Bank Of New York Mellon Corp Paylocity Holding Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $85.2 Million - $120 Million	451,792 New	451,792 $87.8 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $3.09 Million - $4.91 Million	-18,036 Reduced 4.22%	409,423 $98.9 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $1.58 Million - $2.22 Million	10,257 Added 2.46%	427,459 $74.6 Million
Q1 2022 May 11, 2022	SELL	$182.28 - $231.83 $4.63 Million - $5.89 Million	-25,423 Reduced 5.74%	417,202 $85.8 Million
Q4 2021 Feb 11, 2022	BUY	$217.15 - $305.75 $816,918 - $1.15 Million	3,762 Added 0.86%	442,625 $105 Million
Q3 2021 Nov 12, 2021	SELL	$188.49 - $297.6 $4.21 Million - $6.65 Million	-22,354 Reduced 4.85%	438,863 $123 Million
Q2 2021 Aug 11, 2021	SELL	$156.94 - $200.0 $1.61 Million - $2.06 Million	-10,282 Reduced 2.18%	461,217 $88 Million
Q1 2021 May 13, 2021	SELL	$167.08 - $213.49 $4.97 Million - $6.35 Million	-29,733 Reduced 5.93%	471,499 $84.8 Million
Q4 2020 Feb 09, 2021	BUY	$162.46 - $214.88 $4.56 Million - $6.03 Million	28,074 Added 5.93%	501,232 $103 Million
Q3 2020 Nov 12, 2020	BUY	$127.1 - $162.33 $8.26 Million - $10.6 Million	65,023 Added 15.93%	473,158 $76.4 Million
Q2 2020 Aug 12, 2020	BUY	$74.02 - $146.33 $19.6 Million - $38.7 Million	264,472 Added 184.09%	408,135 $59.5 Million
Q1 2020 May 06, 2020	BUY	$78.39 - $149.76 $499,501 - $954,270	6,372 Added 4.64%	143,663 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $450,187 - $584,078	4,775 Added 3.6%	137,291 $16.6 Million
Q3 2019 Nov 07, 2019	BUY	$92.37 - $111.01 $669,682 - $804,822	7,250 Added 5.79%	132,516 $12.9 Million
Q2 2019 Aug 12, 2019	SELL	$85.08 - $103.4 $16.1 Million - $19.5 Million	-188,749 Reduced 60.11%	125,266 $11.8 Million
Q1 2019 May 14, 2019	BUY	$57.31 - $90.54 $451,488 - $713,274	7,878 Added 2.57%	314,015 $28 Million
Q4 2018 Feb 11, 2019	SELL	$54.5 - $78.85 $97,827 - $141,535	-1,795 Reduced 0.58%	306,137 $18.4 Million
Q3 2018 Nov 09, 2018	BUY	$57.85 - $85.12 $1.13 Million - $1.66 Million	19,459 Added 6.75%	307,932 $0
Q2 2018 Aug 06, 2018	SELL	$50.03 - $63.86 $72,643 - $92,724	-1,452 Reduced 0.5%	288,473 $17 Million
Q1 2018 May 15, 2018	BUY	$42.91 - $55.6 $7.39 Million - $9.57 Million	172,182 Added 146.24%	289,925 $14.9 Million
Q4 2017 Feb 09, 2018	BUY	$44.76 - $53.41 $5.27 Million - $6.29 Million	117,743	117,743 $5.55 Million

Others Institutions Holding PCTY

# of Institutions

487

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

Price T Rowe Associates Inc Baltimore, MD

5.88M
Shares

$970 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$717 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$666 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$663 Million
0.33% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.57M
Shares

$425 Million
1.83% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $9.18B
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...

More about PCTY

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