Captrust Financial Advisors Paylocity Holding Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Paylocity Holding Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 7,669 shares of PCTY stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,669

Previous 6,906 11.05%

Holding current value

$1.63 Million

Previous $1.19 Million 14.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

481

Shares Held

42.3M

Call Options Held

131K

Put Options Held

248K

View Full List

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...

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Captrust Financial Advisors Paylocity Holding Corp Transaction History