Canada Pension Plan Investment Board Paylocity Holding Corp Transaction History

Canada Pension Plan Investment Board

$109 Billion
Q2 2025

A detailed history of Canada Pension Plan Investment Board transactions in Paylocity Holding Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 93,900 shares of PCTY stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,900

Previous 82,500 13.82%

Holding current value

$13.3 Million

Previous $15.5 Million 10.08%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$172.54 - $201.04 $1.97 Million - $2.29 Million	11,400 Added 13.82%	93,900 $17 Million
Q1 2025 May 14, 2025	BUY	$183.21 - $217.86 $4.54 Million - $5.4 Million	24,800 Added 42.98%	82,500 $15.5 Million
Q4 2024 Feb 13, 2025	BUY	$162.14 - $213.79 $6.84 Million - $9.02 Million	42,200 Added 272.26%	57,700 $11.5 Million
Q3 2024 Nov 14, 2024	BUY	$132.0 - $165.41 $475,200 - $595,476	3,600 Added 30.25%	15,500 $2.56 Million
Q2 2024 Aug 12, 2024	BUY	$131.85 - $172.97 $1.57 Million - $2.06 Million	11,900 New	11,900 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $1.02 Million - $1.48 Million	7,200 Added 21.36%	40,900 $6.74 Million
Q3 2023 Nov 09, 2023	SELL	$176.88 - $226.85 $672,144 - $862,030	-3,800 Reduced 10.13%	33,700 $6.12 Million
Q2 2023 Aug 09, 2023	BUY	$163.3 - $198.63 $506,230 - $615,753	3,100 Added 9.01%	37,500 $6.92 Million
Q1 2023 May 12, 2023	BUY	$174.54 - $232.89 $1.78 Million - $2.38 Million	10,200 Added 42.15%	34,400 $6.84 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $4.26 Million - $5.99 Million	22,600 Added 1412.5%	24,200 $4.7 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $102,648 - $163,344	-600 Reduced 27.27%	1,600 $387,000
Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $231,450 - $324,690	1,500 Added 214.29%	2,200 $384,000
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $127,596 - $162,281	700 New	700 $144,000
Q3 2020 Nov 12, 2020	SELL	$127.1 - $162.33 $51,475 - $65,743	-405 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $17,986 - $35,558	243 Added 150.0%	405 $59,000
Q1 2020 May 13, 2020	BUY	$78.39 - $149.76 $3,762 - $7,188	48 Added 42.11%	162 $14,000
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $10,747 - $13,944	114 New	114 $14,000

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

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...

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Canada Pension Plan Investment Board Paylocity Holding Corp Transaction History