Latest Institutional Transactions on Paycom Software, Inc. (PAYC)
This table provides information on the latest institutional transactions involving Paycom Software, Inc. (PAYC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
SELL
|
- |
-75- 66.96% |
$11.3K - $20.9K
|
37
$7.64K
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-192K- 67.83% |
$28.9M - $53.4M
|
91K
$18.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-696- 29.26% |
$105K - $194K
|
1.68K
$347K
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
223+ 8.97% |
$33.6K - $62K
|
2.71K
$559K
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
70New |
$10.5K - $19.5K
|
70
$14.5K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
4+ 1.41% |
$603 - $1.11K
|
288
$59.5K
|
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
300New |
$45.2K - $83.4K
|
300
$61.9K
|
|
|
Jan 29, 2024
Q4 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
SELL
|
- |
-167- 12.37% |
$25.2K - $46.4K
|
1.18K
$244K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
10New |
$1.51K - $2.78K
|
10
$2.06K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
118New |
$17.8K - $32.8K
|
118
$24.4K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
55+ 5.91% |
$8.29K - $15.3K
|
986
$204K
|
|
|
Jan 25, 2024
Q4 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
4New |
$603 - $1.11K
|
4
$826
|
|
|
Jan 24, 2024
Q4 2023
|
Quilter PLC
|
SELL
|
- |
-37- 12.98% |
$5.58K - $10.3K
|
248
$51.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
12KNew |
$1.81M - $3.33M
|
12K
$2.48M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
11.6KNew |
$1.75M - $3.24M
|
11.6K
$2.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
CALL |
-2.2K- 28.21% |
$332K - $612K
|
5.6K
$1.16M
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
332+ 39.52% |
$50K - $92.3K
|
1.17K
$242K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
5New |
$753 - $1.39K
|
5
$1.03K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
10New |
$1.51K - $2.78K
|
10
$2.06K
|
|
|
Jan 17, 2024
Q4 2023
|
Connective Portfolio Management, LLC
|
BUY
|
- |
4KNew |
$603K - $1.11M
|
4K
$826K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
11New |
$1.66K - $3.06K
|
11
$2.27K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-90Closed |
$13.6K - $25K
|
0
$0
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-226- 17.94% |
$34.1K - $62.8K
|
1.03K
$213K
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.68KNew |
$253K - $467K
|
1.68K
$347K
|
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
20New |
$3.01K - $5.56K
|
20
$4.13K
|
|
| Q3 2023 | |||||||
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
237+ 10.21% |
$60.1K - $87.9K
|
2.56K
$528K
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
139KNew |
$35.2M - $51.5M
|
139K
$28.7M
|
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
BUY
|
- |
154+ 5.52% |
$39.1K - $57.1K
|
2.94K
$607K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
35+ 1.67% |
$8.88K - $13K
|
2.13K
$441K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
376New |
$95.4K - $139K
|
376
$77.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-931- 41.53% |
$236K - $345K
|
1.31K
$271K
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
13.6KNew |
$3.45M - $5.05M
|
13.6K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
12.5KNew |
$3.17M - $4.63M
|
12.5K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1KNew |
$254K - $371K
|
1K
$206K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
168+ 12.92% |
$42.6K - $62.3K
|
1.47K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-15K- 93.75% |
$3.8M - $5.56M
|
1K
$206K
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
3KNew |
$761K - $1.11M
|
3K
$619K
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
3.5K+ 875.0% |
$888K - $1.3M
|
3.9K
$805K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
16KNew |
$4.06M - $5.93M
|
16K
$3.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-80.1K- 25.92% |
$20.3M - $29.7M
|
229K
$47.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
12.5KNew |
$3.16M - $4.63M
|
12.5K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
590+ 8.29% |
$150K - $219K
|
7.71K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-40.7K- 40.76% |
$10.3M - $15.1M
|
59.1K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.49K+ 4.46% |
$631K - $923K
|
58.3K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.32KNew |
$2.36M - $3.45M
|
9.32K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.4K- 22.52% |
$355K - $519K
|
4.82K
$995K
|
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
1.6KNew |
$407K - $595K
|
1.6K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
9.75K+ 100.67% |
$2.47M - $3.61M
|
19.4K
$4.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
317+ 4.33% |
$80.4K - $118K
|
7.64K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
2.71K+ 3.31% |
$687K - $1M
|
84.5K
$17.4M
|
|