Purchases and Sales Made in Q3 2024 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q3 2024. 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 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.15K- 37.85% |
$581K - $721K
|
6.81K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.31K- 34.81% |
$605K - $750K
|
8.08K
$1.94M
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-4.32K- 50.24% |
$606K - $751K
|
4.28K
$1.03M
|
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-4.5K- 13.34% |
$630K - $782K
|
29.2K
$7.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.51K- 13.32% |
$631K - $783K
|
29.3K
$7.04M
|
|
|
Nov 13, 2024
Q3 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-4.58K- 7.86% |
$641K - $796K
|
53.6K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.59K- 32.92% |
$643K - $798K
|
9.35K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.79K- 71.96% |
$671K - $832K
|
1.87K
$448K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.21K- 18.36% |
$730K - $906K
|
23.2K
$5.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.51K- 2.95% |
$773K - $959K
|
182K
$43.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-6.07K- 19.58% |
$851K - $1.06M
|
24.9K
$5.99M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-6.23K- 44.94% |
$873K - $1.08M
|
7.63K
$1.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-6.29K- 68.78% |
$882K - $1.09M
|
2.86K
$686K
|
|
|
Nov 05, 2024
Q3 2024
|
Dillon & Associates Inc
|
SELL
|
- |
-6.86K- 10.36% |
$961K - $1.19M
|
59.4K
$14.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-6.89K- 63.95% |
$966K - $1.2M
|
3.88K
$933K
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-7.17K- 79.59% |
$1M - $1.25M
|
1.84K
$442K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-7.52K- 8.8% |
$1.05M - $1.31M
|
78K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-7.77K- 10.98% |
$1.09M - $1.35M
|
63K
$15.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.86K- 56.95% |
$1.1M - $1.37M
|
5.94K
$1.43M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.17K- 14.13% |
$1.14M - $1.42M
|
49.7K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.22K- 57.07% |
$1.15M - $1.43M
|
6.18K
$1.48M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.9K- 19.43% |
$1.25M - $1.55M
|
36.9K
$8.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.45K- 14.5% |
$1.32M - $1.64M
|
55.7K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-10.6K- 79.17% |
$1.49M - $1.84M
|
2.79K
$670K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-10.7K- 18.84% |
$1.49M - $1.85M
|
45.9K
$11M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-11.7K- 71.36% |
$1.64M - $2.03M
|
4.69K
$1.13M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-13K- 66.36% |
$1.83M - $2.26M
|
6.6K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13K- 16.52% |
$1.83M - $2.27M
|
66K
$15.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.6K- 5.17% |
$1.9M - $2.36M
|
249K
$59.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-14.6K- 69.3% |
$2.04M - $2.54M
|
6.46K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.2K- 18.71% |
$2.27M - $2.81M
|
70.3K
$16.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-16.6K- 16.4% |
$2.33M - $2.89M
|
84.8K
$20.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.1K- 39.26% |
$2.39M - $2.97M
|
26.4K
$6.35M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.2K- 16.31% |
$2.69M - $3.34M
|
98.6K
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-19.5K- 48.22% |
$2.73M - $3.38M
|
20.9K
$5.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.5K- 16.39% |
$2.74M - $3.4M
|
99.8K
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-20.1K- 94.12% |
$2.82M - $3.5M
|
1.26K
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.4K- 2.78% |
$3.28M - $4.07M
|
818K
$196M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-23.9K- 64.17% |
$3.35M - $4.15M
|
13.3K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-24K- 18.94% |
$3.36M - $4.17M
|
103K
$24.7M
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-26.1K- 8.87% |
$3.66M - $4.54M
|
268K
$64.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-28.2K- 11.19% |
$3.95M - $4.9M
|
224K
$53.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.5K- 20.33% |
$4.27M - $5.3M
|
120K
$28.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-32.3K- 5.45% |
$4.53M - $5.62M
|
561K
$135M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.1K- 88.57% |
$4.79M - $5.94M
|
4.41K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.3K- 1.73% |
$4.94M - $6.13M
|
2M
$482M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-36.5K- 56.16% |
$5.12M - $6.35M
|
28.5K
$6.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36.7K- 77.38% |
$5.14M - $6.37M
|
10.7K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-40K- 45.33% |
$5.6M - $6.95M
|
48.2K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.6K- 46.5% |
$5.68M - $7.05M
|
46.7K
$11.2M
|