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 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-80- 76.92% |
$20.3K - $29.7K
|
24
$4.79K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-81- 3.82% |
$20.5K - $30K
|
2.04K
$407K
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-82- 0.78% |
$20.8K - $30.4K
|
10.5K
$2.1M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-84- 7.39% |
$21.3K - $31.1K
|
1.05K
$210K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-88- 0.52% |
$22.3K - $32.6K
|
16.9K
$3.37M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-96- 0.03% |
$24.3K - $35.6K
|
312K
$62.4M
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-100- 10.0% |
$25.4K - $37.1K
|
900
$180K
|
|
Nov 06, 2023
Q3 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-100- 50.0% |
$25.4K - $37.1K
|
100
$20K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-100- 1.43% |
$25.4K - $37.1K
|
6.89K
$1.38M
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-103- 10.01% |
$26.1K - $38.2K
|
926
$185K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-106- 0.63% |
$26.9K - $39.3K
|
16.6K
$3.32M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-108- 4.49% |
$27.4K - $40K
|
2.3K
$459K
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-113- 11.61% |
$28.7K - $41.9K
|
860
$172K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-118- 8.75% |
$29.9K - $43.8K
|
1.23K
$246K
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
SELL
|
- |
-119- 1.0% |
$30.2K - $44.1K
|
11.8K
$2.36M
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-119- 1.13% |
$30.2K - $44.1K
|
10.4K
$2.08M
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
SELL
|
- |
-124Closed |
$31.4K - $46K
|
0
$0
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-125- 69.83% |
$31.7K - $46.3K
|
54
$10.8K
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-125- 9.12% |
$31.7K - $46.3K
|
1.25K
$249K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-129- 1.89% |
$32.7K - $47.8K
|
6.71K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-130- 14.07% |
$33K - $48.2K
|
794
$159K
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-137- 8.47% |
$34.7K - $50.8K
|
1.48K
$296K
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-140- 8.29% |
$35.5K - $51.9K
|
1.55K
$309K
|
|
Oct 17, 2023
Q3 2023
|
Eastern Bank
|
SELL
|
- |
-145- 3.5% |
$36.8K - $53.8K
|
4K
$799K
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-155- 3.17% |
$39.3K - $57.5K
|
4.74K
$947K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-166- 1.14% |
$42.1K - $61.5K
|
14.4K
$2.87M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-169- 1.16% |
$42.9K - $62.7K
|
14.4K
$2.87M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-169- 1.16% |
$42.9K - $62.7K
|
14.4K
$2.87M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-170- 2.82% |
$43.1K - $63K
|
5.86K
$1.17M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-174- 6.02% |
$44.1K - $64.5K
|
2.72K
$543K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-181- 1.21% |
$45.9K - $67.1K
|
14.8K
$2.95M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-184- 15.31% |
$46.7K - $68.2K
|
1.02K
$203K
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-193- 5.22% |
$48.9K - $71.6K
|
3.5K
$700K
|
|
Oct 30, 2023
Q3 2023
|
Bell Bank
|
SELL
|
- |
-194- 3.92% |
$49.2K - $71.9K
|
4.75K
$949K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.12% |
$50.7K - $74.2K
|
165K
$33M
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-200- 5.17% |
$50.7K - $74.2K
|
3.67K
$733K
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-204- 20.67% |
$51.7K - $75.6K
|
783
$156K
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-208- 9.55% |
$52.7K - $77.1K
|
1.97K
$394K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-213- 27.95% |
$54K - $79K
|
549
$110K
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-230- 21.5% |
$58.3K - $85.3K
|
840
$168K
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-241- 17.46% |
$61.1K - $89.4K
|
1.14K
$228K
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-241- 17.46% |
$61.1K - $89.4K
|
1.14K
$228K
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-260- 1.02% |
$65.9K - $96.4K
|
25.3K
$5.06M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-279- 0.99% |
$70.8K - $103K
|
28K
$5.6M
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-282- 26.36% |
$71.5K - $105K
|
788
$157K
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-287- 11.76% |
$72.8K - $106K
|
2.15K
$430K
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-295- 0.31% |
$74.8K - $109K
|
94.7K
$18.9M
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-300- 16.72% |
$76.1K - $111K
|
1.49K
$298K
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-320- 52.98% |
$81.2K - $119K
|
284
$56.7K
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-325- 14.27% |
$82.4K - $121K
|
1.95K
$390K
|