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 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-972- 0.83% |
$283K - $388K
|
116K
$25.2M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-979- 1.26% |
$285K - $391K
|
76.7K
$16.6M
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.06K- 23.9% |
$309K - $424K
|
3.38K
$734K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.11K- 58.0% |
$322K - $442K
|
803
$174K
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.2K- 10.62% |
$349K - $479K
|
10.1K
$2.19M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.2K- 0.79% |
$349K - $479K
|
150K
$32.5M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.27K- 9.86% |
$368K - $505K
|
11.6K
$2.51M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.28K- 3.03% |
$373K - $512K
|
41.1K
$8.92M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.28K- 3.03% |
$373K - $512K
|
41.1K
$8.92M
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-1.29K- 31.77% |
$375K - $515K
|
2.77K
$601K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.29K- 44.55% |
$376K - $515K
|
1.61K
$349K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.34K- 40.99% |
$389K - $534K
|
1.93K
$418K
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.34K- 2.45% |
$390K - $535K
|
53.4K
$11.6M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.43K- 49.83% |
$415K - $569K
|
1.44K
$312K
|
|
Oct 17, 2022
Q3 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.48K- 11.03% |
$431K - $592K
|
12K
$2.6M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.58K- 0.57% |
$461K - $632K
|
277K
$60.1M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.63K- 2.36% |
$472K - $648K
|
67.2K
$14.6M
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-1.67K- 2.53% |
$485K - $665K
|
64.2K
$13.9M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.79K- 26.08% |
$520K - $713K
|
5.07K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.82K- 33.75% |
$530K - $727K
|
3.58K
$776K
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.86K- 0.96% |
$539K - $740K
|
191K
$41.4M
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.9K- 6.35% |
$552K - $758K
|
28K
$6.08M
|
|
Nov 10, 2022
Q3 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-1.94K- 66.72% |
$563K - $772K
|
965
$209K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.12K- 3.96% |
$617K - $846K
|
51.5K
$11.2M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.21K- 5.17% |
$643K - $882K
|
40.6K
$8.81M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.25K- 0.45% |
$655K - $899K
|
496K
$108M
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-2.26K- 21.2% |
$658K - $903K
|
8.41K
$1.83M
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.38K- 46.09% |
$691K - $947K
|
2.78K
$603K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.43K- 10.38% |
$706K - $969K
|
21K
$4.55M
|
|
Nov 14, 2022
Q3 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-2.45K- 3.13% |
$712K - $977K
|
75.8K
$16.4M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.55K- 6.51% |
$741K - $1.02M
|
36.6K
$7.95M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.59K- 26.86% |
$752K - $1.03M
|
7.05K
$1.53M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.65K- 41.08% |
$772K - $1.06M
|
3.81K
$826K
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.7K- 59.23% |
$784K - $1.08M
|
1.86K
$403K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.85K- 59.25% |
$828K - $1.14M
|
1.96K
$425K
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-2.93KClosed |
$850K - $1.17M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-3.55K- 99.72% |
$1.03M - $1.42M
|
10
$2.17K
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
SELL
|
- |
-3.55K- 0.6% |
$1.03M - $1.42M
|
586K
$127M
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-3.57K- 63.85% |
$1.04M - $1.42M
|
2.02K
$439K
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-3.78K- 23.72% |
$1.1M - $1.51M
|
12.1K
$2.63M
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-3.87K- 0.54% |
$1.12M - $1.54M
|
707K
$153M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.02K- 30.9% |
$1.17M - $1.6M
|
8.99K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.39K- 25.27% |
$1.27M - $1.75M
|
13K
$2.81M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.4K- 17.89% |
$1.28M - $1.75M
|
20.2K
$4.38M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.41K- 40.45% |
$1.28M - $1.76M
|
6.49K
$1.41M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.41K- 40.45% |
$1.28M - $1.76M
|
6.49K
$1.41M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.89K- 15.34% |
$1.42M - $1.95M
|
27K
$5.85M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-4.93KClosed |
$1.43M - $1.96M
|
0
$0
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-5.18K- 6.4% |
$1.51M - $2.07M
|
75.8K
$16.4M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.22K- 1.63% |
$1.52M - $2.08M
|
314K
$68.2M
|