Purchases and Sales Made in Q3 2022 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q3 2022. 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 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-181- 1.71% |
$52.6K - $72.2K
|
10.4K
$2.16M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-190- 11.1% |
$55.2K - $75.8K
|
1.52K
$315K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-197- 5.57% |
$57.3K - $78.6K
|
3.34K
$692K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-199- 1.35% |
$57.9K - $79.4K
|
14.5K
$3.01M
|
|
Nov 08, 2022
Q3 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-200- 10.57% |
$58.1K - $79.8K
|
1.69K
$351K
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 7.55% |
$58.1K - $79.8K
|
2.45K
$508K
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-201- 13.35% |
$58.4K - $80.2K
|
1.31K
$270K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-222- 1.55% |
$64.5K - $88.6K
|
14.1K
$2.91M
|
|
Nov 02, 2022
Q3 2022
|
Navalign, LLC
|
SELL
|
- |
-235- 25.8% |
$68.3K - $93.7K
|
676
$140K
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-246- 1.17% |
$71.5K - $98.1K
|
20.7K
$4.29M
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-250- 21.72% |
$72.7K - $99.7K
|
901
$187K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-253- 6.94% |
$73.6K - $101K
|
3.39K
$703K
|
|
Oct 20, 2022
Q3 2022
|
Country Trust Bank
|
SELL
|
- |
-273- 67.91% |
$79.4K - $109K
|
129
$26.7K
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-278- 15.82% |
$80.8K - $111K
|
1.48K
$306K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-282- 7.18% |
$82K - $112K
|
3.64K
$755K
|
|
Oct 17, 2022
Q3 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-295- 6.16% |
$85.8K - $118K
|
4.5K
$931K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.14% |
$87.2K - $120K
|
222K
$45.9M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-312- 9.82% |
$90.7K - $124K
|
2.87K
$594K
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-314- 33.4% |
$91.3K - $125K
|
626
$130K
|
|
Nov 21, 2022
Q3 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-351- 40.81% |
$102K - $140K
|
509
$105K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-357- 1.08% |
$104K - $142K
|
32.8K
$6.8M
|
|
Oct 11, 2022
Q3 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-380- 26.95% |
$110K - $152K
|
1.03K
$213K
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-382- 15.63% |
$111K - $152K
|
2.06K
$427K
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-384- 5.94% |
$112K - $153K
|
6.08K
$1.26M
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-400- 16.67% |
$116K - $160K
|
2K
$414K
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-400- 80.0% |
$116K - $160K
|
100
$20.7K
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-402- 30.27% |
$117K - $160K
|
926
$192K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-426- 4.93% |
$124K - $170K
|
8.21K
$1.7M
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-449- 32.99% |
$131K - $179K
|
912
$189K
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-481- 99.18% |
$140K - $192K
|
4
$829
|
|
Nov 09, 2022
Q3 2022
|
Montanaro Asset Management LTD
|
SELL
|
- |
-500- 8.2% |
$145K - $199K
|
5.6K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
First Growth Investment Manager LP
San Francisco, CA |
SELL
|
- |
-500- 3.44% |
$145K - $199K
|
14K
$2.91M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-504- 6.43% |
$147K - $201K
|
7.34K
$1.52M
|
|
Nov 07, 2022
Q3 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-515- 0.63% |
$150K - $205K
|
81K
$16.8M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-600- 1.2% |
$174K - $239K
|
49.5K
$10.3M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-633- 14.43% |
$184K - $253K
|
3.75K
$778K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-636- 24.15% |
$185K - $254K
|
2K
$414K
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-679- 5.19% |
$197K - $271K
|
12.4K
$2.57M
|
|
Nov 08, 2022
Q3 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-725- 28.49% |
$211K - $289K
|
1.82K
$377K
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-751- 23.19% |
$218K - $300K
|
2.49K
$515K
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-835- 14.15% |
$243K - $333K
|
5.07K
$1.05M
|
|
Oct 17, 2022
Q3 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-839- 36.19% |
$244K - $335K
|
1.48K
$306K
|
|
Oct 24, 2022
Q3 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-875- 1.33% |
$254K - $349K
|
64.9K
$13.4M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-899- 1.93% |
$261K - $359K
|
45.7K
$9.46M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-912- 25.7% |
$265K - $364K
|
2.64K
$546K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-942- 8.4% |
$274K - $376K
|
10.3K
$2.13M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-964- 54.04% |
$280K - $385K
|
820
$170K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-967- 1.15% |
$281K - $386K
|
83.3K
$17.3M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-972- 0.83% |
$283K - $388K
|
116K
$24.1M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-979- 1.26% |
$285K - $391K
|
76.7K
$15.9M
|