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 |
---|---|---|---|---|---|---|---|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
1.41KNew |
$358K - $524K
|
1.41K
$339K
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
1.35K+ 8.46% |
$343K - $501K
|
17.3K
$4.16M
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.32KNew |
$336K - $491K
|
1.32K
$318K
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
1.3KNew |
$330K - $482K
|
1.3K
$312K
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.28KNew |
$326K - $476K
|
1.28K
$308K
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.24K+ 184.05% |
$313K - $458K
|
1.91K
$458K
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.19K+ 20.23% |
$303K - $442K
|
7.09K
$1.7M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.18K+ 38.97% |
$299K - $437K
|
4.2K
$1.01M
|
|
Oct 23, 2023
Q3 2023
|
Boit C F David
Boston, MA |
BUY
|
- |
1.15K+ 74.19% |
$292K - $426K
|
2.7K
$649K
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
1.11K+ 32.27% |
$280K - $410K
|
4.53K
$1.09M
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.1KNew |
$278K - $407K
|
1.1K
$264K
|
|
Nov 03, 2023
Q3 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
BUY
|
- |
1.1KNew |
$278K - $406K
|
1.1K
$263K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.09K+ 32.55% |
$277K - $405K
|
4.45K
$1.07M
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.09K+ 33.79% |
$276K - $404K
|
4.32K
$1.04M
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.06K+ 16.93% |
$268K - $392K
|
7.29K
$1.75M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.03K+ 2.16% |
$260K - $380K
|
48.5K
$11.7M
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.02KNew |
$260K - $380K
|
1.02K
$246K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.02K+ 11.59% |
$259K - $378K
|
9.82K
$2.36M
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.02KNew |
$258K - $377K
|
1.02K
$244K
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1KNew |
$254K - $371K
|
1K
$240K
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
983New |
$249K - $364K
|
983
$236K
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
979New |
$248K - $363K
|
979
$235K
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
947+ 88.59% |
$240K - $351K
|
2.02K
$484K
|
|
Oct 31, 2023
Q3 2023
|
Optas, LLC
|
BUY
|
- |
933New |
$237K - $346K
|
933
$224K
|
|
Oct 11, 2023
Q3 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
916New |
$232K - $340K
|
916
$220K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
909+ 6.83% |
$231K - $337K
|
14.2K
$3.42M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
872New |
$221K - $323K
|
872
$209K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
870New |
$221K - $323K
|
870
$209K
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
867+ 66.8% |
$220K - $321K
|
2.17K
$520K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
808New |
$205K - $300K
|
808
$194K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
807+ 4.9% |
$205K - $299K
|
17.3K
$4.15M
|
|
Oct 30, 2023
Q3 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
804New |
$204K - $298K
|
804
$193K
|
|
Nov 14, 2023
Q3 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
783New |
$199K - $290K
|
783
$188K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
755+ 0.76% |
$191K - $280K
|
101K
$24.2M
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
726+ 57.12% |
$184K - $269K
|
2K
$480K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
670+ 41.03% |
$170K - $248K
|
2.3K
$553K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
639+ 13.78% |
$162K - $237K
|
5.28K
$1.27M
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
624New |
$158K - $231K
|
624
$150K
|
|
Nov 13, 2023
Q3 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
611+ 12.2% |
$155K - $227K
|
5.62K
$1.35M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
611+ 23.8% |
$155K - $227K
|
3.18K
$764K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
605+ 5.25% |
$153K - $224K
|
12.1K
$2.91M
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
590+ 8.29% |
$150K - $219K
|
7.71K
$1.85M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
555+ 22.62% |
$141K - $206K
|
3.01K
$723K
|
|
Oct 23, 2023
Q3 2023
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
500+ 196.08% |
$127K - $185K
|
755
$181K
|
|
Nov 13, 2023
Q3 2023
|
Montanaro Asset Management LTD
|
BUY
|
- |
500+ 4.95% |
$127K - $185K
|
10.6K
$2.55M
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
482+ 2536.84% |
$122K - $179K
|
501
$120K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
463New |
$117K - $172K
|
463
$111K
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
448New |
$114K - $166K
|
448
$108K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
434+ 2.79% |
$110K - $161K
|
16K
$3.84M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
433+ 19.85% |
$110K - $161K
|
2.61K
$628K
|