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 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-40.9K- 25.25% |
$5.74M - $7.12M
|
121K
$28.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-41.3K- 7.1% |
$5.79M - $7.18M
|
541K
$127M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-43K- 13.23% |
$6.03M - $7.48M
|
282K
$66.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-43.5K- 14.97% |
$6.1M - $7.57M
|
247K
$58.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-44.5K- 48.56% |
$6.23M - $7.73M
|
47.1K
$11.1M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-56.6K- 24.67% |
$7.94M - $9.84M
|
173K
$40.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-61.4K- 26.26% |
$8.6M - $10.7M
|
172K
$40.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-63.1K- 95.24% |
$8.85M - $11M
|
3.16K
$744K
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-72.6K- 67.75% |
$10.2M - $12.6M
|
34.5K
$8.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-72.7K- 90.62% |
$10.2M - $12.6M
|
7.53K
$1.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-75.5K- 82.16% |
$10.6M - $13.1M
|
16.4K
$3.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-82.7K- 88.55% |
$11.6M - $14.4M
|
10.7K
$2.52M
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-86.7K- 8.11% |
$12.2M - $15.1M
|
982K
$232M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-92.1K- 42.87% |
$12.9M - $16M
|
123K
$28.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-101K- 30.79% |
$14.2M - $17.6M
|
227K
$53.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-105K- 6.94% |
$14.7M - $18.2M
|
1.41M
$331M
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-116K- 13.54% |
$16.3M - $20.2M
|
743K
$175M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-121K- 2.1% |
$17M - $21.1M
|
5.66M
$1.33B
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-148K- 98.59% |
$20.7M - $25.7M
|
2.11K
$498K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-312K- 79.61% |
$43.7M - $54.2M
|
79.9K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-330K- 42.54% |
$46.3M - $57.4M
|
446K
$105M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-424K- 35.13% |
$59.4M - $73.7M
|
783K
$184M
|