Advisor Group Holdings, Inc. Paylocity Holding Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 914 shares of PCTY stock, worth $192,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

914

Previous 1,021 10.48%

Holding current value

$192,040

Previous $134,000 11.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.0 - $165.41 $14,124 - $17,698	-107 Reduced 10.48%	914 $150,000
Q2 2024 Aug 13, 2024	SELL	$131.85 - $172.97 $21,755 - $28,540	-165 Reduced 13.91%	1,021 $134,000
Q1 2024 May 10, 2024	SELL	$152.47 - $177.39 $653,486 - $760,293	-4,286 Reduced 78.33%	1,186 $203,000
Q4 2023 Feb 12, 2024	SELL	$141.89 - $205.05 $729,882 - $1.05 Million	-5,144 Reduced 48.46%	5,472 $902,000
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $262,313 - $336,418	1,483 Added 16.24%	10,616 $1.93 Million
Q2 2023 Aug 10, 2023	BUY	$163.3 - $198.63 $219,801 - $267,355	1,346 Added 17.29%	9,133 $1.69 Million
Q1 2023 May 12, 2023	SELL	$174.54 - $232.89 $30,893 - $41,221	-177 Reduced 2.22%	7,787 $1.55 Million
Q4 2022 Feb 10, 2023	SELL	$188.5 - $264.97 $165,126 - $232,113	-876 Reduced 9.91%	7,964 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $123,861 - $197,101	724 Added 8.92%	8,840 $2.14 Million
Q2 2022 Aug 10, 2022	BUY	$154.3 - $216.46 $463,362 - $650,029	3,003 Added 58.73%	8,116 $1.42 Million
Q1 2022 May 04, 2022	SELL	$182.28 - $231.83 $372,033 - $473,165	-2,041 Reduced 28.53%	5,113 $1.05 Million
Q3 2021 Nov 05, 2021	BUY	$188.49 - $297.6 $203,569 - $321,408	1,080 Added 17.78%	7,154 $2.01 Million
Q2 2021 Aug 02, 2021	SELL	$156.94 - $200.0 $201,824 - $257,200	-1,286 Reduced 17.47%	6,074 $1.16 Million
Q1 2021 May 13, 2021	BUY	$167.08 - $213.49 $295,731 - $377,877	1,770 Added 31.66%	7,360 $1.33 Million
Q4 2020 Feb 10, 2021	SELL	$162.46 - $214.88 $142,314 - $188,234	-876 Reduced 13.55%	5,590 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$127.1 - $162.33 $19,700 - $25,161	155 Added 2.46%	6,466 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $37,158 - $73,457	502 Added 8.64%	6,311 $921,000
Q1 2020 May 18, 2020	BUY	$78.39 - $149.76 $455,367 - $869,955	5,809 New	5,809 $507,000

Others Institutions Holding PCTY

# of Institutions

468

Shares Held

41.3M

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 $11.7B
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...

More about PCTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Paylocity Holding Corp Transaction History