Brinker Capital Investments, LLC Paylocity Holding Corp Transaction History

Brinker Capital Investments, LLC

  • $10.5 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 8,014 shares of PCTY stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,014
Previous 8,014 -0.0%
Holding current value
$1.13 Million
Previous $1.45 Million -0.0%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$172.54 - $201.04 $27,261 - $31,764
158 Added 2.01%
8,014 $1.45 Million
Q1 2025

Jul 31, 2025
BUY
$183.21 - $217.86 $79,513 - $94,551
434 Added 5.85%
7,856 $1.47 Million
Q4 2024

Jul 31, 2025
SELL
$162.14 - $213.79 $97,446 - $128,487
-601 Reduced 7.49%
7,422 $1.48 Million
Q3 2024

Jul 31, 2025
SELL
$132.0 - $165.41 $62,700 - $78,569
-475 Reduced 5.59%
8,023 $1.32 Million
Q2 2024

Jul 31, 2025
SELL
$131.85 - $172.97 $133,564 - $175,218
-1,013 Reduced 10.65%
8,498 $1.12 Million
Q1 2024

Jul 31, 2025
BUY
$152.47 - $177.39 $397,184 - $462,100
2,605 Added 37.72%
9,511 $1.63 Million
Q4 2023

Jul 31, 2025
SELL
$141.89 - $205.05 $749,604 - $1.08 Million
-5,283 Reduced 43.34%
6,906 $1.14 Million
Q3 2023

Jul 31, 2025
SELL
$176.88 - $226.85 $44,573 - $57,166
-252 Reduced 2.03%
12,189 $2.21 Million
Q2 2023

Jul 31, 2025
BUY
$163.3 - $198.63 $267,648 - $325,554
1,639 Added 15.17%
12,441 $2.3 Million
Q1 2023

Jul 31, 2025
SELL
$174.54 - $232.89 $48,696 - $64,976
-279 Reduced 2.52%
10,802 $2.15 Million
Q4 2022

Feb 06, 2023
BUY
$188.5 - $264.97 $93,307 - $131,160
495 Added 4.68%
11,081 $2.15 Million
Q3 2022

Nov 01, 2022
BUY
$171.08 - $272.24 $224,285 - $356,906
1,311 Added 14.13%
10,586 $2.56 Million
Q2 2022

Jul 18, 2022
BUY
$154.3 - $216.46 $40,272 - $56,496
261 Added 2.9%
9,275 $1.62 Million
Q1 2022

May 16, 2022
SELL
$182.28 - $231.83 $280,346 - $356,554
-1,538 Reduced 14.58%
9,014 $1.86 Million
Q4 2021

Feb 08, 2022
BUY
$217.15 - $305.75 $328,330 - $462,294
1,512 Added 16.73%
10,552 $2.49 Million
Q2 2021

Aug 03, 2021
BUY
$156.94 - $200.0 $1.42 Million - $1.81 Million
9,040 New
9,040 $1.73 Million

Others Institutions Holding PCTY

# of Institutions
532
Shares Held
42.8M
Call Options Held
39.6K
Put Options Held
11.1K
View Full List

About Paylocity Holding Corp

PCTY Quotes by TradingView
  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $7.86B
  • 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

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email