Bank Of Montreal Paylocity Holding Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Paylocity Holding Corp stock. As of the latest transaction made, Bank Of Montreal holds 20,002 shares of PCTY stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,002

Previous 21,383 6.46%

Holding current value

$4.21 Million

Previous $3.67 Million 28.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$131.85 - $172.97 $182,084 - $238,871	-1,381 Reduced 6.46%	20,002 $2.64 Million
Q1 2024 May 13, 2024	BUY	$152.47 - $177.39 $1.55 Million - $1.8 Million	10,169 Added 90.68%	21,383 $3.67 Million
Q4 2023 Feb 08, 2024	SELL	$141.89 - $205.05 $2.85 Million - $4.12 Million	-20,113 Reduced 64.2%	11,214 $1.85 Million
Q3 2023 Nov 01, 2023	BUY	$176.88 - $226.85 $3.54 Million - $4.54 Million	20,020 Added 177.06%	31,327 $5.69 Million
Q2 2023 Aug 02, 2023	SELL	$163.3 - $198.63 $8.31 Million - $10.1 Million	-50,862 Reduced 81.81%	11,307 $2.09 Million
Q1 2023 Jun 13, 2024	BUY	$174.54 - $232.89 $8.03 Million - $10.7 Million	45,994 Added 215.1%	67,377 $13.4 Million
Q4 2022 Feb 01, 2023	BUY	$188.5 - $264.97 $1.85 Million - $2.61 Million	9,839 Added 18.8%	62,169 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$171.08 - $272.24 $4.24 Million - $6.75 Million	-24,790 Reduced 32.14%	52,330 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$154.3 - $216.46 $733,387 - $1.03 Million	-4,753 Reduced 5.81%	77,120 $14.3 Million
Q1 2022 May 12, 2022	BUY	$182.28 - $231.83 $12.9 Million - $16.5 Million	70,997 Added 652.79%	81,873 $17 Million
Q4 2021 Feb 11, 2022	BUY	$217.15 - $305.75 $1.49 Million - $2.09 Million	6,848 Added 170.01%	10,876 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $46,934 - $74,102	249 Added 6.59%	4,028 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$156.94 - $200.0 $593,076 - $755,800	3,779 New	3,779 $756,000

Others Institutions Holding PCTY

# of Institutions

479

Shares Held

41.9M

Call Options Held

131K

Put Options Held

248K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.7B
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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