Purchases and Sales Made in Q3 2021 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.67K- 71.33% |
$982K - $1.38M
|
1.07K
$223K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.71KClosed |
$995K - $1.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.73K- 32.05% |
$1M - $1.41M
|
5.79K
$1.2M
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-2.73K- 23.09% |
$1M - $1.41M
|
9.1K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.76KClosed |
$1.01M - $1.42M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.98KClosed |
$1.09M - $1.54M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.07K- 1.9% |
$1.13M - $1.58M
|
158K
$32.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.14K- 41.36% |
$1.15M - $1.62M
|
4.45K
$923K
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.15KClosed |
$1.16M - $1.62M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.15K- 59.34% |
$1.16M - $1.62M
|
2.16K
$447K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.69K- 25.37% |
$1.36M - $1.9M
|
10.9K
$2.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.05K- 5.35% |
$1.49M - $2.09M
|
71.6K
$14.8M
|
|
|
Apr 01, 2024
Q3 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-4.08K- 43.95% |
$1.5M - $2.1M
|
5.2K
$1.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-4.11K- 83.72% |
$1.51M - $2.12M
|
800
$166K
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-4.25K- 0.58% |
$1.56M - $2.19M
|
731K
$151M
|
|
|
Nov 12, 2021
Q3 2021
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.44K- 19.44% |
$1.63M - $2.29M
|
18.4K
$3.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.5KClosed |
$1.65M - $2.32M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.58K- 5.96% |
$1.68M - $2.36M
|
72.3K
$15M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.87K- 64.23% |
$1.79M - $2.51M
|
2.71K
$562K
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-5.15K- 33.96% |
$1.89M - $2.65M
|
10K
$2.07M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.24K- 61.97% |
$1.92M - $2.7M
|
3.21K
$666K
|
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-5.26K- 4.73% |
$1.93M - $2.71M
|
106K
$21.9M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.67K- 3.67% |
$2.08M - $2.92M
|
149K
$30.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.79K- 90.55% |
$2.13M - $2.98M
|
604
$125K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.89K- 14.01% |
$2.16M - $3.03M
|
36.1K
$7.49M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.4K- 3.07% |
$2.35M - $3.3M
|
202K
$41.9M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.71KClosed |
$2.47M - $3.46M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.74K- 13.26% |
$2.48M - $3.47M
|
44.1K
$9.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-7.14KClosed |
$2.62M - $3.68M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.72K- 52.89% |
$2.84M - $3.98M
|
6.88K
$1.43M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-7.94KClosed |
$2.92M - $4.09M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.67KClosed |
$3.18M - $4.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.68K- 37.2% |
$3.19M - $4.47M
|
14.6K
$3.04M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.97K- 43.55% |
$3.3M - $4.62M
|
11.6K
$2.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.97K- 43.55% |
$3.3M - $4.62M
|
11.6K
$2.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.34K- 12.33% |
$3.43M - $4.81M
|
66.4K
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-9.56K- 13.37% |
$3.51M - $4.93M
|
62K
$12.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10K- 82.54% |
$3.69M - $5.17M
|
2.12K
$440K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-10.3K- 78.28% |
$3.8M - $5.33M
|
2.87K
$594K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.4K- 89.79% |
$3.8M - $5.34M
|
1.18K
$244K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12.3K- 46.82% |
$4.53M - $6.36M
|
14K
$2.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.9K- 53.59% |
$5.1M - $7.16M
|
12K
$2.49M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-14K- 16.06% |
$5.15M - $7.23M
|
73.3K
$15.2M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.7K- 13.51% |
$5.4M - $7.58M
|
94.1K
$19.5M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-14.7K- 43.84% |
$5.41M - $7.59M
|
18.9K
$3.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.9K- 2.68% |
$5.46M - $7.66M
|
540K
$112M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-15K- 14.03% |
$5.5M - $7.72M
|
91.7K
$19M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.1K- 25.49% |
$5.55M - $7.78M
|
44.2K
$9.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.3K- 0.68% |
$5.63M - $7.9M
|
2.23M
$462M
|
|
|
Nov 03, 2021
Q3 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-16.3KClosed |
$5.99M - $8.4M
|
0
$0
|