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 |
---|---|---|---|---|---|---|---|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
SELL
|
- |
-50Closed |
$18.4K - $25.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-50- 5.18% |
$18.4K - $25.8K
|
915
$190K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-53- 12.62% |
$19.5K - $27.3K
|
367
$76.1K
|
|
Nov 03, 2021
Q3 2021
|
Navalign, LLC
|
SELL
|
- |
-56- 2.6% |
$20.6K - $28.9K
|
2.1K
$435K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-58- 6.01% |
$21.3K - $29.9K
|
907
$188K
|
|
Nov 12, 2021
Q3 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-59Closed |
$21.7K - $30.4K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
David J Yvars Group
|
SELL
|
- |
-60- 3.58% |
$22K - $30.9K
|
1.62K
$335K
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-60- 2.33% |
$22K - $30.9K
|
2.52K
$521K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-61- 8.44% |
$22.4K - $31.4K
|
662
$137K
|
|
Nov 03, 2021
Q3 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-64- 12.45% |
$23.5K - $33K
|
450
$93.3K
|
|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-67- 1.03% |
$24.6K - $34.5K
|
6.46K
$1.34M
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-67- 12.76% |
$24.6K - $34.5K
|
458
$94.9K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-69- 10.34% |
$25.4K - $35.6K
|
598
$124K
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
SELL
|
- |
-73- 12.15% |
$26.8K - $37.6K
|
528
$109K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-74- 62.71% |
$27.2K - $38.1K
|
44
$9.12K
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-75- 4.47% |
$27.6K - $38.7K
|
1.6K
$332K
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-77- 6.7% |
$28.3K - $39.7K
|
1.07K
$222K
|
|
Oct 21, 2021
Q3 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-80- 5.85% |
$29.4K - $41.2K
|
1.29K
$267K
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
SELL
|
- |
-86- 6.24% |
$31.6K - $44.3K
|
1.29K
$268K
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-93- 3.25% |
$34.2K - $47.9K
|
2.77K
$574K
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
SELL
|
- |
-99- 12.72% |
$36.4K - $51K
|
679
$141K
|
|
Nov 04, 2021
Q3 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-99- 2.93% |
$36.4K - $51K
|
3.28K
$679K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-99- 1.55% |
$36.4K - $51K
|
6.31K
$1.31M
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-100- 13.74% |
$36.7K - $51.5K
|
628
$130K
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-100Closed |
$36.7K - $51.5K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 3.23% |
$36.7K - $51.5K
|
3K
$622K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-104- 0.72% |
$38.2K - $53.6K
|
14.4K
$2.97M
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-105- 12.22% |
$38.6K - $54.1K
|
754
$156K
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-111- 4.58% |
$40.8K - $57.2K
|
2.31K
$479K
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-120- 9.88% |
$44.1K - $61.9K
|
1.09K
$227K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-131- 2.13% |
$48.1K - $67.5K
|
6.02K
$1.25M
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-134- 1.28% |
$49.2K - $69.1K
|
10.3K
$2.14M
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-135- 20.3% |
$49.6K - $69.6K
|
530
$110K
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-142Closed |
$52.2K - $73.2K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-145Closed |
$53.3K - $74.7K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-148- 10.47% |
$54.4K - $76.3K
|
1.27K
$262K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-165- 0.31% |
$60.6K - $85.1K
|
53.7K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-172- 7.36% |
$63.2K - $88.7K
|
2.17K
$449K
|
|
Nov 08, 2021
Q3 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-185- 1.48% |
$68K - $95.4K
|
12.3K
$2.55M
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 4.59% |
$73.5K - $103K
|
4.16K
$862K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-202- 4.53% |
$74.2K - $104K
|
4.26K
$882K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-213- 14.68% |
$78.3K - $110K
|
1.24K
$257K
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-215Closed |
$79K - $111K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-216- 2.4% |
$79.4K - $111K
|
8.78K
$1.82M
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-233Closed |
$85.6K - $120K
|
0
$0
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-242- 42.16% |
$88.9K - $125K
|
332
$68.8K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-245- 1.14% |
$90K - $126K
|
21.2K
$4.39M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-248- 3.25% |
$91.1K - $128K
|
7.38K
$1.53M
|
|
Oct 26, 2021
Q3 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-264- 0.06% |
$97K - $136K
|
450K
$93.2M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-267- 3.37% |
$98.1K - $138K
|
7.65K
$1.58M
|