A detailed history of Captrust Financial Advisors transactions in Paylocity Holding Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 6,095 shares of PCTY stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,095
Previous 7,669 20.52%
Holding current value
$1.29 Million
Previous $1.01 Million 0.59%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$132.0 - $165.41 $207,768 - $260,355
-1,574 Reduced 20.52%
6,095 $1.01 Million
Q2 2024

Aug 14, 2024

BUY
$131.85 - $172.97 $100,601 - $131,976
763 Added 11.05%
7,669 $1.01 Million
Q1 2024

May 15, 2024

SELL
$152.47 - $177.39 $136,155 - $158,409
-893 Reduced 11.45%
6,906 $1.19 Million
Q4 2023

Feb 14, 2024

BUY
$141.89 - $205.05 $89,390 - $129,181
630 Added 8.79%
7,799 $1.29 Million
Q3 2023

Nov 14, 2023

BUY
$176.88 - $226.85 $57,662 - $73,953
326 Added 4.76%
7,169 $1.3 Million
Q2 2023

Aug 14, 2023

BUY
$163.3 - $198.63 $45,397 - $55,219
278 Added 4.23%
6,843 $1.26 Million
Q1 2023

May 15, 2023

BUY
$174.54 - $232.89 $149,057 - $198,888
854 Added 14.95%
6,565 $1.3 Million
Q4 2022

Feb 15, 2023

BUY
$188.5 - $264.97 $415,831 - $584,523
2,206 Added 62.94%
5,711 $1.11 Million
Q3 2022

Nov 16, 2022

BUY
$171.08 - $272.24 $133,784 - $212,891
782 Added 28.72%
3,505 $847,000
Q2 2022

Aug 23, 2022

SELL
$154.3 - $216.46 $1,543 - $2,164
-10 Reduced 0.37%
2,723 $475,000
Q2 2022

Aug 16, 2022

BUY
$154.3 - $216.46 $258,298 - $362,354
1,674 Added 158.07%
2,733 $477,000
Q1 2022

May 16, 2022

BUY
$182.28 - $231.83 $30,805 - $39,179
169 Added 18.99%
1,059 $218,000
Q4 2021

Feb 14, 2022

SELL
$217.15 - $305.75 $43,864 - $61,761
-202 Reduced 18.5%
890 $210,000
Q3 2021

Nov 16, 2021

BUY
$188.49 - $297.6 $56,923 - $89,875
302 Added 38.23%
1,092 $306,000
Q2 2021

Aug 16, 2021

BUY
$156.94 - $200.0 $16,164 - $20,600
103 Added 14.99%
790 $151,000
Q1 2021

May 17, 2021

BUY
$167.08 - $213.49 $84,709 - $108,239
507 Added 281.67%
687 $124,000
Q4 2020

Feb 16, 2021

SELL
$162.46 - $214.88 $1,462 - $1,933
-9 Reduced 4.76%
180 $37,000
Q3 2020

Nov 17, 2020

BUY
$127.1 - $162.33 $8,769 - $11,200
69 Added 57.5%
189 $31,000
Q2 2020

Aug 14, 2020

BUY
$74.02 - $146.33 $8,882 - $17,559
120 New
120 $18,000
Q4 2019

Feb 14, 2020

SELL
$94.28 - $122.32 $11,973 - $15,534
-127 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$92.37 - $111.01 $277 - $333
-3 Reduced 2.31%
127 $12,000
Q2 2019

Aug 13, 2019

BUY
$85.08 - $103.4 $11,060 - $13,442
130 New
130 $12,000

Others Institutions Holding PCTY

About Paylocity Holding Corp


  • 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...
More about PCTY
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