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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-2- 50.0% |
$735 - $1.03K
|
2
$437
|
|
|
Oct 12, 2021
Q3 2021
|
American National Bank
|
SELL
|
- |
-35Closed |
$12.9K - $18K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
SELL
|
- |
-50Closed |
$18.4K - $25.8K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Dec 01, 2022
Q2 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-46- 83.64% |
$14.1K - $18.5K
|
9
$1.96K
|
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
16New |
$4.89K - $6.42K
|
16
$3.49K
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
38.2KNew |
$11.7M - $15.3M
|
38.2K
$8.34M
|
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1.2KClosed |
$367K - $481K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.64KClosed |
$502K - $659K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.5KClosed |
$764K - $1M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
755New |
$231K - $303K
|
755
$165K
|
|
|
Aug 16, 2021
Q2 2021
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-184KClosed |
$56.2M - $73.8M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-2.96KClosed |
$904K - $1.19M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
58New |
$17.7K - $23.3K
|
58
$12.7K
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-387Closed |
$118K - $155K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-40.4KClosed |
$12.3M - $16.2M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-455Closed |
$139K - $183K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-972Closed |
$297K - $390K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-29Closed |
$8.86K - $11.6K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-33Closed |
$10.1K - $13.2K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.08KClosed |
$331K - $434K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-77- 4.97% |
$23.5K - $30.9K
|
1.47K
$321K
|
|
|
Aug 03, 2021
Q2 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-22.8KClosed |
$6.97M - $9.15M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-686Closed |
$210K - $275K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-28.4KClosed |
$8.68M - $11.4M
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-41- 42.71% |
$12.5K - $16.4K
|
55
$12K
|
|
|
Jul 29, 2021
Q2 2021
|
Conning Inc.
|
SELL
|
- |
-597Closed |
$182K - $239K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Welch & Forbes LLC
|
BUY
|
- |
34+ 1.55% |
$10.4K - $13.6K
|
2.23K
$487K
|
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-8Closed |
$2.44K - $3.21K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-104Closed |
$31.8K - $41.7K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-10Closed |
$3.05K - $4.01K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Cypress Capital Group
|
SELL
|
- |
-1.85KClosed |
$565K - $742K
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-4.44KClosed |
$1.36M - $1.78M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 25, 2021
Q1 2021
|
Capital Advisors Inc
|
SELL
|
- |
-905Closed |
$316K - $399K
|
0
$0
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-35Closed |
$12.2K - $15.4K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-2.12KClosed |
$741K - $937K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$8.72M - $11M
|
25K
$5.46M
|
|
|
May 17, 2021
Q1 2021
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-472Closed |
$165K - $208K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-2.5KClosed |
$872K - $1.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-609Closed |
$212K - $269K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6Closed |
$2.09K - $2.65K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
First Growth Investment Manager LP
San Francisco, CA |
BUY
|
PUT |
18.5KNew |
$6.45M - $8.16M
|
18.5K
$4.04M
|
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-98Closed |
$34.2K - $43.2K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-6.76KClosed |
$2.36M - $2.98M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-31Closed |
$10.8K - $13.7K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-160Closed |
$55.8K - $70.6K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-23Closed |
$8.02K - $10.1K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-553Closed |
$193K - $244K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-114Closed |
$39.8K - $50.3K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Windsor Group LTD
|
SELL
|
- |
-505Closed |
$176K - $223K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-3.64KClosed |
$1.27M - $1.6M
|
0
$0
|
|