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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-7.42K- 15.83% |
$1.12M - $2.06M
|
39.5K
$8.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.7K- 17.93% |
$1.31M - $2.42M
|
39.8K
$8.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-9.04K- 11.26% |
$1.36M - $2.51M
|
71.2K
$14.8M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.55K- 42.89% |
$1.44M - $2.66M
|
12.7K
$2.64M
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-11.6K- 2.41% |
$1.75M - $3.23M
|
470K
$97.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-12K- 76.12% |
$1.8M - $3.33M
|
3.75K
$779K
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-12.2K- 2.81% |
$1.83M - $3.39M
|
421K
$87.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.9K- 33.76% |
$1.95M - $3.6M
|
25.4K
$5.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.1K- 5.86% |
$1.97M - $3.63M
|
210K
$43.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13.3K- 4.75% |
$2M - $3.69M
|
266K
$55.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-14K- 38.95% |
$2.11M - $3.89M
|
21.9K
$4.55M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15K- 6.05% |
$2.25M - $4.16M
|
232K
$48.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-15K- 42.86% |
$2.26M - $4.17M
|
20K
$4.15M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-15.4K- 54.06% |
$2.33M - $4.29M
|
13.1K
$2.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-16.3K- 72.63% |
$2.46M - $4.54M
|
6.16K
$1.28M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-18.9K- 45.62% |
$2.84M - $5.25M
|
22.5K
$4.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.3K- 3.58% |
$2.9M - $5.36M
|
519K
$108M
|
|
|
Feb 12, 2024
Q4 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-19.4K- 8.37% |
$2.92M - $5.39M
|
212K
$44.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-19.7K- 81.23% |
$2.97M - $5.48M
|
4.55K
$945K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.4K- 73.23% |
$3.07M - $5.67M
|
7.46K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-21.8K- 43.53% |
$3.29M - $6.07M
|
28.3K
$5.88M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.1K- 77.72% |
$3.33M - $6.14M
|
6.33K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.7K- 73.96% |
$3.57M - $6.59M
|
8.34K
$1.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-28.8K- 76.31% |
$4.34M - $8.01M
|
8.94K
$1.86M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-29.5K- 62.65% |
$4.45M - $8.21M
|
17.6K
$3.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-32.2K- 47.51% |
$4.85M - $8.95M
|
35.6K
$7.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.5K- 35.6% |
$5.05M - $9.33M
|
60.7K
$12.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.1K- 40.02% |
$5.44M - $10M
|
54.1K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-37.5K- 69.33% |
$5.65M - $10.4M
|
16.6K
$3.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-39K- 72.99% |
$5.87M - $10.8M
|
14.4K
$2.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-40.2K- 68.25% |
$6.06M - $11.2M
|
18.7K
$3.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.8K- 43.42% |
$6.3M - $11.6M
|
54.5K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-42.1K- 86.15% |
$6.35M - $11.7M
|
6.77K
$1.41M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-46.6K- 80.21% |
$7.03M - $13M
|
11.5K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-46.8K- 28.3% |
$7.05M - $13M
|
118K
$24.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-47K- 53.91% |
$7.09M - $13.1M
|
40.2K
$8.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-51.9K- 89.47% |
$7.82M - $14.4M
|
6.11K
$1.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-61.2K- 97.35% |
$9.22M - $17M
|
1.67K
$346K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-63.8K- 20.06% |
$9.61M - $17.7M
|
254K
$52.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-65.6K- 64.6% |
$9.89M - $18.2M
|
36K
$7.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-98K- 62.21% |
$14.8M - $27.3M
|
59.5K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-114K- 99.09% |
$17.1M - $31.6M
|
1.04K
$216K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-124K- 4.12% |
$18.8M - $34.6M
|
2.9M
$602M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-126K- 95.77% |
$19M - $35.1M
|
5.58K
$1.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-126K- 95.77% |
$19M - $35.1M
|
5.58K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-136K- 93.68% |
$20.6M - $37.9M
|
9.21K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-147K- 46.16% |
$22.1M - $40.7M
|
171K
$35.5M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-152K- 91.84% |
$22.9M - $42.2M
|
13.5K
$2.8M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-168K- 51.53% |
$25.3M - $46.7M
|
158K
$32.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-192K- 67.83% |
$28.9M - $53.4M
|
91K
$18.9M
|