Advisory Services Network, LLC Paylocity Holding Corp Transaction History

Advisory Services Network, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$141.89 - $205.05 $61,864 - $89,401	436 New	436 $71,000
Q1 2023 May 17, 2023	SELL	$174.54 - $232.89 $154,816 - $206,573	-887 Reduced 57.37%	659 $130,000
Q4 2022 Feb 13, 2023	SELL	$188.5 - $264.97 $9,613 - $13,513	-51 Reduced 3.19%	1,546 $300,000
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $4,448 - $7,078	26 Added 1.65%	1,597 $386,000
Q2 2022 Aug 02, 2022	BUY	$154.3 - $216.46 $10,801 - $15,152	70 Added 4.66%	1,571 $275,000
Q1 2022 May 23, 2022	BUY	$182.28 - $231.83 $2,551 - $3,245	14 Added 0.94%	1,501 $308,000
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $322,902 - $454,650	1,487 New	1,487 $351,000
Q3 2021 Nov 05, 2021	SELL	$188.49 - $297.6 $58,431 - $92,256	-310 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$156.94 - $200.0 $48,651 - $62,000	310 New	310 $59,000
Q1 2021 May 24, 2021	SELL	$167.08 - $213.49 $59,313 - $75,788	-355 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$162.46 - $214.88 $8,123 - $10,744	-50 Reduced 12.35%	355 $73,000
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $51,475 - $65,743	405 New	405 $65,000
Q2 2020 Aug 10, 2020	SELL	$74.02 - $146.33 $14,804 - $29,266	-200 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$94.28 - $122.32 $18,856 - $24,464	200 New	200 $24,000
Q2 2019 Aug 01, 2019	SELL	$85.08 - $103.4 $2,977 - $3,619	-35 Closed	0 $0
Q1 2019 May 20, 2019	SELL	$57.31 - $90.54 $802 - $1,267	-14 Reduced 28.57%	35 $3,000
Q4 2018 Feb 15, 2019	BUY	$54.5 - $78.85 $2,670 - $3,863	49 New	49 $3,000

468

41.3M

66.4K

75.8K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.8B
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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