Blair William & CO Paylocity Holding Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Paylocity Holding Corp stock. As of the latest transaction made, Blair William & CO holds 126,424 shares of PCTY stock, worth $27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

126,424

Previous 131,915 4.16%

Holding current value

$27 Million

Previous $22.7 Million 26.47%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$131.85 - $172.97 $723,988 - $949,778	-5,491 Reduced 4.16%	126,424 $16.7 Million
Q1 2024 May 09, 2024	SELL	$152.47 - $177.39 $403,435 - $469,373	-2,646 Reduced 1.97%	131,915 $22.7 Million
Q4 2023 Feb 12, 2024	SELL	$141.89 - $205.05 $947,683 - $1.37 Million	-6,679 Reduced 4.73%	134,561 $22.2 Million
Q3 2023 Nov 09, 2023	SELL	$176.88 - $226.85 $539,484 - $691,892	-3,050 Reduced 2.11%	141,240 $25.7 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $205,594 - $250,075	-1,259 Reduced 0.87%	144,290 $26.6 Million
Q1 2023 May 12, 2023	SELL	$174.54 - $232.89 $935,185 - $1.25 Million	-5,358 Reduced 3.55%	145,549 $28.9 Million
Q4 2022 Feb 10, 2023	SELL	$188.5 - $264.97 $904,423 - $1.27 Million	-4,798 Reduced 3.08%	150,907 $29.3 Million
Q3 2022 Nov 09, 2022	SELL	$171.08 - $272.24 $521,109 - $829,243	-3,046 Reduced 1.92%	155,705 $37.6 Million
Q2 2022 Aug 10, 2022	SELL	$154.3 - $216.46 $2.6 Million - $3.65 Million	-16,848 Reduced 9.59%	158,751 $27.7 Million
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $376,772 - $479,192	-2,067 Reduced 1.16%	175,599 $36.1 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $454,277 - $639,629	-2,092 Reduced 1.16%	177,666 $42 Million
Q3 2021 Nov 12, 2021	SELL	$188.49 - $297.6 $160,028 - $252,662	-849 Reduced 0.47%	179,758 $50.4 Million
Q2 2021 Aug 12, 2021	BUY	$156.94 - $200.0 $1.99 Million - $2.54 Million	12,700 Added 7.56%	180,607 $34.5 Million
Q1 2021 May 13, 2021	SELL	$167.08 - $213.49 $1.95 Million - $2.49 Million	-11,655 Reduced 6.49%	167,907 $30.2 Million
Q4 2020 Feb 09, 2021	SELL	$162.46 - $214.88 $572,021 - $756,592	-3,521 Reduced 1.92%	179,562 $37 Million
Q3 2020 Nov 06, 2020	SELL	$127.1 - $162.33 $1.07 Million - $1.37 Million	-8,455 Reduced 4.41%	183,083 $29.6 Million
Q2 2020 Aug 12, 2020	SELL	$74.02 - $146.33 $29.1 Million - $57.6 Million	-393,350 Reduced 67.25%	191,538 $27.9 Million
Q1 2020 May 11, 2020	SELL	$78.39 - $149.76 $2.07 Million - $3.95 Million	-26,405 Reduced 4.32%	584,888 $51.7 Million
Q4 2019 Feb 13, 2020	BUY	$94.28 - $122.32 $3.03 Million - $3.93 Million	32,152 Added 5.55%	611,293 $73.9 Million
Q3 2019 Nov 12, 2019	BUY	$92.37 - $111.01 $1.22 Million - $1.46 Million	13,169 Added 2.33%	579,141 $56.5 Million
Q2 2019 Aug 13, 2019	BUY	$85.08 - $103.4 $15,229 - $18,508	179 Added 0.03%	565,972 $53.1 Million
Q1 2019 May 14, 2019	BUY	$57.31 - $90.54 $1.65 Million - $2.6 Million	28,728 Added 5.35%	565,793 $50.5 Million
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $556,772 - $805,531	10,216 Added 1.94%	537,065 $32.3 Million
Q3 2018 Nov 13, 2018	BUY	$57.85 - $85.12 $3.8 Million - $5.59 Million	65,691 Added 14.24%	526,849 $42.3 Million
Q2 2018 Aug 13, 2018	BUY	$50.03 - $63.86 $438,813 - $560,116	8,771 Added 1.94%	461,158 $27.1 Million
Q1 2018 May 15, 2018	SELL	$42.91 - $55.6 $2.34 Million - $3.03 Million	-54,447 Reduced 10.74%	452,387 $23.2 Million
Q4 2017 Feb 14, 2018	SELL	$44.76 - $53.41 $898,601 - $1.07 Million	-20,076 Reduced 3.81%	506,834 $23.9 Million
Q3 2017 Nov 13, 2017	BUY	$43.35 - $49.14 $22.8 Million - $25.9 Million	526,910	526,910 $25.7 Million

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 $11.9B
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...

More about PCTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account