Purchases and Sales Made in Q4 2021 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.72K- 3.28% |
$1.49M - $2.06M
|
110K
$21.9M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.79K- 83.95% |
$1.51M - $2.1M
|
725
$145K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.91K- 26.89% |
$1.56M - $2.16M
|
10.6K
$2.12M
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-3.93K- 19.98% |
$1.57M - $2.17M
|
15.7K
$3.14M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.11K- 1.66% |
$1.64M - $2.27M
|
244K
$48.8M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.21K- 32.3% |
$1.68M - $2.33M
|
8.83K
$1.76M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.62K- 6.72% |
$1.84M - $2.55M
|
64.1K
$12.8M
|
|
Jan 14, 2022
Q4 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-4.72K- 1.05% |
$1.88M - $2.61M
|
445K
$88.9M
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-4.73K- 57.57% |
$1.89M - $2.62M
|
3.49K
$696K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.79K- 6.63% |
$1.91M - $2.65M
|
67.5K
$13.5M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5K- 1.3% |
$2M - $2.77M
|
380K
$75.9M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.15K- 1.29% |
$2.06M - $2.85M
|
395K
$78.9M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.28K- 1.0% |
$2.11M - $2.92M
|
520K
$104M
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.97KClosed |
$2.38M - $3.3M
|
0
$0
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-7.08K- 12.03% |
$2.83M - $3.92M
|
51.7K
$10.3M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.21K- 2.23% |
$2.88M - $3.99M
|
315K
$63M
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-7.24KClosed |
$2.89M - $4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.53K- 9.88% |
$3.01M - $4.16M
|
68.7K
$13.7M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8K- 3.96% |
$3.19M - $4.43M
|
194K
$38.8M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.4K- 71.18% |
$3.35M - $4.65M
|
3.4K
$679K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.79K- 3.57% |
$3.51M - $4.86M
|
237K
$47.4M
|
|
Jan 24, 2022
Q4 2021
|
David J Yvars Group
|
SELL
|
- |
-8.94K- 88.12% |
$3.57M - $4.94M
|
1.21K
$241K
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9K- 33.96% |
$3.59M - $4.98M
|
17.5K
$3.5M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.23K- 76.17% |
$3.68M - $5.1M
|
2.89K
$577K
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-9.68K- 10.56% |
$3.87M - $5.36M
|
82K
$16.4M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.87K- 22.37% |
$3.94M - $5.46M
|
34.2K
$6.84M
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-10K- 1.37% |
$4.01M - $5.56M
|
721K
$144M
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-10.3KClosed |
$4.12M - $5.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.4K- 11.09% |
$4.17M - $5.77M
|
83.7K
$16.7M
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-11.8KClosed |
$4.73M - $6.55M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.5K- 25.41% |
$5M - $6.93M
|
36.8K
$7.35M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.7K- 6.87% |
$5.05M - $7M
|
172K
$34.3M
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-13.9K- 43.27% |
$5.56M - $7.7M
|
18.3K
$3.65M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.7K- 7.27% |
$5.86M - $8.12M
|
187K
$37.4M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.9KClosed |
$5.97M - $8.27M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-15.2KClosed |
$6.08M - $8.43M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-17.5K- 99.94% |
$6.97M - $9.65M
|
10
$2K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.7K- 12.52% |
$8.67M - $12M
|
152K
$30.3M
|
|
Feb 14, 2022
Q4 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-24.9KClosed |
$9.94M - $13.8M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-25.8K- 21.96% |
$10.3M - $14.3M
|
91.6K
$18.3M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-28.1K- 17.72% |
$11.2M - $15.5M
|
130K
$26M
|
|
Feb 14, 2022
Q4 2021
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-32K- 25.98% |
$12.8M - $17.7M
|
91.1K
$18.2M
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
SELL
|
- |
-32.7K- 5.45% |
$13.1M - $18.1M
|
567K
$113M
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-34.1K- 8.63% |
$13.6M - $18.9M
|
361K
$72.2M
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-35.2K- 5.7% |
$14.1M - $19.5M
|
583K
$117M
|
|
Feb 14, 2022
Q4 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-36.3KClosed |
$14.5M - $20.1M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-37.9K- 0.7% |
$15.2M - $21M
|
5.35M
$1.07B
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-38.1K- 7.06% |
$15.2M - $21.1M
|
501K
$100M
|
|
Mar 17, 2022
Q4 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-39.5K- 98.74% |
$15.8M - $21.8M
|
503
$100K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-40.7K- 24.87% |
$16.3M - $22.5M
|
123K
$24.6M
|