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 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.23K+ 44.66% |
$185K - $341K
|
3.97K
$824K
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
BUY
|
- |
1.2KNew |
$181K - $334K
|
1.2K
$249K
|
|
Feb 09, 2024
Q4 2023
|
Montanaro Asset Management LTD
|
BUY
|
- |
1.2K+ 11.32% |
$181K - $334K
|
11.8K
$2.45M
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
1.19KNew |
$180K - $332K
|
1.19K
$248K
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.18KNew |
$178K - $328K
|
1.18K
$245K
|
|
Feb 08, 2024
Q4 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
1.16K+ 30.69% |
$175K - $322K
|
4.94K
$1.02M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.14K+ 100.26% |
$172K - $318K
|
2.28K
$473K
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.14K+ 100.26% |
$172K - $318K
|
2.28K
$473K
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
1.14KNew |
$172K - $318K
|
1.14K
$237K
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
BUY
|
- |
1.11KNew |
$167K - $308K
|
1.11K
$230K
|
|
Feb 13, 2024
Q4 2023
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
1.09KNew |
$163K - $302K
|
1.09K
$225K
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.08K+ 9.89% |
$163K - $301K
|
12K
$2.5M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.08K+ 62.2% |
$162K - $299K
|
2.81K
$582K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.06K+ 44.43% |
$160K - $295K
|
3.45K
$715K
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.04K+ 656.33% |
$156K - $288K
|
1.2K
$248K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.03K+ 661.29% |
$154K - $285K
|
1.18K
$245K
|
|
Jan 24, 2024
Q4 2023
|
Boit C F David
Boston, MA |
BUY
|
- |
1K+ 37.04% |
$151K - $278K
|
3.7K
$768K
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
976+ 51.69% |
$147K - $271K
|
2.86K
$594K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
963+ 18.7% |
$145K - $268K
|
6.11K
$1.27M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
946+ 36.05% |
$143K - $263K
|
3.57K
$741K
|
|
Jan 16, 2024
Q4 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
941+ 8.9% |
$142K - $262K
|
11.5K
$2.39M
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
925+ 199.78% |
$139K - $257K
|
1.39K
$288K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
924+ 40.24% |
$139K - $257K
|
3.22K
$668K
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
907+ 25.72% |
$137K - $252K
|
4.43K
$920K
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
892+ 12.51% |
$134K - $248K
|
8.02K
$1.66M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
836+ 8.44% |
$126K - $232K
|
10.7K
$2.23M
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
803+ 70.25% |
$121K - $223K
|
1.95K
$404K
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
774+ 24.42% |
$117K - $215K
|
3.94K
$819K
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
774+ 19.27% |
$117K - $215K
|
4.79K
$994K
|
|
Feb 14, 2024
Q4 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
765+ 53.42% |
$115K - $213K
|
2.2K
$456K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
756New |
$114K - $210K
|
756
$157K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
746+ 5.25% |
$112K - $207K
|
15K
$3.1M
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
710+ 39.55% |
$107K - $197K
|
2.51K
$520K
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
700+ 36.65% |
$105K - $195K
|
2.61K
$542K
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
679+ 9.58% |
$102K - $189K
|
7.77K
$1.61M
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
650+ 65.0% |
$97.9K - $181K
|
1.65K
$342K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
649New |
$97.8K - $180K
|
649
$135K
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
626+ 3.62% |
$94.3K - $174K
|
17.9K
$3.72M
|
|
Feb 14, 2024
Q4 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
617+ 30.61% |
$93K - $172K
|
2.63K
$547K
|
|
Feb 06, 2024
Q4 2023
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
613New |
$92.4K - $170K
|
613
$127K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
610+ 2.88% |
$91.9K - $170K
|
21.8K
$4.52M
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
566+ 24.89% |
$85.3K - $157K
|
2.84K
$589K
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
560+ 37.81% |
$84.4K - $156K
|
2.04K
$424K
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
557+ 31.79% |
$83.9K - $155K
|
2.31K
$479K
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
537+ 9.39% |
$80.9K - $149K
|
6.26K
$1.3M
|
|
Feb 02, 2024
Q4 2023
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
529+ 70.07% |
$79.7K - $147K
|
1.28K
$267K
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
BUY
|
- |
518+ 46.75% |
$78.1K - $144K
|
1.63K
$338K
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
518New |
$78.1K - $144K
|
518
$108K
|
|
Feb 02, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
495+ 24.16% |
$74.6K - $138K
|
2.54K
$528K
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
484New |
$72.9K - $135K
|
484
$100K
|