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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-125- 9.12% |
$31.7K - $46.3K
|
1.25K
$255K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.09K+ 33.79% |
$276K - $404K
|
4.32K
$884K
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-69- 8.11% |
$17.5K - $25.6K
|
782
$160K
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.5K- 43.86% |
$380K - $556K
|
1.92K
$393K
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
1New |
$254 - $371
|
1
$205
|
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.86KNew |
$980K - $1.43M
|
3.86K
$791K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.52KNew |
$385K - $564K
|
1.52K
$311K
|
|
|
Nov 01, 2023
Q3 2023
|
Horrell Capital Management, Inc.
|
BUY
|
- |
2New |
$507 - $742
|
2
$410
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
4.96K+ 618.85% |
$1.26M - $1.84M
|
5.76K
$1.18M
|
|
|
Oct 30, 2023
Q3 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
804New |
$204K - $298K
|
804
$165K
|
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
BUY
|
- |
4+ 16.0% |
$1.01K - $1.48K
|
29
$5.94K
|
|
|
Oct 26, 2023
Q3 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
107+ 0.98% |
$27.1K - $39.7K
|
11.1K
$2.27M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-2.76K- 75.18% |
$700K - $1.02M
|
911
$187K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
324+ 37.76% |
$82.2K - $120K
|
1.18K
$242K
|
|
|
Oct 25, 2023
Q3 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
33.6KNew |
$8.52M - $12.5M
|
33.6K
$6.88M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-22.5K- 94.87% |
$5.71M - $8.35M
|
1.22K
$249K
|
|
|
Oct 24, 2023
Q3 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-5.29K- 27.9% |
$1.34M - $1.96M
|
13.7K
$2.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-103- 10.01% |
$26.1K - $38.2K
|
926
$190K
|
|
|
Oct 24, 2023
Q3 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-13K- 20.19% |
$3.29M - $4.81M
|
51.3K
$10.5M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
7New |
$1.78K - $2.6K
|
7
$1.43K
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-12- 6.03% |
$3.04K - $4.45K
|
187
$38.3K
|
|
|
Oct 17, 2023
Q3 2023
|
Eastern Bank
|
SELL
|
- |
-145- 3.5% |
$36.8K - $53.8K
|
4K
$819K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.11K- 44.56% |
$280K - $410K
|
1.38K
$282K
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-204- 20.67% |
$51.7K - $75.6K
|
783
$160K
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-384- 26.78% |
$97.4K - $142K
|
1.05K
$215K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-82- 0.78% |
$20.8K - $30.4K
|
10.5K
$2.15M
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
SELL
|
- |
-124Closed |
$31.4K - $46K
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
2+ 0.19% |
$507 - $742
|
1.04K
$214K
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.8K- 4.51% |
$455K - $666K
|
38K
$7.78M
|
|
| Q2 2023 | |||||||
|
Feb 13, 2024
Q2 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-5- 0.63% |
$1.33K - $1.62K
|
783
$160K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-433- 16.56% |
$115K - $140K
|
2.18K
$447K
|
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
17New |
$4.51K - $5.51K
|
17
$3.48K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
4New |
$1.06K - $1.3K
|
4
$819
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
30New |
$7.96K - $9.72K
|
30
$6.14K
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.2K+ 15.77% |
$319K - $389K
|
8.82K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-782- 23.62% |
$207K - $253K
|
2.53K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
324+ 6.49% |
$86K - $105K
|
5.32K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
5New |
$1.33K - $1.62K
|
5
$1.02K
|
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
633New |
$168K - $205K
|
633
$130K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
877New |
$233K - $284K
|
877
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
21New |
$5.57K - $6.8K
|
21
$4.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
12.8KNew |
$3.39M - $4.14M
|
12.8K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
BUY
|
- |
995+ 105.4% |
$264K - $322K
|
1.94K
$397K
|
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
505New |
$134K - $164K
|
505
$103K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-33- 34.02% |
$8.75K - $10.7K
|
64
$13.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.77KNew |
$1.27M - $1.55M
|
4.77K
$977K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
16.7KNew |
$4.44M - $5.42M
|
16.7K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
3.37KNew |
$894K - $1.09M
|
3.37K
$690K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
1.33K+ 2.22% |
$353K - $431K
|
61.3K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-408- 22.45% |
$108K - $132K
|
1.41K
$289K
|
|