
26.4K
$5.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.62K- 4.67% |
$695K - $848K
|
53.5K
$10.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.9K- 18.89% |
$769K - $939K
|
12.5K
$2.54M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.2K- 22.48% |
$850K - $1.04M
|
11K
$2.25M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.46K- 15.82% |
$919K - $1.12M
|
18.4K
$3.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.78K- 2.03% |
$1M - $1.23M
|
182K
$37.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.8K- 45.05% |
$1.01M - $1.23M
|
4.64K
$945K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.9K- 10.97% |
$1.03M - $1.26M
|
31.6K
$6.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.19K- 62.88% |
$1.11M - $1.36M
|
2.47K
$504K
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-4.59K- 0.81% |
$1.22M - $1.49M
|
564K
$115M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-4.63K- 6.9% |
$1.23M - $1.5M
|
62.5K
$12.7M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.71K- 4.72% |
$1.25M - $1.53M
|
95K
$19.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.75K- 15.78% |
$1.26M - $1.54M
|
25.4K
$5.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-4.83K- 68.05% |
$1.28M - $1.57M
|
2.27K
$463K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.88K- 14.44% |
$1.3M - $1.58M
|
28.9K
$5.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.3K- 13.46% |
$1.4M - $1.72M
|
34.1K
$6.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.49K- 70.35% |
$1.46M - $1.78M
|
2.32K
$472K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.5K- 3.21% |
$1.72M - $2.11M
|
196K
$40M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.55K- 11.56% |
$1.74M - $2.12M
|
50.1K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6.99K- 1.7% |
$1.85M - $2.26M
|
404K
$82.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.29K- 56.19% |
$1.93M - $2.36M
|
5.68K
$1.16M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.66K- 20.89% |
$2.03M - $2.48M
|
29K
$5.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-7.89K- 55.51% |
$2.09M - $2.55M
|
6.32K
$1.29M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-8.01K- 89.95% |
$2.13M - $2.6M
|
895
$182K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.16K- 0.75% |
$2.17M - $2.64M
|
1.08M
$221M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.33K- 5.39% |
$2.21M - $2.7M
|
146K
$29.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-8.38K- 74.85% |
$2.22M - $2.71M
|
2.82K
$574K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-8.48K- 85.17% |
$2.25M - $2.75M
|
1.48K
$301K
|