Purchases and Sales Made in Q4 2021 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
877+ 1.91% |
$350K - $485K
|
46.8K
$11.2M
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
834New |
$333K - $461K
|
834
$200K
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
833+ 191.06% |
$333K - $461K
|
1.27K
$305K
|
|
Jan 21, 2022
Q4 2021
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
819New |
$327K - $453K
|
819
$197K
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
801New |
$320K - $443K
|
801
$192K
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
800+ 4000.0% |
$319K - $443K
|
820
$197K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
760+ 0.39% |
$304K - $420K
|
196K
$47.2M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
708New |
$283K - $392K
|
708
$170K
|
|
Feb 14, 2022
Q4 2021
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
703+ 8.08% |
$281K - $389K
|
9.4K
$2.26M
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
693New |
$277K - $383K
|
693
$166K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
657+ 3.1% |
$262K - $363K
|
21.9K
$5.25M
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
648New |
$259K - $358K
|
648
$156K
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
629+ 8.23% |
$251K - $348K
|
8.27K
$1.99M
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
610+ 6.09% |
$244K - $337K
|
10.6K
$2.55M
|
|
Feb 14, 2022
Q4 2021
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
606New |
$242K - $335K
|
606
$146K
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
595New |
$238K - $329K
|
595
$143K
|
|
Feb 14, 2022
Q4 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
583New |
$233K - $323K
|
583
$140K
|
|
Feb 14, 2022
Q4 2021
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
583New |
$233K - $323K
|
583
$140K
|
|
Feb 04, 2022
Q4 2021
|
Capital Wealth Planning, LLC
|
BUY
|
- |
552New |
$220K - $305K
|
552
$133K
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
BUY
|
- |
531New |
$212K - $294K
|
531
$128K
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
519+ 207.6% |
$207K - $287K
|
769
$185K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
502+ 0.56% |
$200K - $278K
|
89.8K
$21.6M
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
501+ 16.04% |
$200K - $277K
|
3.63K
$871K
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
500+ 3.31% |
$200K - $277K
|
15.6K
$3.75M
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
496+ 45.34% |
$198K - $274K
|
1.59K
$382K
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
485New |
$194K - $268K
|
485
$117K
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
480+ 3.88% |
$192K - $266K
|
12.9K
$3.09M
|
|
Jan 31, 2022
Q4 2021
|
Bessemer Securities LLC
New York, NY |
BUY
|
- |
469+ 14.87% |
$187K - $259K
|
3.62K
$870K
|
|
Feb 14, 2022
Q4 2021
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
468+ 0.21% |
$187K - $259K
|
218K
$52.5M
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
460+ 15.17% |
$184K - $254K
|
3.49K
$839K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
419+ 0.63% |
$167K - $232K
|
66.8K
$16.1M
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
415New |
$166K - $230K
|
415
$99.7K
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
397+ 8.83% |
$159K - $220K
|
4.89K
$1.18M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
396+ 1.57% |
$158K - $219K
|
25.7K
$6.17M
|
|
Jan 05, 2022
Q4 2021
|
Fulton Bank, N.A.
|
BUY
|
- |
396+ 13.51% |
$158K - $219K
|
3.33K
$799K
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
386New |
$154K - $214K
|
386
$92.7K
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
385+ 67.07% |
$154K - $213K
|
959
$230K
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
378+ 11.48% |
$151K - $209K
|
3.67K
$882K
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
365+ 0.65% |
$146K - $202K
|
56.6K
$13.6M
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
355+ 42.62% |
$142K - $196K
|
1.19K
$285K
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
352+ 16.32% |
$141K - $195K
|
2.51K
$603K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
340+ 3.57% |
$136K - $188K
|
9.85K
$2.37M
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
333+ 7.73% |
$133K - $184K
|
4.64K
$1.11M
|
|
Feb 01, 2022
Q4 2021
|
Bell Bank
|
BUY
|
- |
308+ 6.76% |
$123K - $170K
|
4.86K
$1.17M
|
|
Feb 11, 2022
Q4 2021
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
299New |
$119K - $165K
|
299
$71.8K
|
|
Feb 08, 2022
Q4 2021
|
Granite Shares Advisors LLC
|
BUY
|
- |
290New |
$116K - $160K
|
290
$69.7K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
265New |
$106K - $147K
|
265
$63.7K
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
259+ 21.3% |
$103K - $143K
|
1.48K
$354K
|
|
Jan 18, 2022
Q4 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
244+ 18.71% |
$97.4K - $135K
|
1.55K
$372K
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
242+ 36.95% |
$96.6K - $134K
|
897
$216K
|