Purchases and Sales Made in Q3 2021 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2021
Q3 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-264- 0.06% |
$97K - $136K
|
450K
$96.8M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-267- 3.37% |
$98.1K - $138K
|
7.65K
$1.65M
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-278- 39.71% |
$102K - $143K
|
422
$90.8K
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-278- 4.45% |
$102K - $143K
|
5.97K
$1.28M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-283- 0.37% |
$104K - $146K
|
76.2K
$16.4M
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 2.37% |
$110K - $155K
|
12.4K
$2.66M
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-303- 9.59% |
$111K - $156K
|
2.86K
$614K
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-307- 0.52% |
$113K - $158K
|
58.8K
$12.7M
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-323Closed |
$119K - $167K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-335- 45.64% |
$123K - $173K
|
399
$85.9K
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-336- 43.52% |
$123K - $173K
|
436
$93.8K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-359- 0.45% |
$132K - $185K
|
79K
$17M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-363- 5.38% |
$133K - $187K
|
6.38K
$1.37M
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-366- 4.77% |
$134K - $189K
|
7.31K
$1.57M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-386- 4.61% |
$142K - $199K
|
7.99K
$1.72M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-386- 4.61% |
$142K - $199K
|
7.99K
$1.72M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-419- 0.9% |
$154K - $216K
|
45.9K
$9.88M
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-431- 1.93% |
$158K - $222K
|
21.9K
$4.72M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-450- 5.14% |
$165K - $232K
|
8.3K
$1.79M
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-456- 38.22% |
$168K - $235K
|
737
$159K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-476- 4.93% |
$175K - $245K
|
9.18K
$1.98M
|
|
Oct 26, 2021
Q3 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-500- 1.17% |
$184K - $258K
|
42.2K
$9.08M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-507- 1.51% |
$186K - $261K
|
33K
$7.11M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-533- 4.68% |
$196K - $275K
|
10.9K
$2.34M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-533- 4.68% |
$196K - $275K
|
10.9K
$2.34M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-533- 4.68% |
$196K - $275K
|
10.9K
$2.34M
|
|
Oct 21, 2021
Q3 2021
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-544- 43.8% |
$200K - $280K
|
698
$150K
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-559Closed |
$205K - $288K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-576- 2.5% |
$212K - $297K
|
22.4K
$4.83M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-591Closed |
$217K - $305K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-592- 16.37% |
$218K - $305K
|
3.03K
$651K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-605Closed |
$222K - $312K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-608Closed |
$223K - $313K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-611Closed |
$224K - $315K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-618- 5.73% |
$227K - $319K
|
10.2K
$2.19M
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-620Closed |
$228K - $320K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Secure Asset Management, LLC
|
SELL
|
- |
-622Closed |
$229K - $321K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-622Closed |
$229K - $321K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-627- 40.93% |
$230K - $323K
|
905
$195K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-660- 31.55% |
$242K - $340K
|
1.43K
$308K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-660- 5.72% |
$242K - $340K
|
10.9K
$2.34M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-661- 0.95% |
$243K - $341K
|
68.7K
$14.8M
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-675- 13.05% |
$248K - $348K
|
4.5K
$968K
|
|
Nov 15, 2021
Q3 2021
|
Paradiem, LLC
|
SELL
|
- |
-679- 8.37% |
$249K - $350K
|
7.44K
$1.6M
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-683- 0.88% |
$251K - $352K
|
76.6K
$16.5M
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-700Closed |
$257K - $361K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-722- 5.84% |
$265K - $372K
|
11.6K
$2.5M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-734- 8.99% |
$270K - $378K
|
7.43K
$1.6M
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-755Closed |
$277K - $389K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-769Closed |
$283K - $396K
|
0
$0
|