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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
1.27KNew |
$337K - $408K
|
1.27K
$261K
|
|
|
Oct 16, 2020
Q3 2020
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-800Closed |
$212K - $257K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-225Closed |
$59.7K - $72.3K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-11Closed |
$2.92K - $3.54K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Pacifica Partners Inc.
|
SELL
|
- |
-99Closed |
$26.3K - $31.8K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-125Closed |
$33.2K - $40.2K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
93+ 2.66% |
$15.3K - $30.8K
|
3.59K
$736K
|
|
|
Aug 20, 2020
Q2 2020
|
Diker Management LLC
New York, NY |
SELL
|
- |
-76.8KClosed |
$12.7M - $25.5M
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Parametrica Management LTD
|
SELL
|
- |
-1.16KClosed |
$192K - $385K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-3.8KClosed |
$627K - $1.26M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-551- 97.7% |
$90.9K - $183K
|
13
$2.67K
|
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-30Closed |
$4.95K - $9.95K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-14KClosed |
$2.31M - $4.65M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-17.5KClosed |
$2.89M - $5.8M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-4.5KClosed |
$743K - $1.49M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-34.7KClosed |
$5.73M - $11.5M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-3Closed |
$495 - $995
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-40Closed |
$6.6K - $13.3K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Hms Capital Management, LLC
|
SELL
|
- |
-4.3KClosed |
$709K - $1.42M
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Canal Capital Management, LLC
|
BUY
|
- |
795New |
$131K - $264K
|
795
$163K
|
|
|
Jul 22, 2020
Q2 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-8.5KClosed |
$1.4M - $2.82M
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Wedge Capital Management L L P
|
SELL
|
- |
-137KClosed |
$22.6M - $45.5M
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-618Closed |
$102K - $205K
|
0
$0
|
|
|
Jul 08, 2020
Q2 2020
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1.08KClosed |
$177K - $356K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-700Closed |
$116K - $232K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.21KClosed |
$217K - $410K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-782Closed |
$140K - $264K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-790Closed |
$141K - $267K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.7KClosed |
$1.56M - $2.94M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-11.7KClosed |
$2.09M - $3.94M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-114KClosed |
$20.5M - $38.6M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-28.3KClosed |
$5.07M - $9.57M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-15- 33.33% |
$2.68K - $5.07K
|
30
$6.16K
|
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-7Closed |
$1.25K - $2.36K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Sheets Smith Wealth Management
|
SELL
|
- |
-2.41KClosed |
$431K - $814K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Eulav Asset Management
|
SELL
|
- |
-11.1K- 45.31% |
$1.99M - $3.75M
|
13.4K
$2.75M
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-92Closed |
$16.5K - $31.1K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-1.7KClosed |
$304K - $574K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Manchester Financial Inc
|
SELL
|
- |
-8Closed |
$1.43K - $2.7K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-5Closed |
$895 - $1.69K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-12.3KClosed |
$2.2M - $4.14M
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
100+ 100.0% |
$17.9K - $33.8K
|
200
$41.1K
|
|
|
Apr 14, 2020
Q1 2020
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-882Closed |
$158K - $298K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Hc Financial Advisors Inc
|
BUY
|
- |
100New |
$17.9K - $33.8K
|
100
$20.5K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.32KClosed |
$441K - $647K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$9.53M - $14M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.31KClosed |
$250K - $367K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-500Closed |
$95.3K - $140K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3.92KClosed |
$748K - $1.1M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-1.46KClosed |
$279K - $409K
|
0
$0
|
|