Ameriprise Financial Inc Paylocity Holding Corp Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 224,752 shares of PCTY stock, worth $29.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

224,752

Previous 121,119 85.56%

Holding current value

$29.6 Million

Previous $20 Million 93.45%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$152.47 - $177.39 $15.8 Million - $18.4 Million	103,633 Added 85.56%	224,752 $38.6 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $8.89 Million - $12.9 Million	62,672 Added 107.23%	121,119 $20 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $497,032 - $637,448	-2,810 Reduced 4.59%	58,447 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $35.3 Million - $43 Million	-216,454 Reduced 77.94%	61,257 $11.3 Million
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $12.6 Million - $16.8 Million	-72,299 Reduced 20.66%	277,711 $55.2 Million

Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $7.66 Million - $10.8 Million	-40,644 Reduced 10.4%	350,010 $68 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $18.5 Million - $29.4 Million	108,026 Added 38.22%	390,654 $94.4 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $20.8 Million - $29.2 Million	134,958 Added 91.39%	282,628 $49.3 Million
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $1.64 Million - $2.08 Million	8,977 Added 6.47%	147,670 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $8.04 Million - $11.3 Million	-37,013 Reduced 21.07%	138,693 $32.8 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $16.8 Million - $26.6 Million	-89,226 Reduced 33.68%	175,706 $49.3 Million
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $470,349 - $599,400	2,997 Added 1.14%	264,932 $50.6 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $18.3 Million - $23.4 Million	109,396 Added 71.72%	261,935 $47.1 Million
Q4 2020 Feb 12, 2021	SELL	$162.46 - $214.88 $385,517 - $509,910	-2,373 Reduced 1.53%	152,539 $31.4 Million
Q3 2020 Nov 16, 2020	SELL	$127.1 - $162.33 $28.8 Million - $36.8 Million	-226,650 Reduced 59.4%	154,912 $25 Million
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $13.1 Million - $25.8 Million	-176,511 Reduced 31.63%	381,562 $55.7 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $11.5 Million - $21.9 Million	-146,174 Reduced 20.76%	558,073 $49.3 Million
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $3.2 Million - $4.15 Million	33,921 Added 5.06%	704,247 $85.1 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $2.68 Million - $3.22 Million	29,034 Added 4.53%	670,326 $64.7 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $20.9 Million - $25.5 Million	246,228 Added 62.33%	641,292 $60.2 Million
Q1 2019 May 15, 2019	SELL	$57.31 - $90.54 $5.39 Million - $8.52 Million	-94,098 Reduced 19.24%	395,064 $35.2 Million
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $21.9 Million - $31.7 Million	402,499 Added 464.44%	489,162 $29.5 Million
Q3 2018 Nov 14, 2018	BUY	$57.85 - $85.12 $1.1 Million - $1.62 Million	18,989 Added 28.06%	86,663 $6.97 Million
Q2 2018 Aug 14, 2018	SELL	$50.03 - $63.86 $378,727 - $483,420	-7,570 Reduced 10.06%	67,674 $3.98 Million
Q1 2018 May 15, 2018	SELL	$42.91 - $55.6 $1.02 Million - $1.32 Million	-23,727 Reduced 23.97%	75,244 $3.85 Million
Q4 2017 Feb 12, 2018	BUY	$44.76 - $53.41 $2.75 Million - $3.28 Million	61,382 Added 163.3%	98,971 $4.67 Million
Q3 2017 Nov 07, 2017	BUY	$43.35 - $49.14 $1.63 Million - $1.85 Million	37,589	37,589 $1.84 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 $7.34B
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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Ameriprise Financial Inc Paylocity Holding Corp Transaction History