Black Rock Inc. Paylocity Holding Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,286,076 shares of PCTY stock, worth $565 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,286,076

Previous 4,419,285 3.01%

Holding current value

$565 Million

Previous $729 Million 1.11%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$152.47 - $177.39 $20.3 Million - $23.6 Million	-133,209 Reduced 3.01%	4,286,076 $737 Million
Q4 2023 Feb 13, 2024	BUY	$141.89 - $205.05 $1.3 Million - $1.88 Million	9,156 Added 0.21%	4,419,285 $729 Million
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $48.4 Million - $62 Million	273,527 Added 6.61%	4,410,129 $801 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $39.3 Million - $47.9 Million	-240,911 Reduced 5.5%	4,136,602 $763 Million
Q1 2023 May 12, 2023	SELL	$174.54 - $232.89 $17.1 Million - $22.8 Million	-97,946 Reduced 2.19%	4,377,513 $870 Million

Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $65 Million - $91.3 Million	344,696 Added 8.34%	4,475,459 $869 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $8.33 Million - $13.3 Million	48,698 Added 1.19%	4,130,763 $998 Million
Q2 2022 Aug 12, 2022	SELL	$154.3 - $216.46 $1.13 Million - $1.58 Million	-7,296 Reduced 0.18%	4,082,065 $712 Million
Q1 2022 May 12, 2022	BUY	$182.28 - $231.83 $6.5 Million - $8.27 Million	35,661 Added 0.88%	4,089,361 $841 Million
Q4 2021 Feb 10, 2022	BUY	$217.15 - $305.75 $30.3 Million - $42.7 Million	139,502 Added 3.56%	4,053,700 $957 Million
Q3 2021 Nov 09, 2021	SELL	$188.49 - $297.6 $13.9 Million - $21.9 Million	-73,743 Reduced 1.85%	3,914,198 $1.1 Billion
Q2 2021 Aug 11, 2021	BUY	$156.94 - $200.0 $626 Million - $798 Million	3,987,941 New	3,987,941 $761 Million

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.34B
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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