Purchases and Sales Made in Q2 2024 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.74K- 22.76% |
$810K - $1.19M
|
19.5K
$4.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-6K- 16.17% |
$846K - $1.25M
|
31.1K
$7.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.22K- 74.48% |
$1.02M - $1.5M
|
2.47K
$583K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.47K- 19.45% |
$1.05M - $1.55M
|
30.9K
$7.29M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-7.92K- 36.85% |
$1.12M - $1.64M
|
13.6K
$3.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8.06K- 4.13% |
$1.14M - $1.67M
|
187K
$44.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Riverstone Advisors, LLC
|
SELL
|
- |
-8.33K- 36.88% |
$1.17M - $1.73M
|
14.3K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-9.11K- 61.41% |
$1.28M - $1.89M
|
5.72K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-10.1K- 18.62% |
$1.42M - $2.1M
|
44.1K
$10.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.7K- 14.06% |
$1.5M - $2.22M
|
65.2K
$15.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.7K- 6.59% |
$1.51M - $2.22M
|
152K
$35.7M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.2K- 18.27% |
$1.57M - $2.32M
|
49.9K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.5K- 26.54% |
$1.62M - $2.39M
|
31.9K
$7.51M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.6K- 8.97% |
$1.64M - $2.41M
|
118K
$27.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.1K- 5.45% |
$1.71M - $2.52M
|
210K
$49.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-12.7K- 54.15% |
$1.79M - $2.64M
|
10.8K
$2.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-13.2K- 66.48% |
$1.86M - $2.74M
|
6.65K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.4K- 86.78% |
$1.88M - $2.78M
|
2.04K
$480K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-13.4K- 47.01% |
$1.88M - $2.78M
|
15.1K
$3.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.7K- 49.24% |
$1.93M - $2.84M
|
14.1K
$3.32M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-14.4K- 50.9% |
$2.03M - $2.98M
|
13.9K
$3.27M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-15K- 44.38% |
$2.12M - $3.12M
|
18.8K
$4.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-16.9K- 6.28% |
$2.38M - $3.5M
|
252K
$59.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.4K- 10.52% |
$2.45M - $3.62M
|
148K
$34.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-20.1K- 86.29% |
$2.83M - $4.18M
|
3.2K
$753K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.7K- 15.99% |
$2.93M - $4.31M
|
109K
$25.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-23.6K- 91.35% |
$3.32M - $4.9M
|
2.23K
$526K
|
|
|
Aug 14, 2024
Q2 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-23.9K- 29.14% |
$3.37M - $4.97M
|
58.2K
$13.7M
|
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-25.2K- 4.08% |
$3.56M - $5.24M
|
593K
$140M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.2K- 68.88% |
$3.69M - $5.44M
|
11.8K
$2.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-30.9K- 42.53% |
$4.35M - $6.41M
|
41.7K
$9.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32.9K- 14.1% |
$4.64M - $6.83M
|
200K
$47.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-36.4K- 93.7% |
$5.13M - $7.57M
|
2.45K
$577K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-36.6K- 10.01% |
$5.15M - $7.6M
|
329K
$77.5M
|
|
|
Aug 14, 2024
Q2 2024
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-36.6K- 23.9% |
$5.16M - $7.6M
|
116K
$27.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.6K- 20.02% |
$5.3M - $7.81M
|
150K
$35.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-41.9K- 31.36% |
$5.9M - $8.7M
|
91.6K
$21.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-42.2K- 71.16% |
$5.94M - $8.76M
|
17.1K
$4.03M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-44.5K- 21.08% |
$6.28M - $9.26M
|
167K
$39.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-45.4K- 87.48% |
$6.4M - $9.43M
|
6.49K
$1.53M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-49.3K- 52.45% |
$6.95M - $10.2M
|
44.7K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-53.2K- 33.18% |
$7.5M - $11.1M
|
107K
$25.2M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-57.3K- 14.99% |
$8.08M - $11.9M
|
325K
$76.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-63.4K- 44.53% |
$8.94M - $13.2M
|
79K
$18.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-69.1K- 80.75% |
$9.75M - $14.4M
|
16.5K
$3.88M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-82.4K- 91.54% |
$11.6M - $17.1M
|
7.62K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-85.6K- 76.88% |
$12.1M - $17.8M
|
25.7K
$6.06M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.1K- 9.38% |
$12.3M - $18.1M
|
841K
$198M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.1K- 9.38% |
$12.3M - $18.1M
|
841K
$198M
|
|
|
Aug 12, 2024
Q2 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-98.9K- 10.32% |
$13.9M - $20.6M
|
859K
$203M
|