Chartwell Investment Partners, LLC Paylocity Holding Corp Transaction History

Chartwell Investment Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$74.02 - $146.33 $909,853 - $1.8 Million	-12,292 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$78.39 - $149.76 $1.25 Million - $2.38 Million	-15,887 Reduced 56.38%	12,292 $1.09 Million
Q4 2019 Jan 29, 2020	SELL	$94.28 - $122.32 $2.61 Million - $3.38 Million	-27,632 Reduced 49.51%	28,179 $3.41 Million
Q2 2019 Aug 19, 2019	BUY	$85.08 - $103.4 $277,445 - $337,187	3,261 Added 6.21%	55,811 $5.24 Million
Q1 2019 Apr 11, 2019	BUY	$57.31 - $90.54 $40,747 - $64,373	711 Added 1.37%	52,550 $4.69 Million
Q4 2018 Feb 01, 2019	BUY	$54.5 - $78.85 $87,527 - $126,633	1,606 Added 3.2%	51,839 $3.12 Million
Q3 2018 Nov 08, 2018	BUY	$57.85 - $85.12 $4,049 - $5,958	70 Added 0.14%	50,233 $4.04 Million
Q2 2018 Aug 09, 2018	BUY	$50.03 - $63.86 $2.51 Million - $3.2 Million	50,163 New	50,163 $2.95 Million
Q1 2018 May 08, 2018	SELL	$42.91 - $55.6 $2.24 Million - $2.9 Million	-52,156 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$42.91 - $55.6 $2.24 Million - $2.9 Million	52,156 New	52,156 $2.67 Million

468

41.4M

66.4K

75.8K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11B
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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