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 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
3.13KNew |
$793K - $1.16M
|
3.13K
$625K
|
|
|
Oct 10, 2023
Q3 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
3K+ 71.42% |
$762K - $1.11M
|
7.21K
$1.44M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
2.86K+ 49.62% |
$724K - $1.06M
|
8.61K
$1.72M
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
2.75KNew |
$697K - $1.02M
|
2.75K
$549K
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
2.71K+ 3.31% |
$687K - $1M
|
84.5K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.68KNew |
$679K - $993K
|
2.68K
$535K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.61K+ 29.69% |
$662K - $968K
|
11.4K
$2.28M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.54K+ 10.01% |
$645K - $943K
|
27.9K
$5.58M
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
2.52KNew |
$638K - $933K
|
2.52K
$503K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
2.52KNew |
$638K - $933K
|
2.52K
$503K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.49K+ 4.46% |
$631K - $923K
|
58.3K
$11.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.44K+ 3.85% |
$620K - $906K
|
65.9K
$13.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.42K+ 346.92% |
$613K - $897K
|
3.12K
$622K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
2.4K+ 29.32% |
$609K - $890K
|
10.6K
$2.12M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
2.4KNew |
$609K - $890K
|
2.4K
$479K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.39KNew |
$605K - $885K
|
2.39K
$477K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.38KNew |
$603K - $882K
|
2.38K
$475K
|
|
|
Nov 13, 2023
Q3 2023
|
Dillon & Associates Inc
|
BUY
|
- |
2.25K+ 4.35% |
$569K - $832K
|
53.8K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.19K+ 2.0% |
$556K - $813K
|
112K
$22.3M
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
BUY
|
- |
2.18K+ 13.4% |
$554K - $810K
|
18.5K
$3.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.18KNew |
$552K - $807K
|
2.18K
$435K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.16KNew |
$549K - $802K
|
2.16K
$432K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.14K+ 190.99% |
$543K - $794K
|
3.26K
$652K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.13KNew |
$541K - $791K
|
2.13K
$426K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.12K+ 8.11% |
$537K - $785K
|
28.2K
$5.64M
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
2.06K+ 2014.71% |
$521K - $762K
|
2.16K
$431K
|
|
|
Nov 01, 2023
Q3 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
BUY
|
- |
2KNew |
$507K - $742K
|
2K
$400K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
1.96K+ 23.49% |
$498K - $728K
|
10.3K
$2.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
1.96KNew |
$496K - $725K
|
1.96K
$391K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.94K+ 18.4% |
$491K - $717K
|
12.5K
$2.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.91KNew |
$484K - $708K
|
1.91K
$382K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.88K+ 5.52% |
$477K - $697K
|
35.9K
$7.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.85KNew |
$470K - $687K
|
1.85K
$370K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.83KNew |
$464K - $679K
|
1.83K
$366K
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
1.79K+ 28.53% |
$455K - $665K
|
8.08K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
1.77K+ 10.54% |
$449K - $657K
|
18.6K
$3.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.69KNew |
$429K - $628K
|
1.69K
$338K
|
|
|
Oct 16, 2023
Q3 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
1.65K+ 99.4% |
$418K - $611K
|
3.31K
$661K
|
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
1.6KNew |
$407K - $595K
|
1.6K
$320K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.54K+ 10.84% |
$390K - $570K
|
15.7K
$3.14M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.52KNew |
$385K - $564K
|
1.52K
$304K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.52KNew |
$384K - $562K
|
1.52K
$303K
|
|
|
Nov 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
1.51K+ 210.57% |
$384K - $561K
|
2.23K
$446K
|
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
1.51K+ 66.75% |
$383K - $561K
|
3.78K
$755K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
1.5K+ 12.05% |
$380K - $556K
|
14K
$2.79M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.5K+ 124.65% |
$380K - $555K
|
2.7K
$539K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
1.45KNew |
$367K - $537K
|
1.45K
$289K
|
|
|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
1.43KNew |
$363K - $531K
|
1.43K
$286K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.43K+ 16.82% |
$362K - $529K
|
9.9K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.43K+ 26.86% |
$361K - $528K
|
6.73K
$1.34M
|