Bank Of America Corp Paylocity Holding Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Paylocity Holding Corp stock. As of the latest transaction made, Bank Of America Corp holds 230,255 shares of PCTY stock, worth $45.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,255

Previous 357,335 35.56%

Holding current value

$45.2 Million

Previous $47.1 Million 19.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.0 - $165.41 $16.8 Million - $21 Million	-127,080 Reduced 35.56%	230,255 $38 Million
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $3.9 Million - $5.12 Million	29,583 Added 9.03%	357,335 $47.1 Million
Q1 2024 May 15, 2024	BUY	$152.47 - $177.39 $6.49 Million - $7.55 Million	42,588 Added 14.93%	327,752 $56.3 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $21.4 Million - $30.9 Million	150,746 Added 112.15%	285,164 $47 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $17.7 Million - $21.5 Million	-108,302 Reduced 44.62%	134,418 $24.8 Million
Q1 2023 May 12, 2023	BUY	$174.54 - $232.89 $29.2 Million - $38.9 Million	167,209 Added 221.44%	242,720 $48.2 Million
Q4 2022 Feb 10, 2023	SELL	$188.5 - $264.97 $3.95 Million - $5.55 Million	-20,945 Reduced 21.71%	75,511 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $1.64 Million - $2.6 Million	-9,565 Reduced 9.02%	96,456 $23.3 Million
Q2 2022 Aug 12, 2022	SELL	$154.3 - $216.46 $820,258 - $1.15 Million	-5,316 Reduced 4.77%	106,021 $18.5 Million
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $1.09 Million - $1.39 Million	5,998 Added 5.69%	111,337 $22.9 Million
Q4 2021 Feb 08, 2022	SELL	$217.15 - $305.75 $16.6 Million - $23.4 Million	-76,576 Reduced 42.09%	105,339 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $376 - $595	2 Added 0.0%	181,915 $51 Million
Q2 2021 Sep 13, 2021	BUY	$156.94 - $200.0 $28.5 Million - $36.4 Million	181,913 New	181,913 $34.7 Million

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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Bank Of America Corp Paylocity Holding Corp Transaction History