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 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
419+ 18.49% |
$106K - $155K
|
2.69K
$617K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
402+ 187.85% |
$102K - $149K
|
616
$142K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
395+ 2.85% |
$100K - $146K
|
14.2K
$3.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
393+ 8.63% |
$99.7K - $146K
|
4.95K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
384+ 39.1% |
$97.4K - $142K
|
1.37K
$314K
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
382+ 40.3% |
$96.9K - $142K
|
1.33K
$306K
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
382+ 26.4% |
$96.9K - $142K
|
1.83K
$420K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
380+ 13.62% |
$96.4K - $141K
|
3.17K
$729K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
380+ 10.45% |
$96.4K - $141K
|
4.02K
$923K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
376New |
$95.4K - $139K
|
376
$86.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
375+ 8.78% |
$95.1K - $139K
|
4.65K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
362+ 3.47% |
$91.8K - $134K
|
10.8K
$2.48M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
359+ 18.75% |
$91K - $133K
|
2.27K
$523K
|
|
|
Nov 14, 2023
Q3 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
351+ 24.31% |
$89K - $130K
|
1.8K
$413K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
324+ 37.76% |
$82.2K - $120K
|
1.18K
$272K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
317+ 4.33% |
$80.4K - $118K
|
7.64K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
317+ 60.04% |
$80.4K - $118K
|
845
$194K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
308+ 5.42% |
$78.1K - $114K
|
5.99K
$1.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
300+ 1.65% |
$76.1K - $111K
|
18.4K
$4.24M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
300+ 2.59% |
$76.1K - $111K
|
11.9K
$2.74M
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
299+ 17.76% |
$75.8K - $111K
|
1.98K
$456K
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
288+ 2.43% |
$73K - $107K
|
12.2K
$2.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
284+ 5.48% |
$72K - $105K
|
5.46K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
283+ 49.05% |
$71.8K - $105K
|
860
$198K
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
271+ 39.74% |
$68.7K - $100K
|
953
$219K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
270+ 24.59% |
$68.5K - $100K
|
1.37K
$314K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
269+ 34.53% |
$68.2K - $99.7K
|
1.05K
$241K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
256+ 6.55% |
$64.9K - $94.9K
|
4.17K
$957K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
256+ 10.29% |
$64.9K - $94.9K
|
2.75K
$631K
|
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
BUY
|
- |
243+ 2.1% |
$61.6K - $90.1K
|
11.8K
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
221+ 0.45% |
$56K - $81.9K
|
49.3K
$11.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
214+ 5.14% |
$54.3K - $79.3K
|
4.38K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
211New |
$53.5K - $78.2K
|
211
$48.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
209+ 22.69% |
$53K - $77.5K
|
1.13K
$260K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
209+ 2.82% |
$53K - $77.5K
|
7.63K
$1.75M
|
|
|
Oct 30, 2023
Q3 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
205+ 2.43% |
$52K - $76K
|
8.65K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
202+ 3.47% |
$51.2K - $74.9K
|
6.02K
$1.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
202New |
$51.2K - $74.9K
|
202
$46.4K
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
200+ 8.51% |
$50.7K - $74.2K
|
2.55K
$586K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
192+ 12.7% |
$48.7K - $71.2K
|
1.7K
$392K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
190+ 10.17% |
$48.2K - $70.4K
|
2.06K
$473K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
183+ 8.38% |
$46.4K - $67.9K
|
2.37K
$544K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
180+ 10.9% |
$45.6K - $66.7K
|
1.83K
$421K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
168+ 9.66% |
$42.6K - $62.3K
|
1.91K
$439K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
168+ 12.92% |
$42.6K - $62.3K
|
1.47K
$337K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
163+ 11.51% |
$41.3K - $60.4K
|
1.58K
$363K
|
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
BUY
|
- |
154+ 5.52% |
$39.1K - $57.1K
|
2.94K
$676K
|
|
|
Oct 31, 2023
Q3 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
145+ 20.86% |
$36.8K - $53.8K
|
840
$193K
|
|
|
Nov 01, 2023
Q3 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
139+ 13.6% |
$35.3K - $51.5K
|
1.16K
$267K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
135+ 17.37% |
$34.2K - $50.1K
|
912
$210K
|