Adams Street Partners LLC Paylocity Holding Corp Transaction History

Adams Street Partners LLC

$221 Million
Q2 2024

A detailed history of Adams Street Partners LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Adams Street Partners LLC holds 468,412 shares of PCTY stock, worth $75.6 Million. This represents 27.9% of its overall portfolio holdings.

Number of Shares

468,412

Previous 468,412 -0.0%

Holding current value

$75.6 Million

Previous $80.5 Million 23.28%

% of portfolio

27.9%

Previous 35.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$152.47 - $177.39 $15.2 Million - $17.7 Million	-100,000 Reduced 17.59%	468,412 $80.5 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $3.27 Million - $4.19 Million	-18,490 Reduced 3.15%	568,412 $103 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $1.03 Million - $1.25 Million	-6,298 Reduced 1.06%	586,902 $108 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $50.9 Million - $80.4 Million	-270,000 Reduced 31.28%	593,200 $166 Million
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $35 Million - $44.7 Million	-275,328 Reduced 24.18%	863,200 $139 Million
Q2 2020 Aug 13, 2020	SELL	$74.02 - $146.33 $44.4 Million - $87.8 Million	-599,900 Reduced 34.51%	1,138,528 $166 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $42.4 Million - $55 Million	-450,000 Reduced 20.56%	1,738,428 $210 Million
Q1 2019 May 14, 2019	SELL	$57.31 - $90.54 $32 Million - $50.6 Million	-558,700 Reduced 20.34%	2,188,428 $195 Million
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $43.4 Million - $63.8 Million	-750,000 Reduced 21.45%	2,747,128 $221 Million
Q2 2018 Aug 13, 2018	SELL	$50.03 - $63.86 $12.5 Million - $16 Million	-250,000 Reduced 6.67%	3,497,128 $206 Million
Q3 2017 Nov 13, 2017	BUY	$43.35 - $49.14 $162 Million - $184 Million	3,747,128	3,747,128 $183 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 $8.99B
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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Adams Street Partners LLC Paylocity Holding Corp Transaction History