Arrowstreet Capital, Limited Partnership Paylocity Holding Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Paylocity Holding Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 33,050 shares of PCTY stock, worth $6.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,050

Holding current value

$6.78 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.0 - $165.41 $4.36 Million - $5.47 Million	33,050 New	33,050 $5.45 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $401,616 - $535,879	2,301 Added 57.47%	6,305 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $754,754 - $1.06 Million	4,004 New	4,004 $778,000
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $6.74 Million - $8.58 Million	-37,001 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $3.23 Million - $4.55 Million	-14,866 Reduced 28.66%	37,001 $8.74 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $9.78 Million - $15.4 Million	51,867 New	51,867 $14.5 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $8.49 Million - $16.2 Million	-108,255 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$94.28 - $122.32 $721,713 - $936,359	7,655 Added 7.61%	108,255 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $2.77 Million - $3.32 Million	29,943 Added 42.38%	100,600 $9.82 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $2.07 Million - $2.51 Million	-24,277 Reduced 25.57%	70,657 $6.63 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $5.44 Million - $8.6 Million	94,934 New	94,934 $8.47 Million
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $1.91 Million - $2.76 Million	-34,995 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $2.47 Million - $3.63 Million	-42,698 Reduced 54.96%	34,995 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $3.89 Million - $4.96 Million	77,693 New	77,693 $4.57 Million

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.3M

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 $11.4B
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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Arrowstreet Capital, Limited Partnership Paylocity Holding Corp Transaction History