Purchases and Sales Made in Q2 2023 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-47- 1.92% |
$12.5K - $15.2K
|
2.4K
$484K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-47- 9.2% |
$12.5K - $15.2K
|
464
$93.4K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-50- 1.14% |
$13.3K - $16.2K
|
4.33K
$872K
|
|
|
Aug 11, 2023
Q2 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-51- 5.92% |
$13.5K - $16.5K
|
810
$163K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-54- 2.92% |
$14.3K - $17.5K
|
1.79K
$361K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-57- 4.82% |
$15.1K - $18.5K
|
1.13K
$227K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-57- 4.82% |
$15.1K - $18.5K
|
1.13K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-62- 0.88% |
$16.4K - $20.1K
|
7.02K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-63- 37.06% |
$16.7K - $20.4K
|
107
$21.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-71- 9.86% |
$18.8K - $23K
|
649
$131K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-79- 56.03% |
$21K - $25.6K
|
62
$12.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-82- 6.41% |
$21.8K - $26.6K
|
1.2K
$241K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-82- 80.39% |
$21.8K - $26.6K
|
20
$4.03K
|
|
|
Aug 10, 2023
Q2 2023
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-88- 9.44% |
$23.3K - $28.5K
|
844
$170K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-89- 7.19% |
$23.6K - $28.8K
|
1.15K
$231K
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-90- 0.56% |
$23.9K - $29.2K
|
16K
$3.22M
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-97- 0.83% |
$25.7K - $31.4K
|
11.6K
$2.33M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 3.23% |
$26.5K - $32.4K
|
3K
$604K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-102- 66.67% |
$27.1K - $33K
|
51
$10.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-104- 8.87% |
$27.6K - $33.7K
|
1.07K
$215K
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-104- 1.79% |
$27.6K - $33.7K
|
5.7K
$1.15M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-106- 2.62% |
$28.1K - $34.3K
|
3.94K
$794K
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-115- 13.86% |
$30.5K - $37.3K
|
715
$144K
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-115- 0.45% |
$30.5K - $37.3K
|
25.6K
$5.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-115- 13.86% |
$30.5K - $37.3K
|
715
$144K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-128- 0.54% |
$34K - $41.5K
|
23.7K
$4.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-132- 3.95% |
$35K - $42.8K
|
3.21K
$647K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-133- 1.25% |
$35.3K - $43.1K
|
10.5K
$2.12M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-136- 1.46% |
$36.1K - $44.1K
|
9.15K
$1.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-136- 13.68% |
$36.1K - $44.1K
|
858
$173K
|
|
|
Jul 27, 2023
Q2 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-140- 15.91% |
$37.1K - $45.4K
|
740
$149K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-144- 0.51% |
$38.2K - $46.6K
|
28.3K
$5.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-148- 7.94% |
$39.3K - $47.9K
|
1.72K
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-166- 28.67% |
$44K - $53.8K
|
413
$83.2K
|
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-169- 14.11% |
$44.8K - $54.7K
|
1.03K
$207K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-172- 16.09% |
$45.6K - $55.7K
|
897
$181K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-177- 2.93% |
$47K - $57.3K
|
5.86K
$1.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-179- 0.84% |
$47.5K - $58K
|
21K
$4.24M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-184- 3.42% |
$48.8K - $59.6K
|
5.19K
$1.05M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-186- 1.23% |
$49.3K - $60.3K
|
15K
$3.01M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-197- 5.43% |
$52.3K - $63.8K
|
3.43K
$691K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-197- 5.91% |
$52.3K - $63.8K
|
3.13K
$631K
|
|
|
Jul 13, 2023
Q2 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-198- 1.77% |
$52.5K - $64.1K
|
11K
$2.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-202- 7.88% |
$53.6K - $65.4K
|
2.36K
$475K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-230- 53.61% |
$61K - $74.5K
|
199
$40.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-234- 0.33% |
$62.1K - $75.8K
|
71.3K
$14.4M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-241Closed |
$63.9K - $78.1K
|
0
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
SELL
|
- |
-244- 4.7% |
$64.7K - $79K
|
4.95K
$996K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-245- 51.26% |
$65K - $79.4K
|
233
$46.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-259- 2.85% |
$68.7K - $83.9K
|
8.83K
$1.78M
|