Assenagon Asset Management S.A. Paylocity Holding Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 47,966 shares of PCTY stock, worth $9.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,966

Previous 2,402 1896.92%

Holding current value

$9.74 Million

Previous $316,000 2403.8%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$132.0 - $165.41 $6.01 Million - $7.54 Million	45,564 Added 1896.92%	47,966 $7.91 Million
Q2 2024 Jul 18, 2024	SELL	$131.85 - $172.97 $791,891 - $1.04 Million	-6,006 Reduced 71.43%	2,402 $316,000
Q1 2024 Apr 24, 2024	SELL	$152.47 - $177.39 $597,529 - $695,191	-3,919 Reduced 31.79%	8,408 $1.44 Million
Q4 2023 Jan 17, 2024	SELL	$141.89 - $205.05 $3.56 Million - $5.14 Million	-25,086 Reduced 67.05%	12,327 $2.03 Million
Q3 2023 Nov 06, 2023	SELL	$176.88 - $226.85 $101,529 - $130,211	-574 Reduced 1.51%	37,413 $6.8 Million
Q2 2023 Jul 25, 2023	SELL	$163.3 - $198.63 $11.6 Million - $14.1 Million	-70,998 Reduced 65.14%	37,987 $7.01 Million
Q1 2023 Apr 18, 2023	BUY	$174.54 - $232.89 $18.8 Million - $25.1 Million	107,739 Added 8646.79%	108,985 $21.7 Million
Q4 2022 Jan 12, 2023	BUY	$188.5 - $264.97 $234,871 - $330,152	1,246 New	1,246 $242,000
Q1 2022 Apr 25, 2022	SELL	$182.28 - $231.83 $7.31 Million - $9.29 Million	-40,080 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$217.15 - $305.75 $8.7 Million - $12.3 Million	40,080 New	40,080 $9.47 Million
Q2 2021 Jul 15, 2021	SELL	$156.94 - $200.0 $1.51 Million - $1.93 Million	-9,649 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$167.08 - $213.49 $1.61 Million - $2.06 Million	9,649 New	9,649 $1.74 Million
Q3 2019 Oct 16, 2019	SELL	$92.37 - $111.01 $1.75 Million - $2.11 Million	-18,998 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$85.08 - $103.4 $128,981 - $156,754	-1,516 Reduced 7.39%	18,998 $1.78 Million
Q1 2019 Apr 26, 2019	BUY	$57.31 - $90.54 $1.18 Million - $1.86 Million	20,514 New	20,514 $1.83 Million

Others Institutions Holding PCTY

# of Institutions

467

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 $11.3B
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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Assenagon Asset Management S.A. Paylocity Holding Corp Transaction History