Cibc Private Wealth Group, LLC Paylocity Holding Corp Transaction History

Cibc Private Wealth Group, LLC

  • $51.4 Billion
  • Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 3,182 shares of PCTY stock, worth $513,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,182
Previous 121,156 97.37%
Holding current value
$513,893
Previous $20.8 Million 97.99%
% of portfolio
0.0%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$131.85 - $172.97 $15.6 Million - $20.4 Million
-117,974 Reduced 97.37%
3,182 $419,000
Q1 2024

May 10, 2024
SELL
$152.47 - $177.39 $405,570 - $471,857
-2,660 Reduced 2.15%
121,156 $20.8 Million
Q4 2023

Feb 13, 2024
BUY
$141.89 - $205.05 $17.6 Million - $25.4 Million
123,816 New
123,816 $20.4 Million
Q3 2023

Nov 13, 2023
BUY
$176.88 - $226.85 $24.1 Million - $30.9 Million
136,174 New
136,174 $24.7 Million
Q2 2023

Nov 21, 2023
BUY
$163.3 - $198.63 $991,231 - $1.21 Million
6,070 New
6,070 $1.12 Million
Q2 2023

Aug 10, 2023
BUY
$163.3 - $198.63 $991,231 - $1.21 Million
6,070 New
6,070 $1.12 Million
Q1 2023

Nov 21, 2023
SELL
$174.54 - $232.89 $22.2 Million - $29.6 Million
-127,091 Reduced 93.33%
9,083 $1.81 Million
Q1 2023

May 11, 2023
SELL
$174.54 - $232.89 $126,716 - $169,078
-726 Reduced 7.4%
9,083 $1.81 Million
Q4 2022

Jun 01, 2023
BUY
$188.5 - $264.97 $136,851 - $192,368
726 Added 7.99%
9,809 $1.91 Million
Q4 2022

Feb 13, 2023
SELL
$188.5 - $264.97 $15,080 - $21,197
-80 Reduced 0.81%
9,809 $1.91 Million
Q3 2022

Nov 14, 2022
BUY
$171.08 - $272.24 $1.69 Million - $2.69 Million
9,889 New
9,889 $2.39 Million
Q2 2022

Aug 03, 2022
SELL
$154.3 - $216.46 $16,818 - $23,594
-109 Reduced 1.05%
10,264 $1.79 Million
Q1 2022

May 16, 2022
SELL
$182.28 - $231.83 $107,362 - $136,547
-589 Reduced 5.37%
10,373 $2.13 Million
Q4 2021

Feb 08, 2022
SELL
$217.15 - $305.75 $76,871 - $108,235
-354 Reduced 3.13%
10,962 $2.59 Million
Q3 2021

Nov 12, 2021
SELL
$188.49 - $297.6 $228,072 - $360,096
-1,210 Reduced 9.66%
11,316 $3.17 Million
Q2 2021

Aug 16, 2021
BUY
$156.94 - $200.0 $23,541 - $30,000
150 Added 1.21%
12,526 $2.39 Million
Q1 2021

May 12, 2021
SELL
$167.08 - $213.49 $212,024 - $270,918
-1,269 Reduced 9.3%
12,376 $2.23 Million
Q4 2020

Feb 12, 2021
SELL
$162.46 - $214.88 $298,601 - $394,949
-1,838 Reduced 11.87%
13,645 $2.81 Million
Q3 2020

Nov 03, 2020
BUY
$127.1 - $162.33 $1.97 Million - $2.51 Million
15,483 New
15,483 $2.5 Million
Q2 2020

Aug 13, 2020
SELL
$74.02 - $146.33 $1.39 Million - $2.74 Million
-18,713 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$78.39 - $149.76 $464,617 - $887,627
-5,927 Reduced 24.05%
18,713 $1.65 Million
Q4 2019

Jan 30, 2020
BUY
$94.28 - $122.32 $31,866 - $41,344
338 Added 1.39%
24,640 $2.98 Million
Q3 2019

Oct 16, 2019
SELL
$92.37 - $111.01 $383,243 - $460,580
-4,149 Reduced 14.58%
24,302 $2.37 Million
Q2 2019

Jul 31, 2019
SELL
$85.08 - $103.4 $353,422 - $429,523
-4,154 Reduced 12.74%
28,451 $2.67 Million
Q1 2019

May 10, 2019
SELL
$57.31 - $90.54 $12,894 - $20,371
-225 Reduced 0.69%
32,605 $2.91 Million
Q4 2018

Feb 05, 2019
SELL
$54.5 - $78.85 $55,317 - $80,032
-1,015 Reduced 3.0%
32,830 $1.98 Million
Q3 2018

Nov 14, 2018
SELL
$57.85 - $85.12 $6,652 - $9,788
-115 Reduced 0.34%
33,845 $2.72 Million
Q2 2018

Aug 02, 2018
BUY
$50.03 - $63.86 $790,974 - $1.01 Million
15,810 Added 87.11%
33,960 $2 Million
Q1 2018

May 17, 2018
SELL
$42.91 - $55.6 $138,599 - $179,588
-3,230 Reduced 15.11%
18,150 $930,000
Q4 2017

Feb 12, 2018
BUY
$44.76 - $53.41 $18,575 - $22,165
415 Added 1.98%
21,380 $1.01 Million
Q3 2017

Nov 14, 2017
BUY
$43.35 - $49.14 $908,832 - $1.03 Million
20,965
20,965 $1.02 Million

Others Institutions Holding PCTY

# of Institutions
487
Shares Held
42M
Call Options Held
131K
Put Options Held
248K
View Full List

About Paylocity Holding Corp

PCTY Quotes by TradingView
  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $8.99B
  • 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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