A detailed history of Blueshift Asset Management, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 5,028 shares of PCTY stock, worth $1.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,028
Previous 1,566 221.07%
Holding current value
$1.03 Million
Previous $206,000 302.43%
% of portfolio
0.21%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$132.0 - $165.41 $456,984 - $572,649
3,462 Added 221.07%
5,028 $829,000
Q2 2024

Aug 13, 2024

BUY
$131.85 - $172.97 $206,477 - $270,871
1,566 New
1,566 $206,000
Q4 2023

Feb 13, 2024

BUY
$141.89 - $205.05 $645,741 - $933,182
4,551 Added 217.23%
6,646 $1.1 Million
Q3 2023

Nov 08, 2023

SELL
$176.88 - $226.85 $566,546 - $726,600
-3,203 Reduced 60.46%
2,095 $380,000
Q2 2023

Aug 15, 2023

BUY
$163.3 - $198.63 $643,728 - $782,999
3,942 Added 290.71%
5,298 $977,000
Q1 2023

May 12, 2023

SELL
$174.54 - $232.89 $342,098 - $456,464
-1,960 Reduced 59.11%
1,356 $269,000
Q4 2022

Feb 14, 2023

BUY
$188.5 - $264.97 $625,066 - $878,640
3,316 New
3,316 $644,000
Q1 2022

May 12, 2022

SELL
$182.28 - $231.83 $179,363 - $228,120
-984 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$217.15 - $305.75 $213,675 - $300,858
984 New
984 $232,000
Q3 2021

Nov 12, 2021

SELL
$188.49 - $297.6 $539,458 - $851,731
-2,862 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$156.94 - $200.0 $449,162 - $572,400
2,862 New
2,862 $546,000

Others Institutions Holding PCTY

About Paylocity Holding Corp


  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $11.4B
  • 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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