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 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.03K- 15.81% |
$515K - $753K
|
10.8K
$2.49M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.24K- 23.27% |
$568K - $830K
|
7.38K
$1.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-2.26K- 32.55% |
$573K - $838K
|
4.68K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-2.27K- 5.67% |
$575K - $841K
|
37.8K
$8.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.29K- 3.79% |
$580K - $848K
|
58.1K
$13.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.35K- 19.21% |
$596K - $872K
|
9.89K
$2.27M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.41K- 5.71% |
$611K - $893K
|
39.8K
$9.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-2.42K- 10.81% |
$615K - $899K
|
20K
$4.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.64K- 15.44% |
$670K - $980K
|
14.5K
$3.33M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-2.76K- 75.18% |
$700K - $1.02M
|
911
$209K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.81K- 41.05% |
$713K - $1.04M
|
4.04K
$928K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.82K- 6.37% |
$714K - $1.04M
|
41.4K
$9.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.98K- 52.27% |
$755K - $1.1M
|
2.72K
$625K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-3K- 19.62% |
$762K - $1.11M
|
12.3K
$2.83M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.01K- 75.37% |
$763K - $1.12M
|
983
$226K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.02K- 24.78% |
$765K - $1.12M
|
9.16K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.1K- 39.28% |
$787K - $1.15M
|
4.8K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.11K- 79.84% |
$788K - $1.15M
|
785
$180K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.29K- 2.48% |
$835K - $1.22M
|
129K
$29.7M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.31K- 5.61% |
$840K - $1.23M
|
55.8K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.46K- 2.37% |
$878K - $1.28M
|
143K
$32.8M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.66K- 93.94% |
$927K - $1.36M
|
236
$54.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-3.69K- 5.9% |
$937K - $1.37M
|
58.9K
$13.5M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.7K- 54.8% |
$937K - $1.37M
|
3.05K
$701K
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-3.98K- 41.85% |
$1.01M - $1.48M
|
5.53K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-3.99K- 0.4% |
$1.01M - $1.48M
|
1M
$231M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.18K- 11.29% |
$1.06M - $1.55M
|
32.8K
$7.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.23K- 6.48% |
$1.07M - $1.57M
|
61K
$14M
|
|
|
Nov 09, 2023
Q3 2023
|
Riverstone Advisors, LLC
|
SELL
|
- |
-4.24K- 11.77% |
$1.08M - $1.57M
|
31.8K
$7.31M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.42K- 15.3% |
$1.12M - $1.64M
|
24.5K
$5.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.42K- 15.3% |
$1.12M - $1.64M
|
24.5K
$5.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.54K- 4.6% |
$1.15M - $1.68M
|
94.2K
$21.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.65K- 2.41% |
$1.18M - $1.72M
|
188K
$43.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.73K- 16.33% |
$1.2M - $1.76M
|
24.3K
$5.58M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.21K- 80.37% |
$1.32M - $1.93M
|
1.27K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.28K- 20.14% |
$1.34M - $1.96M
|
20.9K
$4.82M
|
|
|
Oct 24, 2023
Q3 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-5.29K- 27.9% |
$1.34M - $1.96M
|
13.7K
$3.14M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.7K- 58.96% |
$1.45M - $2.11M
|
3.97K
$912K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.75K- 5.99% |
$1.46M - $2.13M
|
90.2K
$20.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.1K- 30.43% |
$1.55M - $2.26M
|
13.9K
$3.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-6.2K- 85.03% |
$1.57M - $2.3M
|
1.09K
$251K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.39K- 56.58% |
$1.62M - $2.37M
|
4.9K
$1.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.58K- 16.14% |
$1.67M - $2.44M
|
34.2K
$7.86M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.05K- 50.57% |
$1.79M - $2.61M
|
6.89K
$1.58M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.3K- 26.51% |
$1.85M - $2.71M
|
20.2K
$4.65M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.63K- 8.93% |
$1.93M - $2.83M
|
77.7K
$17.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-7.78K- 10.21% |
$1.97M - $2.88M
|
68.4K
$15.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.04K- 7.37% |
$2.04M - $2.98M
|
101K
$23.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-9.02K- 73.15% |
$2.29M - $3.35M
|
3.31K
$761K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.07K- 18.78% |
$2.3M - $3.36M
|
39.2K
$9.02M
|