Cetera Investment Advisers Paylocity Holding Corp Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Paylocity Holding Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 10,486 shares of PCTY stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,486

Previous 11,415 8.14%

Holding current value

$2.22 Million

Previous $1.51 Million 14.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.0 - $165.41 $122,628 - $153,665	-929 Reduced 8.14%	10,486 $1.73 Million
Q2 2024 Aug 22, 2024	SELL	$131.85 - $172.97 $48,520 - $63,652	-368 Reduced 3.12%	11,415 $1.51 Million
Q1 2024 May 24, 2024	BUY	$152.47 - $177.39 $1.8 Million - $2.09 Million	11,783 New	11,783 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$141.89 - $205.05 $60,587 - $87,556	-427 Reduced 7.65%	5,153 $849,000
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $6,190 - $7,939	35 Added 0.63%	5,580 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$163.3 - $198.63 $163 - $198	-1 Reduced 0.02%	5,545 $1.02 Million
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $4,363 - $5,822	-25 Reduced 0.45%	5,546 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $238,829 - $335,716	1,267 Added 29.44%	5,571 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$171.08 - $272.24 $124,546 - $198,190	-728 Reduced 14.47%	4,304 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$154.3 - $216.46 $21,910 - $30,737	142 Added 2.9%	5,032 $878,000
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $15,129 - $19,241	-83 Reduced 1.67%	4,890 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $246,248 - $346,720	-1,134 Reduced 18.57%	4,973 $1.17 Million
Q3 2021 Nov 16, 2021	SELL	$188.49 - $297.6 $13,571 - $21,427	-72 Reduced 1.17%	6,107 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$156.94 - $200.0 $28,249 - $36,000	180 Added 3.0%	6,179 $1.18 Million
Q1 2021 May 17, 2021	SELL	$167.08 - $213.49 $3,174 - $4,056	-19 Reduced 0.32%	5,999 $1.08 Million
Q4 2020 Feb 17, 2021	BUY	$162.46 - $214.88 $977,684 - $1.29 Million	6,018 New	6,018 $1.24 Million

Others Institutions Holding PCTY

# of Institutions

485

Shares Held

41.4M

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 $11.8B
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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Cetera Investment Advisers Paylocity Holding Corp Transaction History