Atria Investments LLC Paylocity Holding Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Atria Investments LLC holds 3,912 shares of PCTY stock, worth $767,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,912

Previous 3,914 0.05%

Holding current value

$767,534

Previous $516,000 25.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$132.0 - $165.41 $264 - $330	-2 Reduced 0.05%	3,912 $645,000
Q2 2024 Aug 13, 2024	BUY	$131.85 - $172.97 $516,060 - $677,004	3,914 New	3,914 $516,000
Q4 2021 Feb 04, 2022	SELL	$217.15 - $305.75 $1.54 Million - $2.16 Million	-7,076 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$188.49 - $297.6 $36,190 - $57,139	192 Added 2.79%	7,076 $1.98 Million
Q2 2021 Aug 10, 2021	BUY	$156.94 - $200.0 $98,244 - $125,200	626 Added 10.0%	6,884 $1.31 Million
Q1 2021 May 11, 2021	BUY	$167.08 - $213.49 $106,429 - $135,993	637 Added 11.33%	6,258 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $323,782 - $428,255	1,993 Added 54.93%	5,621 $1.16 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $72,353 - $138,228	-923 Reduced 20.28%	3,628 $320,000
Q4 2019 Feb 11, 2020	BUY	$94.28 - $122.32 $117,284 - $152,166	1,244 Added 37.62%	4,551 $550,000
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $60,409 - $72,600	654 Added 24.65%	3,307 $323,000
Q2 2019 Aug 26, 2019	SELL	$85.08 - $103.4 $752,107 - $914,056	-8,840 Reduced 76.92%	2,653 $266,000
Q2 2019 Aug 09, 2019	BUY	$85.08 - $103.4 $977,824 - $1.19 Million	11,493 New	11,493 $1.09 Million
Q4 2018 Feb 12, 2019	SELL	$54.5 - $78.85 $153,799 - $222,514	-2,822 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$57.85 - $85.12 $163,252 - $240,208	2,822 New	2,822 $230,000

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.2M

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 $10.9B
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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Atria Investments LLC Paylocity Holding Corp Transaction History