Charles Schwab Investment Management Inc Paylocity Holding Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 273,089 shares of PCTY stock, worth $36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

273,089

Previous 266,936 2.31%

Holding current value

$36 Million

Previous $44 Million 6.66%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$152.47 - $177.39 $938,147 - $1.09 Million	6,153 Added 2.31%	273,089 $46.9 Million
Q4 2023 Feb 06, 2024	BUY	$141.89 - $205.05 $1.34 Million - $1.94 Million	9,452 Added 3.67%	266,936 $44 Million
Q3 2023 Nov 08, 2023	BUY	$176.88 - $226.85 $1.95 Million - $2.5 Million	11,023 Added 4.47%	257,484 $46.8 Million
Q2 2023 Aug 09, 2023	BUY	$163.3 - $198.63 $232,539 - $282,849	1,424 Added 0.58%	246,461 $45.5 Million
Q1 2023 May 11, 2023	BUY	$174.54 - $232.89 $289,910 - $386,830	1,661 Added 0.68%	245,037 $48.7 Million

Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $1.9 Million - $2.67 Million	10,069 Added 4.32%	243,376 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $1.93 Million - $3.06 Million	11,258 Added 5.07%	233,307 $56.4 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $645,591 - $905,668	4,184 Added 1.92%	222,049 $38.7 Million
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $995,431 - $1.27 Million	5,461 Added 2.57%	217,865 $44.8 Million
Q4 2021 Feb 11, 2022	BUY	$217.15 - $305.75 $1.35 Million - $1.9 Million	6,225 Added 3.02%	212,404 $50.2 Million
Q3 2021 Nov 16, 2021	SELL	$188.49 - $297.6 $13.7 Million - $21.6 Million	-72,621 Reduced 26.05%	206,179 $57.8 Million
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $1.12 Million - $1.43 Million	7,131 Added 2.62%	278,800 $53.2 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $1.02 Million - $1.3 Million	6,095 Added 2.3%	271,669 $48.9 Million
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $992,955 - $1.31 Million	6,112 Added 2.36%	265,574 $54.7 Million
Q3 2020 Nov 13, 2020	BUY	$127.1 - $162.33 $637,152 - $813,760	5,013 Added 1.97%	259,462 $41.9 Million
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $1.09 Million - $2.15 Million	14,719 Added 6.14%	254,449 $37.1 Million
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $500,128 - $955,468	6,380 Added 2.73%	239,730 $21.2 Million
Q4 2019 Feb 07, 2020	BUY	$94.28 - $122.32 $548,143 - $711,168	5,814 Added 2.56%	233,350 $28.2 Million
Q3 2019 Nov 08, 2019	BUY	$92.37 - $111.01 $8.75 Million - $10.5 Million	94,767 Added 71.38%	227,536 $22.2 Million
Q2 2019 Aug 09, 2019	SELL	$85.08 - $103.4 $4.55 Million - $5.53 Million	-53,438 Reduced 28.7%	132,769 $12.5 Million
Q1 2019 May 14, 2019	BUY	$57.31 - $90.54 $1.03 Million - $1.63 Million	17,995 Added 10.7%	186,207 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $27,849 - $40,292	511 Added 0.3%	168,212 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$57.85 - $85.12 $538,178 - $791,871	-9,303 Reduced 5.26%	167,701 $13.5 Million
Q2 2018 Aug 08, 2018	BUY	$50.03 - $63.86 $502,651 - $641,601	10,047 Added 6.02%	177,004 $10.4 Million
Q1 2018 May 07, 2018	SELL	$42.91 - $55.6 $489,088 - $633,728	-11,398 Reduced 6.39%	166,957 $8.55 Million
Q4 2017 Jan 17, 2018	BUY	$44.76 - $53.41 $2.63 Million - $3.13 Million	58,680 Added 49.03%	178,355 $8.41 Million
Q3 2017 Nov 13, 2017	BUY	$43.35 - $49.14 $5.19 Million - $5.88 Million	119,675	119,675 $5.84 Million

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.34B
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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Charles Schwab Investment Management Inc Paylocity Holding Corp Transaction History