Allianz Asset Management Gmb H Paylocity Holding Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Paylocity Holding Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,171 shares of PCTY stock, worth $551,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,171

Previous 6,470 35.53%

Holding current value

$551,531

Previous $1.07 Million 32.83%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$152.47 - $177.39 $350,528 - $407,819	-2,299 Reduced 35.53%	4,171 $716,000
Q4 2023 Feb 12, 2024	SELL	$141.89 - $205.05 $1.36 Million - $1.96 Million	-9,562 Reduced 59.64%	6,470 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $11.6 Million - $14.9 Million	-65,658 Reduced 80.37%	16,032 $2.91 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $1.32 Million - $1.61 Million	-8,113 Reduced 9.03%	81,690 $15.1 Million
Q1 2023 May 11, 2023	BUY	$174.54 - $232.89 $10.5 Million - $14 Million	60,249 Added 203.86%	89,803 $17.9 Million

Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $1.61 Million - $2.26 Million	8,537 Added 40.62%	29,554 $5.74 Million
Q3 2022 Nov 08, 2022	SELL	$171.08 - $272.24 $1.48 Million - $2.35 Million	-8,637 Reduced 29.13%	21,017 $5.08 Million
Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $1.16 Million - $1.62 Million	7,507 Added 33.9%	29,654 $5.17 Million
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $1.68 Million - $2.13 Million	-9,209 Reduced 29.37%	22,147 $4.56 Million
Q4 2021 Feb 11, 2022	SELL	$217.15 - $305.75 $8.35 Million - $11.8 Million	-38,471 Reduced 55.09%	31,356 $7.41 Million
Q3 2021 Nov 10, 2021	BUY	$188.49 - $297.6 $5.49 Million - $8.66 Million	29,108 Added 71.49%	69,827 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $1.4 Million - $1.79 Million	-8,929 Reduced 17.98%	40,719 $7.77 Million
Q1 2021 May 13, 2021	BUY	$167.08 - $213.49 $1.4 Million - $1.79 Million	8,396 Added 20.35%	49,648 $8.93 Million
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $2.46 Million - $3.25 Million	-15,126 Reduced 26.83%	41,252 $8.49 Million
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $1.07 Million - $1.37 Million	-8,441 Reduced 13.02%	56,378 $9.1 Million
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $4.48 Million - $8.87 Million	60,583 Added 1430.19%	64,819 $9.46 Million
Q1 2020 May 14, 2020	SELL	$78.39 - $149.76 $2.9 Million - $5.55 Million	-37,043 Reduced 89.74%	4,236 $374,000
Q4 2019 Feb 13, 2020	SELL	$94.28 - $122.32 $336,202 - $436,193	-3,566 Reduced 7.95%	41,279 $4.99 Million
Q3 2019 Nov 13, 2019	BUY	$92.37 - $111.01 $3.92 Million - $4.71 Million	42,449 Added 1771.66%	44,845 $4.38 Million
Q2 2019 Aug 08, 2019	BUY	$85.08 - $103.4 $203,851 - $247,746	2,396 New	2,396 $225,000
Q1 2019 May 13, 2019	SELL	$57.31 - $90.54 $370,738 - $585,703	-6,469 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $12.2 Million - $17.6 Million	-222,997 Reduced 97.18%	6,469 $390,000
Q3 2016 Apr 17, 2019	BUY	N/A	229,466	229,466 $10.2 Million

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.36B
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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Allianz Asset Management Gmb H Paylocity Holding Corp Transaction History