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 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
938+ 33.62% |
$345K - $484K
|
3.73K
$773K
|
|
|
Nov 08, 2021
Q3 2021
|
Pembroke Management, LTD
|
BUY
|
- |
936+ 3.49% |
$344K - $482K
|
27.8K
$5.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
935+ 4.09% |
$344K - $482K
|
23.8K
$4.93M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
900New |
$331K - $464K
|
900
$187K
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
839New |
$308K - $432K
|
839
$174K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
811+ 91.02% |
$298K - $418K
|
1.7K
$353K
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
800+ 1.59% |
$294K - $412K
|
51.2K
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
784+ 0.36% |
$288K - $404K
|
218K
$45.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
776New |
$285K - $400K
|
776
$161K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
752New |
$276K - $388K
|
752
$156K
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
751+ 4.64% |
$276K - $387K
|
16.9K
$3.51M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
690+ 5.87% |
$254K - $356K
|
12.5K
$2.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
675New |
$248K - $348K
|
675
$140K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
667+ 104.55% |
$245K - $344K
|
1.31K
$270K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
654New |
$240K - $337K
|
654
$136K
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
- |
653New |
$240K - $337K
|
653
$135K
|
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
628New |
$231K - $324K
|
628
$130K
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
627New |
$230K - $323K
|
627
$130K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
619+ 24.16% |
$227K - $319K
|
3.18K
$659K
|
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
612New |
$225K - $315K
|
612
$127K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
609+ 3.45% |
$224K - $314K
|
18.3K
$3.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
BUY
|
- |
580+ 58.23% |
$213K - $299K
|
1.58K
$327K
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
BUY
|
- |
579New |
$213K - $298K
|
579
$120K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
574+ 3.19% |
$211K - $296K
|
18.5K
$3.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
570+ 46.0% |
$209K - $294K
|
1.81K
$375K
|
|
|
Nov 01, 2021
Q3 2021
|
Howard Financial Services, Ltd.
|
BUY
|
- |
550New |
$202K - $284K
|
550
$114K
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
BUY
|
- |
519+ 3.26% |
$191K - $268K
|
16.4K
$3.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
519New |
$191K - $268K
|
519
$108K
|
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
519New |
$191K - $268K
|
519
$108K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
514New |
$189K - $265K
|
514
$107K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
512+ 7314.29% |
$188K - $264K
|
519
$108K
|
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
500+ 1.33% |
$184K - $258K
|
38.1K
$7.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
BUY
|
- |
500New |
$184K - $258K
|
500
$104K
|
|
|
Nov 12, 2021
Q3 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
BUY
|
- |
500+ 49.46% |
$184K - $258K
|
1.51K
$313K
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
499New |
$183K - $257K
|
499
$103K
|
|
|
Oct 29, 2021
Q3 2021
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
475New |
$175K - $245K
|
475
$98.4K
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
474New |
$174K - $244K
|
474
$98.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of So Dak
Sioux City, IA |
BUY
|
- |
463New |
$170K - $239K
|
463
$95.9K
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
453New |
$166K - $234K
|
453
$93.9K
|
|
|
Oct 25, 2021
Q3 2021
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
450New |
$165K - $232K
|
450
$93.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
- |
450New |
$165K - $232K
|
450
$93.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
449New |
$165K - $231K
|
449
$93K
|
|
|
Nov 10, 2021
Q3 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
449+ 4.99% |
$165K - $231K
|
9.45K
$1.96M
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
441New |
$162K - $227K
|
441
$91.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
440New |
$162K - $227K
|
440
$91.2K
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
438+ 730.0% |
$161K - $226K
|
498
$103K
|
|
|
Nov 15, 2021
Q3 2021
|
Fortis Capital Management LLC
|
BUY
|
- |
437New |
$161K - $225K
|
437
$90.6K
|
|
|
Oct 25, 2021
Q3 2021
|
Howland Capital Management LLC
|
BUY
|
- |
435New |
$160K - $224K
|
435
$90.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
430New |
$158K - $222K
|
430
$89.1K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
426+ 9.42% |
$157K - $220K
|
4.95K
$1.03M
|