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 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.7K+ 11.95% |
$3.1M - $3.79M
|
110K
$22.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
11.7K+ 41.08% |
$3.09M - $3.77M
|
40K
$8.16M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
9.67KNew |
$2.57M - $3.13M
|
9.67K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
9.17KNew |
$2.43M - $2.97M
|
9.17K
$1.87M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.34K+ 9.51% |
$2.21M - $2.7M
|
96K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.17K+ 33.83% |
$2.17M - $2.65M
|
32.3K
$6.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.52K+ 40.16% |
$1.99M - $2.44M
|
26.2K
$5.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
7.42KNew |
$1.97M - $2.4M
|
7.42K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
7.12KNew |
$1.89M - $2.31M
|
7.12K
$1.45M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
6.75K+ 1247.13% |
$1.79M - $2.19M
|
7.29K
$1.49M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.7K+ 64.38% |
$1.78M - $2.17M
|
17.1K
$3.49M
|
|
|
Jul 24, 2023
Q2 2023
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
6.48K+ 19.87% |
$1.72M - $2.1M
|
39.1K
$7.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
6.42K+ 40.15% |
$1.7M - $2.08M
|
22.4K
$4.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
6.4K+ 54.56% |
$1.7M - $2.07M
|
18.1K
$3.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.26K+ 0.93% |
$1.66M - $2.03M
|
676K
$138M
|
|
|
Aug 03, 2023
Q2 2023
|
Highlander Partners, L.P.
|
BUY
|
- |
6.25KNew |
$1.66M - $2.02M
|
6.25K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
6.22K+ 5.36% |
$1.65M - $2.02M
|
122K
$24.9M
|
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
5.88K+ 202.2% |
$1.56M - $1.9M
|
8.79K
$1.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.82K+ 27.86% |
$1.54M - $1.88M
|
26.7K
$5.44M
|
|
|
Aug 10, 2023
Q2 2023
|
La Financiere De L'Echiquier
|
BUY
|
- |
5.71K+ 27.79% |
$1.51M - $1.85M
|
26.3K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.65K+ 24.07% |
$1.5M - $1.83M
|
29.1K
$5.93M
|
|
|
Aug 11, 2023
Q2 2023
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
5.6K+ 28.98% |
$1.49M - $1.81M
|
24.9K
$5.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.53K+ 14.6% |
$1.47M - $1.79M
|
43.4K
$8.84M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
5.41KNew |
$1.43M - $1.75M
|
5.41K
$1.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
5.3K+ 8.99% |
$1.41M - $1.72M
|
64.3K
$13.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.11K+ 2.33% |
$1.36M - $1.66M
|
225K
$45.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
5.01KNew |
$1.33M - $1.62M
|
5.01K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
4.93K+ 23.25% |
$1.31M - $1.6M
|
26.1K
$5.32M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
4.82K+ 142.92% |
$1.28M - $1.56M
|
8.19K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
4.82K+ 344.07% |
$1.28M - $1.56M
|
6.22K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.77KNew |
$1.27M - $1.55M
|
4.77K
$972K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.72K+ 1.7% |
$1.25M - $1.53M
|
282K
$57.4M
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
BUY
|
- |
4.57K+ 38.96% |
$1.21M - $1.48M
|
16.3K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.41K+ 64.22% |
$1.17M - $1.43M
|
11.3K
$2.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
4.4K+ 23.78% |
$1.17M - $1.43M
|
22.9K
$4.67M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.31K+ 23.07% |
$1.14M - $1.4M
|
23K
$4.69M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.31K+ 23.07% |
$1.14M - $1.4M
|
23K
$4.69M
|
|
|
Jul 20, 2023
Q2 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
4.21KNew |
$1.12M - $1.36M
|
4.21K
$857K
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
4.05K+ 34.55% |
$1.07M - $1.31M
|
15.8K
$3.21M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
3.91KNew |
$1.04M - $1.27M
|
3.91K
$797K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.69K+ 1817.24% |
$979K - $1.2M
|
3.89K
$793K
|
|
|
Jul 17, 2023
Q2 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
3.59K+ 75.45% |
$953K - $1.16M
|
8.36K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Montanaro Asset Management LTD
|
BUY
|
- |
3.5K+ 53.03% |
$929K - $1.13M
|
10.1K
$2.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.47K+ 67.56% |
$919K - $1.12M
|
8.59K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.44K+ 1.35% |
$912K - $1.11M
|
257K
$52.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
3.43KNew |
$909K - $1.11M
|
3.43K
$699K
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
3.37KNew |
$894K - $1.09M
|
3.37K
$687K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
3.23KNew |
$856K - $1.05M
|
3.23K
$658K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.13K+ 273.21% |
$831K - $1.01M
|
4.28K
$872K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.11K+ 29.74% |
$826K - $1.01M
|
13.6K
$2.77M
|