Brown Advisory Inc Paylocity Holding Corp Transaction History

Brown Advisory Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $18.7 Million - $22.5 Million	-202,791 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$85.08 - $103.4 $28.8 Million - $35 Million	-338,232 Reduced 62.52%	202,791 $19 Million
Q1 2019 May 15, 2019	SELL	$57.31 - $90.54 $398,017 - $628,800	-6,945 Reduced 1.27%	541,023 $48.3 Million
Q4 2018 Feb 13, 2019	BUY	$54.5 - $78.85 $192,984 - $279,207	3,541 Added 0.65%	547,968 $33 Million
Q3 2018 Nov 13, 2018	BUY	$57.85 - $85.12 $4.1 Million - $6.04 Million	70,905 Added 14.97%	544,427 $43.7 Million
Q2 2018 Aug 10, 2018	BUY	$50.03 - $63.86 $246,597 - $314,765	4,929 Added 1.05%	473,522 $27.9 Million
Q1 2018 Jun 28, 2018	BUY	$42.91 - $55.6 $8.65 Million - $11.2 Million	201,581 Added 75.5%	468,593 $24 Million
Q1 2018 May 14, 2018	SELL	$42.91 - $55.6 $3.74 Million - $4.85 Million	-87,163 Reduced 24.61%	267,012 $13.7 Million
Q4 2017 Feb 12, 2018	BUY	$44.76 - $53.41 $5.79 Million - $6.91 Million	129,437 Added 57.59%	354,175 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$43.35 - $49.14 $539,187 - $611,203	12,438 Added 5.86%	224,738 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,300	212,300 $9.59 Million

468

41.3M

66.4K

75.8K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.8B
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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