Alberta Investment Management Corp Paylocity Holding Corp Transaction History

Alberta Investment Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$152.47 - $177.39 $1.43 Million - $1.66 Million	-9,347 Reduced 72.88%	3,479 $597,000
Q4 2023 Feb 12, 2024	BUY	$141.89 - $205.05 $141,890 - $205,050	1,000 Added 8.46%	12,826 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $126,292 - $161,970	-714 Reduced 5.69%	11,826 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $446,625 - $543,253	2,735 Added 27.89%	12,540 $2.31 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $174,540 - $232,890	1,000 Added 11.36%	9,805 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $589,062 - $828,031	3,125 Added 55.02%	8,805 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $195,715 - $311,442	1,144 Added 25.22%	5,680 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $54,005 - $75,761	-350 Reduced 7.16%	4,536 $791,000
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $890,620 - $1.13 Million	4,886 New	4,886 $1.01 Million
Q1 2018 May 16, 2018	SELL	$42.91 - $55.6 $270,333 - $350,280	-6,300 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$44.76 - $53.41 $281,988 - $336,483	6,300	6,300 $297,000

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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