Cambridge Investment Research Advisors, Inc. Paylocity Holding Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$171.08 - $272.24 $342 - $544	-2 Reduced 0.17%	1,152 $278,000
Q2 2022 Jul 13, 2022	BUY	$154.3 - $216.46 $462 - $649	3 Added 0.26%	1,154 $201,000
Q1 2022 May 12, 2022	SELL	$182.28 - $231.83 $74,187 - $94,354	-407 Reduced 26.12%	1,151 $236,000
Q4 2021 Feb 03, 2022	SELL	$217.15 - $305.75 $435,820 - $613,640	-2,007 Reduced 56.3%	1,558 $367,000
Q3 2021 Nov 02, 2021	SELL	$188.49 - $297.6 $6,597 - $10,416	-35 Reduced 0.97%	3,565 $999,000
Q2 2021 Aug 10, 2021	SELL	$156.94 - $200.0 $13,496 - $17,200	-86 Reduced 2.33%	3,600 $686,000
Q1 2021 May 07, 2021	SELL	$167.08 - $213.49 $314,277 - $401,574	-1,881 Reduced 33.79%	3,686 $662,000
Q4 2020 Feb 04, 2021	SELL	$162.46 - $214.88 $67,095 - $88,745	-413 Reduced 6.91%	5,567 $1.15 Million
Q3 2020 Oct 29, 2020	SELL	$127.1 - $162.33 $27,072 - $34,576	-213 Reduced 3.44%	5,980 $965,000
Q2 2020 Jul 27, 2020	BUY	$74.02 - $146.33 $458,405 - $906,221	6,193 New	6,193 $903,000
Q2 2019 Aug 15, 2019	SELL	$85.08 - $103.4 $192,536 - $233,994	-2,263 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$57.31 - $90.54 $129,692 - $204,892	2,263 New	2,263 $0
Q4 2018 Feb 05, 2019	SELL	$54.5 - $78.85 $145,787 - $210,923	-2,675 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$57.85 - $85.12 $154,748 - $227,696	2,675 New	2,675 $0

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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