Bullseye Asset Management LLC Paylocity Holding Corp Transaction History

Bullseye Asset Management LLC

$217 Million
Q3 2024

A detailed history of Bullseye Asset Management LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Bullseye Asset Management LLC holds 3,457 shares of PCTY stock, worth $709,652. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,457

Previous 3,457 -0.0%

Holding current value

$709,652

Previous $456,000 25.0%

% of portfolio

0.26%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$163.3 - $198.63 $1.15 Million - $1.4 Million	-7,035 Reduced 67.05%	3,457 $638,000
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $261,810 - $349,335	1,500 Added 16.68%	10,492 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $1.04 Million - $1.47 Million	5,535 Added 160.11%	8,992 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $49,099 - $78,132	-287 Reduced 7.67%	3,457 $835,000
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $3,703 - $5,195	24 Added 0.65%	3,744 $653,000
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $11,309 - $17,856	-60 Reduced 1.59%	3,720 $1.04 Million
Q1 2021 May 13, 2021	SELL	$167.08 - $213.49 $124,641 - $159,263	-746 Reduced 16.48%	3,780 $680,000
Q4 2020 Feb 12, 2021	SELL	$162.46 - $214.88 $39,152 - $51,786	-241 Reduced 5.06%	4,526 $932,000
Q3 2020 Nov 12, 2020	SELL	$127.1 - $162.33 $2,160 - $2,759	-17 Reduced 0.36%	4,767 $770,000
Q2 2020 Aug 11, 2020	SELL	$74.02 - $146.33 $214,361 - $423,771	-2,896 Reduced 37.71%	4,784 $698,000
Q1 2020 May 08, 2020	SELL	$78.39 - $149.76 $548,573 - $1.05 Million	-6,998 Reduced 47.68%	7,680 $678,000
Q4 2019 Feb 18, 2020	BUY	$94.28 - $122.32 $1.38 Million - $1.8 Million	14,678 New	14,678 $1.77 Million

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

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...

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Bullseye Asset Management LLC Paylocity Holding Corp Transaction History