Amalgamated Bank Paylocity Holding Corp Transaction History

Amalgamated Bank

$11.7 Billion
Q2 2024

A detailed history of Amalgamated Bank transactions in Paylocity Holding Corp stock. As of the latest transaction made, Amalgamated Bank holds 22,506 shares of PCTY stock, worth $3.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,506

Previous 24,039 6.38%

Holding current value

$3.63 Million

Previous $4.13 Million 28.18%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$131.85 - $172.97 $202,126 - $265,163	-1,533 Reduced 6.38%	22,506 $2.97 Million
Q1 2024 Apr 23, 2024	SELL	$152.47 - $177.39 $771,498 - $897,593	-5,060 Reduced 17.39%	24,039 $4.13 Million
Q4 2023 Feb 06, 2024	SELL	$141.89 - $205.05 $83,431 - $120,569	-588 Reduced 1.98%	29,099 $4.8 Million
Q3 2023 Nov 08, 2023	SELL	$176.88 - $226.85 $16,980 - $21,777	-96 Reduced 0.32%	29,687 $5.39 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $100,429 - $122,157	-615 Reduced 2.02%	29,783 $5.5 Million
Q1 2023 May 02, 2023	SELL	$174.54 - $232.89 $227,774 - $303,921	-1,305 Reduced 4.12%	30,398 $6.04 Million
Q4 2022 Feb 10, 2023	BUY	$188.5 - $264.97 $44,109 - $62,002	234 Added 0.74%	31,703 $6.16 Million
Q3 2022 Nov 09, 2022	BUY	$171.08 - $272.24 $306,233 - $487,309	1,790 Added 6.03%	31,469 $7.6 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $13,269 - $18,615	86 Added 0.29%	29,679 $5.18 Million
Q1 2022 Jun 30, 2022	BUY	$182.28 - $231.83 $15,493 - $19,705	85 Added 0.29%	29,593 $6.09 Million
Q4 2021 Feb 15, 2022	BUY	$217.15 - $305.75 $394,995 - $556,159	1,819 Added 6.57%	29,508 $6.97 Million
Q3 2021 Oct 29, 2021	SELL	$188.49 - $297.6 $360,015 - $568,416	-1,910 Reduced 6.45%	27,689 $7.76 Million
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $3.48 Million - $4.43 Million	22,161 Added 297.94%	29,599 $5.65 Million
Q1 2021 May 13, 2021	SELL	$167.08 - $213.49 $102,921 - $131,509	-616 Reduced 7.65%	7,438 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $122,332 - $161,804	753 Added 10.31%	8,054 $1.66 Million
Q3 2020 Oct 30, 2020	SELL	$127.1 - $162.33 $24,911 - $31,816	-196 Reduced 2.61%	7,301 $1.18 Million
Q2 2020 Aug 10, 2020	SELL	$74.02 - $146.33 $113,842 - $225,055	-1,538 Reduced 17.02%	7,497 $1.09 Million
Q1 2020 May 13, 2020	SELL	$78.39 - $149.76 $16,697 - $31,898	-213 Reduced 2.3%	9,035 $798,000
Q4 2019 Feb 13, 2020	BUY	$94.28 - $122.32 $95,977 - $124,521	1,018 Added 12.37%	9,248 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$92.37 - $111.01 $98,189 - $118,003	1,063 Added 14.83%	8,230 $803,000
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $235,331 - $286,004	2,766 Added 62.85%	7,167 $672,000
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $10,086 - $15,935	176 Added 4.17%	4,401 $393,000
Q4 2018 Feb 15, 2019	BUY	$54.5 - $78.85 $230,262 - $333,141	4,225 New	4,225 $254,000
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $255,581 - $376,060	-4,418 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$50.03 - $63.86 $221,032 - $282,133	4,418 New	4,418 $260,000

Others Institutions Holding PCTY

# of Institutions

487

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $8.99B
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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Amalgamated Bank Paylocity Holding Corp Transaction History