Purchases and Sales Made in Q4 2023 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-832- 6.76% |
$125K - $231K
|
11.5K
$2.29M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-862- 1.31% |
$130K - $240K
|
65K
$13M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-900- 3.49% |
$136K - $250K
|
24.9K
$4.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-937- 5.41% |
$141K - $261K
|
16.4K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-956- 8.38% |
$144K - $266K
|
10.4K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1K- 46.76% |
$151K - $279K
|
1.14K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.08K- 36.29% |
$163K - $300K
|
1.89K
$378K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 16.15% |
$166K - $306K
|
5.71K
$1.14M
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.13K- 9.86% |
$170K - $314K
|
10.3K
$2.06M
|
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-1.14K- 7.06% |
$171K - $316K
|
15K
$2.99M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.15K- 22.45% |
$173K - $318K
|
3.96K
$789K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.22K- 31.36% |
$183K - $338K
|
2.66K
$530K
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.26K- 21.74% |
$190K - $350K
|
4.54K
$905K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.31K- 0.5% |
$197K - $363K
|
260K
$51.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.32K- 11.39% |
$199K - $367K
|
10.3K
$2.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.35K- 13.61% |
$204K - $377K
|
8.59K
$1.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.39K- 3.54% |
$209K - $387K
|
37.8K
$7.55M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.42K- 11.45% |
$213K - $393K
|
10.9K
$2.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.43K- 40.7% |
$215K - $397K
|
2.08K
$414K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.43K- 28.88% |
$215K - $397K
|
3.52K
$701K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.54K- 38.16% |
$232K - $428K
|
2.5K
$498K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.59K- 53.88% |
$240K - $442K
|
1.36K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.6K- 59.84% |
$241K - $446K
|
1.08K
$214K
|
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-1.76K- 66.76% |
$265K - $490K
|
877
$175K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.8K- 38.71% |
$271K - $500K
|
2.85K
$568K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.82K- 1.98% |
$274K - $506K
|
90.1K
$18M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.83K- 5.86% |
$276K - $509K
|
29.4K
$5.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-2.06K- 1.29% |
$310K - $573K
|
158K
$31.5M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.13K- 15.26% |
$321K - $593K
|
11.8K
$2.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.14K- 21.66% |
$323K - $596K
|
7.75K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-2.21K- 3.23% |
$333K - $615K
|
66.2K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-2.45K- 55.11% |
$370K - $682K
|
2K
$398K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.71K- 12.27% |
$409K - $754K
|
19.4K
$3.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.85K- 1.99% |
$429K - $791K
|
140K
$27.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.95K- 89.58% |
$445K - $820K
|
343
$68.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-3.34K- 5.47% |
$504K - $930K
|
57.8K
$11.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-3.67K- 30.27% |
$553K - $1.02M
|
8.45K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.74K- 82.08% |
$564K - $1.04M
|
817
$163K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.93K- 4.14% |
$591K - $1.09M
|
90.8K
$18.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-3.94K- 33.4% |
$594K - $1.1M
|
7.86K
$1.57M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.99K- 27.57% |
$601K - $1.11M
|
10.5K
$2.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-4.08K- 1.31% |
$615K - $1.14M
|
308K
$61.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.1K- 59.47% |
$617K - $1.14M
|
2.79K
$557K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.45K- 12.68% |
$671K - $1.24M
|
30.6K
$6.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.78K- 90.56% |
$720K - $1.33M
|
498
$99.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.46K- 0.79% |
$823K - $1.52M
|
690K
$138M
|
|
|
Jan 30, 2024
Q4 2023
|
Riverstone Advisors, LLC
|
SELL
|
- |
-5.65K- 17.78% |
$852K - $1.57M
|
26.1K
$5.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-6.76K- 36.43% |
$1.02M - $1.88M
|
11.8K
$2.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.89K- 23.99% |
$1.04M - $1.92M
|
21.8K
$4.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-7.13K- 28.16% |
$1.07M - $1.98M
|
18.2K
$3.63M
|