Purchases and Sales Made in Q3 2023 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q3 2023. 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 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.04K- 7.37% |
$2.04M - $2.98M
|
101K
$20.2M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-9.02K- 73.15% |
$2.29M - $3.35M
|
3.31K
$662K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.07K- 18.78% |
$2.3M - $3.36M
|
39.2K
$7.84M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.38K- 30.73% |
$2.38M - $3.48M
|
21.1K
$4.22M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.38K- 30.73% |
$2.38M - $3.48M
|
21.1K
$4.22M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.67K- 20.13% |
$2.45M - $3.58M
|
38.3K
$7.66M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.3K- 75.75% |
$2.61M - $3.81M
|
3.29K
$658K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-10.7K- 18.63% |
$2.72M - $3.97M
|
46.8K
$9.35M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.8K- 38.05% |
$2.73M - $3.99M
|
17.5K
$3.5M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11.2K- 3.49% |
$2.83M - $4.14M
|
309K
$61.8M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12K- 70.76% |
$3.04M - $4.44M
|
4.95K
$989K
|
|
Oct 24, 2023
Q3 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-13K- 20.19% |
$3.29M - $4.81M
|
51.3K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13K- 21.0% |
$3.29M - $4.82M
|
48.9K
$9.76M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-13.4K- 22.03% |
$3.39M - $4.96M
|
47.3K
$9.46M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-14.4K- 29.75% |
$3.65M - $5.34M
|
34K
$6.79M
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-14.4K- 21.04% |
$3.66M - $5.35M
|
54.1K
$10.8M
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-14.6K- 3.61% |
$3.7M - $5.41M
|
390K
$77.9M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.4K- 67.1% |
$3.92M - $5.73M
|
7.57K
$1.51M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.4K- 67.1% |
$3.92M - $5.73M
|
7.57K
$1.51M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.2K- 26.43% |
$4.11M - $6M
|
45.1K
$9M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.5K- 40.81% |
$5.19M - $7.58M
|
29.7K
$5.93M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.9K- 9.86% |
$5.29M - $7.74M
|
191K
$38.1M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.8K- 40.74% |
$5.52M - $8.08M
|
31.7K
$6.33M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-22.5K- 94.87% |
$5.71M - $8.35M
|
1.22K
$243K
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-22.7K- 64.72% |
$5.75M - $8.41M
|
12.4K
$2.47M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-24.3K- 44.66% |
$6.17M - $9.03M
|
30.2K
$6.03M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.5K- 7.42% |
$6.46M - $9.45M
|
318K
$63.5M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.2K- 9.58% |
$6.64M - $9.71M
|
247K
$49.4M
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-27.7K- 2.57% |
$7.04M - $10.3M
|
1.05M
$210M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.5K- 14.54% |
$7.23M - $10.6M
|
168K
$33.5M
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-29.3K- 9.39% |
$7.43M - $10.9M
|
283K
$56.5M
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-29.4K- 41.24% |
$7.46M - $10.9M
|
41.9K
$8.37M
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-37.4K- 37.3% |
$9.48M - $13.9M
|
62.8K
$12.6M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-37.9K- 72.03% |
$9.62M - $14.1M
|
14.7K
$2.94M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-38.6K- 54.15% |
$9.78M - $14.3M
|
32.7K
$6.53M
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-39.4K- 95.52% |
$9.98M - $14.6M
|
1.85K
$369K
|
|
Nov 14, 2023
Q3 2023
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-40.7K- 40.76% |
$10.3M - $15.1M
|
59.1K
$11.8M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.4K- 4.09% |
$11.3M - $16.5M
|
1.04M
$208M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-45.5K- 69.73% |
$11.5M - $16.9M
|
19.8K
$3.95M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-48.9K- 68.49% |
$12.4M - $18.1M
|
22.5K
$4.49M
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-50.3K- 27.63% |
$12.8M - $18.7M
|
132K
$26.3M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-62.9K- 3.32% |
$16M - $23.3M
|
1.83M
$366M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-64.4KClosed |
$16.3M - $23.9M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-74.2K- 60.67% |
$18.8M - $27.5M
|
48.1K
$9.61M
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-80.1K- 25.92% |
$20.3M - $29.7M
|
229K
$45.7M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-114K- 52.95% |
$29M - $42.4M
|
102K
$20.3M
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-118K- 39.84% |
$30M - $43.9M
|
179K
$35.7M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-121K- 90.38% |
$30.8M - $45M
|
12.9K
$2.58M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-134K- 89.79% |
$33.9M - $49.6M
|
15.2K
$3.04M
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-136K- 79.22% |
$34.6M - $50.5M
|
35.7K
$7.14M
|