Purchases and Sales Made in Q2 2024 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q2 2024. 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 13, 2024
Q2 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-1.63K- 43.3% |
$230K - $339K
|
2.14K
$431K
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.75K- 6.23% |
$246K - $363K
|
26.3K
$5.3M
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.84K- 36.88% |
$259K - $382K
|
3.14K
$633K
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.84K- 52.24% |
$260K - $383K
|
1.68K
$339K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.98K- 19.91% |
$279K - $411K
|
7.96K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.01K- 17.22% |
$283K - $417K
|
9.65K
$1.94M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.12K- 26.56% |
$299K - $441K
|
5.86K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.15K- 67.74% |
$303K - $446K
|
1.02K
$206K
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.18K- 25.3% |
$307K - $452K
|
6.42K
$1.29M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.19K- 33.2% |
$309K - $455K
|
4.41K
$888K
|
|
Jul 25, 2024
Q2 2024
|
Shaker Investments LLC
|
SELL
|
- |
-2.3K- 17.56% |
$324K - $478K
|
10.8K
$2.17M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.3K- 19.01% |
$324K - $478K
|
9.8K
$1.97M
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.35K- 31.4% |
$331K - $489K
|
5.14K
$1.03M
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-2.38K- 2.71% |
$335K - $494K
|
85.5K
$17.2M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.53K- 27.08% |
$356K - $525K
|
6.8K
$1.37M
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-2.63K- 55.09% |
$371K - $547K
|
2.14K
$432K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.66K- 30.48% |
$374K - $552K
|
6.06K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-2.66K- 0.82% |
$375K - $553K
|
323K
$65M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.73K- 54.47% |
$384K - $566K
|
2.28K
$459K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.73K- 10.96% |
$385K - $567K
|
22.2K
$4.46M
|
|
Jul 18, 2024
Q2 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-2.82K- 7.71% |
$397K - $586K
|
33.7K
$6.79M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.85K- 64.79% |
$402K - $592K
|
1.55K
$312K
|
|
Aug 06, 2024
Q2 2024
|
Dillon & Associates Inc
|
SELL
|
- |
-2.91K- 4.2% |
$410K - $604K
|
66.2K
$13.3M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.94K- 13.58% |
$414K - $610K
|
18.7K
$3.76M
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-2.96K- 4.73% |
$417K - $615K
|
59.6K
$12M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.01K- 4.4% |
$424K - $625K
|
65.4K
$13.2M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.1K- 23.78% |
$437K - $645K
|
9.94K
$2M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.14K- 34.56% |
$442K - $652K
|
5.94K
$1.2M
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-3.14K- 13.8% |
$443K - $653K
|
19.6K
$3.95M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.2K- 4.61% |
$451K - $665K
|
66.2K
$13.3M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-3.32K- 11.95% |
$468K - $690K
|
24.5K
$4.92M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.4K- 11.45% |
$480K - $707K
|
26.3K
$5.3M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.49K- 32.57% |
$492K - $726K
|
7.23K
$1.46M
|
|
Jul 17, 2024
Q2 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-3.52K- 34.06% |
$496K - $731K
|
6.81K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.54K- 12.72% |
$499K - $735K
|
24.3K
$4.89M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.55K- 32.86% |
$500K - $737K
|
7.25K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.59K- 68.47% |
$506K - $745K
|
1.65K
$333K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.73K- 11.83% |
$525K - $774K
|
27.8K
$5.59M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.02K- 69.56% |
$567K - $836K
|
1.76K
$355K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.09K- 12.44% |
$577K - $850K
|
28.8K
$5.8M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-4.19K- 20.63% |
$591K - $871K
|
16.1K
$3.25M
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.22K- 60.89% |
$595K - $877K
|
2.71K
$546K
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-4.4K- 54.95% |
$620K - $914K
|
3.6K
$726K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.85K- 4.77% |
$684K - $1.01M
|
96.8K
$19.5M
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-5K- 16.67% |
$705K - $1.04M
|
25K
$5.04M
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-5.29K- 22.52% |
$746K - $1.1M
|
18.2K
$3.67M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.46K- 26.91% |
$769K - $1.13M
|
14.8K
$2.98M
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.46K- 20.59% |
$770K - $1.13M
|
21.1K
$4.24M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.62K- 0.9% |
$793K - $1.17M
|
621K
$125M
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-5.65K- 6.86% |
$796K - $1.17M
|
76.7K
$15.4M
|