Broadleaf Partners, LLC Paylocity Holding Corp Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$154.3 - $216.46 $3.44 Million - $4.83 Million	-22,313 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$182.28 - $231.83 $13,853 - $17,619	76 Added 0.34%	22,313 $4.59 Million
Q4 2021 Feb 09, 2022	SELL	$217.15 - $305.75 $463,832 - $653,082	-2,136 Reduced 8.76%	22,237 $5.25 Million
Q3 2021 Nov 09, 2021	SELL	$188.49 - $297.6 $736,995 - $1.16 Million	-3,910 Reduced 13.82%	24,373 $6.83 Million
Q2 2021 Jul 15, 2021	SELL	$156.94 - $200.0 $128,376 - $163,600	-818 Reduced 2.81%	28,283 $5.4 Million
Q1 2021 Apr 23, 2021	BUY	$167.08 - $213.49 $210,854 - $269,424	1,262 Added 4.53%	29,101 $5.23 Million
Q4 2020 Feb 24, 2021	SELL	$162.46 - $214.88 $1.57 Million - $2.08 Million	-9,669 Reduced 25.78%	27,839 $5.73 Million
Q3 2020 Oct 23, 2020	SELL	$127.1 - $162.33 $13,981 - $17,856	-110 Reduced 0.29%	37,508 $6.06 Million
Q2 2020 Aug 04, 2020	BUY	$74.02 - $146.33 $639,754 - $1.26 Million	8,643 Added 29.83%	37,618 $5.49 Million
Q1 2020 May 05, 2020	BUY	$78.39 - $149.76 $391,793 - $748,500	4,998 Added 20.84%	28,975 $2.56 Million
Q4 2019 Jan 31, 2020	SELL	$94.28 - $122.32 $800,437 - $1.04 Million	-8,490 Reduced 26.15%	23,977 $2.9 Million
Q3 2019 Oct 21, 2019	SELL	$92.37 - $111.01 $536,484 - $644,746	-5,808 Reduced 15.17%	32,467 $3.17 Million
Q2 2019 Jul 19, 2019	BUY	$85.08 - $103.4 $682,596 - $829,578	8,023 Added 26.52%	38,275 $3.59 Million
Q1 2019 Apr 10, 2019	BUY	$57.31 - $90.54 $859,650 - $1.36 Million	15,000 Added 98.35%	30,252 $2.7 Million
Q1 2019 Apr 09, 2019	BUY	$57.31 - $90.54 $874,092 - $1.38 Million	15,252 New	15,252 $1.34 Million

Others Institutions Holding PCTY

# of Institutions

485

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

Price T Rowe Associates Inc Baltimore, MD

5.88M
Shares

$983 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$727 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$675 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$672 Million
0.33% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.57M
Shares

$431 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 $9.31B
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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