Swedbank Ab Paylocity Holding Corp Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Paylocity Holding Corp stock. As of the latest transaction made, Swedbank Ab holds 150,400 shares of PCTY stock, worth $29.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,400

Previous 150,400 -0.0%

Holding current value

$29.5 Million

Previous $19.8 Million 25.12%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$131.85 - $172.97 $19.8 Million - $26 Million	150,400 New	150,400 $19.8 Million
Q1 2024 May 14, 2024	BUY	$152.47 - $177.39 $22.9 Million - $26.7 Million	150,400 New	150,400 $25.8 Million
Q4 2023 Dec 09, 2024	SELL	$141.89 - $205.05 $5.46 Million - $7.9 Million	-38,512 Reduced 19.36%	160,400 $26.4 Million
Q3 2023 Dec 09, 2024	SELL	$176.88 - $226.85 $76.3 Million - $97.8 Million	-431,088 Reduced 68.43%	198,912 $36.1 Million
Q2 2023 Dec 09, 2024	BUY	$163.3 - $198.63 $49 Million - $59.6 Million	300,000 Added 90.91%	630,000 $116 Million
Q1 2023 Dec 09, 2024	BUY	$174.54 - $232.89 $38.4 Million - $51.2 Million	220,000 Added 200.0%	330,000 $65.6 Million
Q4 2022 Dec 09, 2024	BUY	$188.5 - $264.97 $1.51 Million - $2.12 Million	8,000 Added 7.84%	110,000 $21.4 Million
Q3 2022 Dec 09, 2024	SELL	$171.08 - $272.24 $8.21 Million - $13.1 Million	-48,000 Reduced 32.0%	102,000 $24.6 Million
Q2 2022 Dec 09, 2024	SELL	$154.3 - $216.46 $462,900 - $649,380	-3,000 Reduced 1.96%	150,000 $26.2 Million
Q1 2022 Dec 09, 2024	BUY	$182.28 - $231.83 $546,840 - $695,490	3,000 Added 2.0%	153,000 $31.5 Million
Q4 2021 Dec 09, 2024	BUY	$217.15 - $305.75 $2.17 Million - $3.06 Million	10,000 Added 7.14%	150,000 $35.4 Million
Q3 2021 Dec 09, 2024	SELL	$188.49 - $297.6 $3.77 Million - $5.95 Million	-20,000 Reduced 12.5%	140,000 $39.3 Million
Q2 2021 Dec 09, 2024	BUY	$156.94 - $200.0 $1.57 Million - $2 Million	10,000 Added 6.67%	160,000 $30.5 Million
Q1 2021 Dec 09, 2024	BUY	$167.08 - $213.49 $25.1 Million - $32 Million	150,000 New	150,000 $27 Million

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.2M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $10.9B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

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