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
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-81- 0.44% |
$32.3K - $44.8K
|
18.5K
$4.25M
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-85- 4.32% |
$33.9K - $47K
|
1.88K
$433K
|
|
Feb 08, 2022
Q4 2021
|
Navalign, LLC
|
SELL
|
- |
-87- 4.15% |
$34.7K - $48.1K
|
2.01K
$462K
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-90- 46.88% |
$35.9K - $49.8K
|
102
$23.4K
|
|
Feb 07, 2022
Q4 2021
|
Orion Capital Management LLC
|
SELL
|
- |
-100- 5.08% |
$39.9K - $55.3K
|
1.87K
$430K
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-100Closed |
$39.9K - $55.3K
|
0
$0
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-110- 2.47% |
$43.9K - $60.9K
|
4.35K
$1M
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-124- 16.45% |
$49.5K - $68.6K
|
630
$145K
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-126- 1.52% |
$50.3K - $69.7K
|
8.17K
$1.88M
|
|
Feb 14, 2022
Q4 2021
|
Dillon & Associates Inc
|
SELL
|
- |
-130- 0.3% |
$51.9K - $71.9K
|
43.9K
$10.1M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-140- 52.63% |
$55.9K - $77.5K
|
126
$29K
|
|
Jan 31, 2022
Q4 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-144- 10.98% |
$57.5K - $79.7K
|
1.17K
$268K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-152- 1.9% |
$60.7K - $84.1K
|
7.84K
$1.8M
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-152- 1.9% |
$60.7K - $84.1K
|
7.84K
$1.8M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-156- 4.9% |
$62.3K - $86.3K
|
3.03K
$695K
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-160- 2.19% |
$63.9K - $88.5K
|
7.15K
$1.64M
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-166- 3.63% |
$66.3K - $91.8K
|
4.4K
$1.01M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-174- 36.71% |
$69.5K - $96.3K
|
300
$69K
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-180Closed |
$71.9K - $99.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-180Closed |
$71.9K - $99.6K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-182- 5.4% |
$72.7K - $101K
|
3.19K
$733K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-182Closed |
$72.7K - $101K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-187- 16.59% |
$74.7K - $103K
|
940
$216K
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-190- 0.93% |
$75.9K - $105K
|
20.3K
$4.67M
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-192- 2.7% |
$76.7K - $106K
|
6.93K
$1.59M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-200- 13.24% |
$79.9K - $111K
|
1.31K
$301K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-200Closed |
$79.9K - $111K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-203- 6.19% |
$81.1K - $112K
|
3.07K
$707K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-213- 0.31% |
$85.1K - $118K
|
67.6K
$15.5M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-221- 2.04% |
$88.3K - $122K
|
10.6K
$2.45M
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-221- 2.04% |
$88.3K - $122K
|
10.6K
$2.45M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-221- 2.04% |
$88.3K - $122K
|
10.6K
$2.45M
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-225- 7.88% |
$89.9K - $124K
|
2.63K
$605K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-229- 2.45% |
$91.5K - $127K
|
9.11K
$2.09M
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-234- 1.27% |
$93.5K - $129K
|
18.2K
$4.18M
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-234- 1.27% |
$93.5K - $129K
|
18.2K
$4.18M
|
|
Feb 02, 2022
Q4 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-248- 2.02% |
$99K - $137K
|
12K
$2.77M
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-250- 7.85% |
$99.8K - $138K
|
2.93K
$674K
|
|
Jan 19, 2022
Q4 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-271- 7.33% |
$108K - $150K
|
3.43K
$787K
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 9.23% |
$120K - $166K
|
2.95K
$678K
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-304Closed |
$121K - $168K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-308- 27.28% |
$123K - $170K
|
821
$189K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-314- 0.58% |
$125K - $174K
|
53.4K
$12.3M
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-326- 9.78% |
$130K - $180K
|
3.01K
$691K
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-359- 33.43% |
$143K - $199K
|
715
$164K
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-361Closed |
$144K - $200K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-378- 0.36% |
$151K - $209K
|
106K
$24.3M
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-383- 1.74% |
$153K - $212K
|
21.6K
$4.96M
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-399Closed |
$159K - $221K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Renasant Bank
|
SELL
|
- |
-407Closed |
$163K - $225K
|
0
$0
|