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 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-5.24K- 2.95% |
$1.52M - $2.09M
|
172K
$37.6M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.24K- 21.57% |
$1.52M - $2.09M
|
19.1K
$4.17M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.95K- 3.27% |
$1.73M - $2.37M
|
176K
$38.4M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.2K- 23.05% |
$1.8M - $2.47M
|
20.7K
$4.52M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.33K- 80.51% |
$1.84M - $2.53M
|
1.53K
$335K
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-6.68K- 4.99% |
$1.94M - $2.66M
|
127K
$27.8M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.07K- 21.41% |
$2.35M - $3.22M
|
29.6K
$6.47M
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-8.23K- 73.78% |
$2.39M - $3.28M
|
2.93K
$639K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.58K- 6.63% |
$2.49M - $3.42M
|
121K
$26.4M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-9.07K- 10.68% |
$2.64M - $3.62M
|
75.8K
$16.6M
|
|
Nov 14, 2022
Q3 2022
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-10.2K- 36.7% |
$2.96M - $4.06M
|
17.6K
$3.84M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-10.6K- 73.63% |
$3.09M - $4.23M
|
3.8K
$831K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-11.7K- 18.63% |
$3.41M - $4.67M
|
51.2K
$11.2M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.8K- 2.93% |
$3.43M - $4.7M
|
390K
$85.2M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.2K- 3.81% |
$3.83M - $5.26M
|
333K
$72.7M
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-13.8K- 4.92% |
$4.02M - $5.51M
|
267K
$58.3M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.4K- 11.76% |
$4.19M - $5.74M
|
108K
$23.6M
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-16.3K- 44.11% |
$4.74M - $6.51M
|
20.7K
$4.52M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.3K- 8.42% |
$4.74M - $6.51M
|
177K
$38.8M
|
|
Nov 17, 2022
Q3 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-18K- 16.04% |
$5.23M - $7.18M
|
94.2K
$20.6M
|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-21.5K- 5.65% |
$6.25M - $8.58M
|
359K
$78.4M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27K- 10.85% |
$7.85M - $10.8M
|
222K
$48.5M
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-32.6K- 3.39% |
$9.47M - $13M
|
929K
$203M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-34.1K- 47.3% |
$9.91M - $13.6M
|
38K
$8.3M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-36.4K- 2.75% |
$10.6M - $14.5M
|
1.29M
$281M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-37K- 20.76% |
$10.8M - $14.8M
|
141K
$30.8M
|
|
Nov 14, 2022
Q3 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-37K- 67.27% |
$10.8M - $14.8M
|
18K
$3.93M
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-41.8K- 51.66% |
$12.2M - $16.7M
|
39.1K
$8.55M
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-42.1K- 62.82% |
$12.3M - $16.8M
|
24.9K
$5.45M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-47.7K- 19.57% |
$13.9M - $19M
|
196K
$42.8M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-50.3K- 26.5% |
$14.6M - $20.1M
|
140K
$30.5M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-77.9K- 7.26% |
$22.7M - $31.1M
|
995K
$217M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-78.9K- 67.74% |
$22.9M - $31.5M
|
37.6K
$8.21M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-80K- 23.59% |
$23.3M - $31.9M
|
259K
$56.6M
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-81.6K- 41.99% |
$23.7M - $32.6M
|
113K
$24.6M
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-85.7K- 15.95% |
$24.9M - $34.2M
|
452K
$98.7M
|
|
Nov 14, 2022
Q3 2022
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-94.4K- 36.92% |
$27.4M - $37.7M
|
161K
$35.2M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-109K- 35.78% |
$31.6M - $43.4M
|
195K
$42.7M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-114K- 89.98% |
$33.2M - $45.6M
|
12.7K
$2.78M
|
|
Nov 14, 2022
Q3 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-132K- 9.91% |
$38.5M - $52.8M
|
1.2M
$263M
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-163K- 49.79% |
$47.4M - $65.1M
|
164K
$35.9M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-172K- 63.13% |
$50M - $68.6M
|
100K
$21.9M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-214K- 18.09% |
$62.3M - $85.5M
|
971K
$212M
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-326K- 81.07% |
$94.8M - $130M
|
76.1K
$16.6M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-354K- 98.46% |
$103M - $141M
|
5.52K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-392K- 7.35% |
$114M - $156M
|
4.94M
$1.08B
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-450KClosed |
$131M - $179M
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-556K- 96.22% |
$162M - $222M
|
21.9K
$4.78M
|