Latest Institutional Transactions on Paycom Software, Inc. (PAYC)
This table provides information on the latest institutional transactions involving Paycom Software, Inc. (PAYC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-4.6K- 66.67% |
$800K - $941K
|
2.3K
$502K
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-4.51K- 87.36% |
$784K - $922K
|
652
$142K
|
|
|
Apr 19, 2024
Q1 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
1.21KNew |
$210K - $247K
|
1.21K
$264K
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-345- 14.71% |
$60K - $70.6K
|
2K
$437K
|
|
|
Apr 19, 2024
Q1 2024
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
7.72KNew |
$1.34M - $1.58M
|
7.72K
$1.69M
|
|
|
Apr 19, 2024
Q1 2024
|
Marshall Financial Group LLC
|
BUY
|
- |
514+ 16.94% |
$89.4K - $105K
|
3.55K
$775K
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
11.5K+ 22.5% |
$2M - $2.36M
|
62.7K
$13.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
50+ 35.71% |
$8.69K - $10.2K
|
190
$41.5K
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1.02KNew |
$177K - $208K
|
1.02K
$222K
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-9- 47.37% |
$1.57K - $1.84K
|
10
$2.18K
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
81+ 5.72% |
$14.1K - $16.6K
|
1.5K
$327K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-351- 21.59% |
$61K - $71.8K
|
1.28K
$278K
|
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-1- 2.94% |
$174 - $205
|
33
$7.2K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.06KNew |
$185K - $217K
|
1.06K
$232K
|
|
|
Apr 15, 2024
Q1 2024
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
82+ 1.28% |
$14.3K - $16.8K
|
6.51K
$1.42M
|
|
|
Apr 11, 2024
Q1 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-3- 0.21% |
$522 - $614
|
1.4K
$306K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-16- 0.22% |
$2.78K - $3.27K
|
7.38K
$1.61M
|
|
| Q4 2023 | |||||||
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-126K- 95.77% |
$19M - $35.1M
|
5.58K
$1.22M
|
|
|
May 15, 2024
Q4 2023
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
6.84KNew |
$1.03M - $1.9M
|
6.84K
$1.49M
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
28New |
$4.22K - $7.79K
|
28
$6.11K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-70Closed |
$10.5K - $19.5K
|
0
$0
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.42KNew |
$213K - $394K
|
1.42K
$309K
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
9+ 900.0% |
$1.36K - $2.5K
|
10
$2.18K
|
|
|
Mar 01, 2024
Q4 2023
|
Ark & Tlk Investments, LLC
Oklahoma City, OK |
BUY
|
- |
10.9KNew |
$1.65M - $3.04M
|
10.9K
$2.39M
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
3New |
$452 - $834
|
3
$655
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
200New |
$30.1K - $55.6K
|
200
$43.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-15K- 42.86% |
$2.26M - $4.17M
|
20K
$4.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-600- 28.09% |
$90.4K - $167K
|
1.54K
$335K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-5- 33.33% |
$753 - $1.39K
|
10
$2.18K
|
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
7+ 0.64% |
$1.05K - $1.95K
|
1.09K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
33KNew |
$4.97M - $9.18M
|
33K
$7.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
484New |
$72.9K - $135K
|
484
$106K
|
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
149KNew |
$22.5M - $41.4M
|
149K
$32.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
149KNew |
$22.5M - $41.4M
|
149K
$32.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
617+ 30.61% |
$93K - $172K
|
2.63K
$575K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.06KNew |
$310K - $572K
|
2.06K
$449K
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
1.3KNew |
$196K - $362K
|
1.3K
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
BUY
|
- |
608KNew |
$91.6M - $169M
|
608K
$133M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.19K+ 245.6% |
$631K - $1.16M
|
5.89K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.15KNew |
$323K - $597K
|
2.15K
$468K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
756New |
$114K - $210K
|
756
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
134KNew |
$20.2M - $37.3M
|
134K
$29.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.6K- 59.84% |
$241K - $446K
|
1.08K
$235K
|
|
|
Feb 14, 2024
Q4 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
36KNew |
$5.42M - $10M
|
36K
$7.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
5New |
$753 - $1.39K
|
5
$1.09K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
38New |
$5.73K - $10.6K
|
38
$8.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-136K- 93.68% |
$20.6M - $37.9M
|
9.21K
$2.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-2.21K- 3.23% |
$333K - $615K
|
66.2K
$14.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
44+ 59.46% |
$6.63K - $12.2K
|
118
$25.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
5.86KNew |
$883K - $1.63M
|
5.86K
$1.28M
|
|