Abrdn PLC Paylocity Holding Corp Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Abrdn PLC holds 5,260 shares of PCTY stock, worth $867,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,260

Previous 10,401 49.43%

Holding current value

$867,742

Previous $1.79 Million 61.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$131.85 - $172.97 $677,840 - $889,238	-5,141 Reduced 49.43%	5,260 $693,000
Q1 2024 May 08, 2024	SELL	$152.47 - $177.39 $16 Million - $18.6 Million	-104,890 Reduced 90.98%	10,401 $1.79 Million
Q4 2023 Jan 31, 2024	SELL	$141.89 - $205.05 $7.47 Million - $10.8 Million	-52,627 Reduced 31.34%	115,291 $19 Million
Q3 2023 Nov 06, 2023	SELL	$176.88 - $226.85 $4.78 Million - $6.13 Million	-27,031 Reduced 13.87%	167,918 $30.5 Million
Q2 2023 Jun 20, 2024	SELL	$163.3 - $198.63 $11.9 Million - $14.5 Million	-73,142 Reduced 27.28%	194,949 $36 Million
Q2 2023 Aug 04, 2023	SELL	$163.3 - $198.63 $11.9 Million - $14.5 Million	-73,142 Reduced 27.28%	194,949 $36 Million
Q1 2023 Jun 20, 2024	SELL	$174.54 - $232.89 $900,277 - $1.2 Million	-5,158 Reduced 1.89%	268,091 $53.3 Million
Q1 2023 Apr 28, 2023	SELL	$174.54 - $232.89 $900,277 - $1.2 Million	-5,158 Reduced 1.89%	268,091 $53.3 Million
Q4 2022 Jun 20, 2024	BUY	$188.5 - $264.97 $49.5 Million - $69.6 Million	262,848 Added 2527.14%	273,249 $53.1 Million
Q4 2022 Feb 09, 2023	SELL	$188.5 - $264.97 $5.79 Million - $8.14 Million	-30,720 Reduced 10.11%	273,249 $53.1 Million
Q3 2022 Nov 10, 2022	SELL	$171.08 - $272.24 $10.9 Million - $17.3 Million	-63,596 Reduced 17.3%	303,969 $73.4 Million
Q2 2022 Aug 05, 2022	SELL	$154.3 - $216.46 $381,738 - $535,522	-2,474 Reduced 0.67%	367,565 $65.4 Million
Q1 2022 May 04, 2022	SELL	$182.28 - $231.83 $2.33 Million - $2.97 Million	-12,805 Reduced 3.34%	370,039 $77.9 Million
Q4 2021 Feb 08, 2022	SELL	$217.15 - $305.75 $961,974 - $1.35 Million	-4,430 Reduced 1.14%	382,844 $90.4 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $10.3 Million - $16.3 Million	54,890 Added 16.51%	387,274 $110 Million
Q2 2021 Aug 10, 2021	SELL	$156.94 - $200.0 $5.88 Million - $7.5 Million	-37,475 Reduced 10.13%	332,384 $63.5 Million
Q1 2021 May 06, 2021	BUY	$167.08 - $213.49 $2.9 Million - $3.7 Million	17,351 Added 4.92%	369,859 $66.6 Million
Q4 2020 Feb 10, 2021	SELL	$162.46 - $214.88 $10.8 Million - $14.3 Million	-66,731 Reduced 15.92%	352,508 $72.6 Million
Q3 2020 Oct 21, 2020	SELL	$127.1 - $162.33 $23.4 Million - $29.9 Million	-184,404 Reduced 30.55%	419,239 $67.7 Million
Q2 2020 Aug 10, 2020	SELL	$74.02 - $146.33 $12.4 Million - $24.5 Million	-167,690 Reduced 21.74%	603,643 $88.1 Million
Q1 2020 May 13, 2020	SELL	$78.39 - $149.76 $6.66 Million - $12.7 Million	-84,920 Reduced 9.92%	771,333 $68.2 Million
Q4 2019 Feb 18, 2020	SELL	$94.28 - $122.32 $1.19 Million - $1.55 Million	-12,654 Reduced 1.46%	856,253 $103 Million
Q3 2019 Nov 13, 2019	SELL	$92.37 - $111.01 $9.03 Million - $10.8 Million	-97,735 Reduced 10.11%	868,907 $84.8 Million
Q2 2019 Aug 13, 2019	SELL	$85.08 - $103.4 $25.2 Million - $30.7 Million	-296,760 Reduced 23.49%	966,642 $90.7 Million
Q1 2019 May 14, 2019	SELL	$57.31 - $90.54 $19.1 Million - $30.2 Million	-333,274 Reduced 20.87%	1,263,402 $113 Million
Q4 2018 Feb 12, 2019	BUY	$54.5 - $78.85 $6.16 Million - $8.92 Million	113,109 Added 7.62%	1,596,676 $94.9 Million
Q3 2018 Nov 13, 2018	BUY	$57.85 - $85.12 $788,264 - $1.16 Million	13,626 Added 0.93%	1,483,567 $119 Million
Q2 2018 Aug 09, 2018	BUY	$50.03 - $63.86 $17.6 Million - $22.4 Million	350,996 Added 31.37%	1,469,941 $86.5 Million
Q1 2018 May 15, 2018	BUY	$42.91 - $55.6 $5.6 Million - $7.25 Million	130,473 Added 13.2%	1,118,945 $57.3 Million
Q4 2017 Feb 12, 2018	BUY	$44.76 - $53.41 $44.2 Million - $52.8 Million	988,472	988,472 $46.6 Million

Others Institutions Holding PCTY

# of Institutions

487

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $9.18B
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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