Purchases and Sales Made in Q3 2023 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-371- 11.84% |
$94.1K - $138K
|
2.76K
$635K
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-379- 16.37% |
$96.1K - $141K
|
1.94K
$445K
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-384- 26.78% |
$97.4K - $142K
|
1.05K
$241K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-387- 14.15% |
$98.1K - $143K
|
2.35K
$540K
|
|
|
Nov 13, 2023
Q3 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
SELL
|
- |
-400- 22.86% |
$101K - $148K
|
1.35K
$310K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-412- 1.3% |
$104K - $153K
|
31.2K
$7.18M
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-450- 15.05% |
$114K - $167K
|
2.54K
$584K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-453- 3.93% |
$115K - $168K
|
11.1K
$2.55M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-467- 0.86% |
$118K - $173K
|
53.8K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-482- 96.21% |
$122K - $179K
|
19
$4.37K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-482- 6.41% |
$122K - $179K
|
7.04K
$1.62M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-499- 1.71% |
$127K - $185K
|
28.7K
$6.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-499- 0.41% |
$127K - $185K
|
120K
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-500- 26.22% |
$127K - $185K
|
1.41K
$323K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-524- 16.65% |
$133K - $194K
|
2.62K
$603K
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-565- 5.53% |
$143K - $209K
|
9.65K
$2.22M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-571- 14.06% |
$145K - $212K
|
3.49K
$802K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-601- 4.06% |
$152K - $223K
|
14.2K
$3.27M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-679- 2.22% |
$172K - $252K
|
29.9K
$6.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-745- 25.76% |
$189K - $276K
|
2.15K
$494K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-800- 50.63% |
$203K - $297K
|
780
$179K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-931- 41.53% |
$236K - $345K
|
1.31K
$301K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-946- 42.88% |
$240K - $351K
|
1.26K
$290K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.06K- 32.39% |
$270K - $394K
|
2.22K
$510K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.1K- 96.49% |
$279K - $408K
|
40
$9.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-1.1K- 0.69% |
$280K - $409K
|
160K
$36.8M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.11K- 44.56% |
$280K - $410K
|
1.38K
$316K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.15K- 10.34% |
$291K - $425K
|
9.95K
$2.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.2K- 12.25% |
$304K - $445K
|
8.6K
$1.98M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-1.21K- 7.67% |
$306K - $447K
|
14.5K
$3.34M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.28K- 35.53% |
$324K - $474K
|
2.32K
$534K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.3K- 1.12% |
$329K - $481K
|
115K
$26.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.32K- 17.4% |
$334K - $488K
|
6.25K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.33K- 67.38% |
$336K - $492K
|
642
$148K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.33K- 16.3% |
$337K - $492K
|
6.81K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.33K- 2.75% |
$337K - $493K
|
47.1K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.38K- 2.21% |
$350K - $512K
|
61.1K
$14M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.39K- 42.46% |
$353K - $516K
|
1.89K
$434K
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.4K- 22.52% |
$355K - $519K
|
4.82K
$1.11M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.43K- 36.46% |
$362K - $529K
|
2.49K
$571K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.46K- 4.37% |
$371K - $542K
|
32K
$7.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.47K- 3.93% |
$372K - $544K
|
35.8K
$8.23M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.5K- 43.86% |
$380K - $556K
|
1.92K
$441K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.53K- 46.87% |
$387K - $566K
|
1.73K
$398K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.56K- 5.1% |
$395K - $578K
|
29K
$6.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.64K- 35.65% |
$415K - $607K
|
2.95K
$679K
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.67K- 40.67% |
$424K - $620K
|
2.44K
$560K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.7K- 31.53% |
$432K - $632K
|
3.7K
$851K
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.77K- 11.24% |
$449K - $656K
|
14K
$3.21M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.8K- 4.51% |
$455K - $666K
|
38K
$8.73M
|