Alliancebernstein L.P. Paylocity Holding Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 164,318 shares of PCTY stock, worth $32.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,318

Previous 56,208 192.34%

Holding current value

$32.5 Million

Previous $7.41 Million 265.77%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.0 - $165.41 $14.3 Million - $17.9 Million	108,110 Added 192.34%	164,318 $27.1 Million
Q2 2024 Aug 14, 2024	SELL	$131.85 - $172.97 $190,655 - $250,114	-1,446 Reduced 2.51%	56,208 $7.41 Million
Q1 2024 May 14, 2024	SELL	$152.47 - $177.39 $402,063 - $467,777	-2,637 Reduced 4.37%	57,654 $9.91 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $663,619 - $959,018	4,677 Added 8.41%	60,291 $9.94 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $39,267 - $50,360	-222 Reduced 0.4%	55,614 $10.1 Million
Q2 2023 Aug 15, 2023	SELL	$163.3 - $198.63 $219,148 - $266,561	-1,342 Reduced 2.35%	55,836 $10.3 Million
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $817,545 - $1.09 Million	-4,684 Reduced 7.57%	57,178 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $281,430 - $395,600	1,493 Added 2.47%	61,862 $12 Million
Q3 2022 Nov 15, 2022	BUY	$171.08 - $272.24 $9,580 - $15,245	56 Added 0.09%	60,369 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $131,926 - $185,073	855 Added 1.44%	60,313 $10.5 Million
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $56,142 - $71,403	-308 Reduced 0.52%	59,458 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $401,510 - $565,331	-1,849 Reduced 3.0%	59,766 $14.1 Million
Q3 2021 Nov 10, 2021	BUY	$188.49 - $297.6 $302,714 - $477,945	1,606 Added 2.68%	61,615 $17.3 Million
Q2 2021 Jul 30, 2021	SELL	$156.94 - $200.0 $263,345 - $335,600	-1,678 Reduced 2.72%	60,009 $11.5 Million
Q1 2021 May 06, 2021	BUY	$167.08 - $213.49 $203,670 - $260,244	1,219 Added 2.02%	61,687 $11.1 Million
Q4 2020 Feb 08, 2021	SELL	$162.46 - $214.88 $104,136 - $137,738	-641 Reduced 1.05%	60,468 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	$127.1 - $162.33 $136,632 - $174,504	1,075 Added 1.79%	61,109 $9.86 Million
Q2 2020 Aug 13, 2020	BUY	$74.02 - $146.33 $3.25 Million - $6.42 Million	43,896 Added 272.0%	60,034 $8.76 Million
Q1 2020 May 14, 2020	SELL	$78.39 - $149.76 $139,534 - $266,572	-1,780 Reduced 9.93%	16,138 $1.43 Million
Q4 2019 Feb 18, 2020	BUY	$94.28 - $122.32 $11,313 - $14,678	120 Added 0.67%	17,918 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $9,237 - $11,101	100 Added 0.57%	17,798 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $2.59 Million - $3.15 Million	-30,450 Reduced 63.24%	17,698 $1.66 Million
Q1 2019 May 14, 2019	SELL	$57.31 - $90.54 $16.9 Million - $26.8 Million	-295,622 Reduced 85.99%	48,148 $4.29 Million
Q4 2018 Feb 13, 2019	SELL	$54.5 - $78.85 $12.8 Million - $18.6 Million	-235,415 Reduced 40.65%	343,770 $20.7 Million
Q3 2018 Nov 08, 2018	SELL	$57.85 - $85.12 $19.8 Million - $29.1 Million	-341,728 Reduced 37.11%	579,185 $46.5 Million
Q2 2018 Aug 13, 2018	SELL	$50.03 - $63.86 $1.61 Million - $2.05 Million	-32,178 Reduced 3.38%	920,913 $54.2 Million
Q1 2018 May 14, 2018	BUY	$42.91 - $55.6 $3.15 Million - $4.08 Million	73,299 Added 8.33%	953,091 $48.8 Million
Q4 2017 Feb 13, 2018	BUY	$44.76 - $53.41 $5.96 Million - $7.12 Million	133,249 Added 17.85%	879,792 $41.5 Million
Q3 2017 Nov 13, 2017	BUY	$43.35 - $49.14 $32.4 Million - $36.7 Million	746,543	746,543 $36.4 Million

Others Institutions Holding PCTY

# of Institutions

468

Shares Held

41.4M

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 $11B
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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Alliancebernstein L.P. Paylocity Holding Corp Transaction History