Clearbridge Investments, LLC Paylocity Holding Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 345,564 shares of PCTY stock, worth $70.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

345,564

Previous 309,232 11.75%

Holding current value

$70.2 Million

Previous $40.8 Million 39.82%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.0 - $165.41 $4.8 Million - $6.01 Million	36,332 Added 11.75%	345,564 $57 Million
Q2 2024 Aug 14, 2024	SELL	$131.85 - $172.97 $8.36 Million - $11 Million	-63,372 Reduced 17.01%	309,232 $40.8 Million
Q1 2024 May 13, 2024	SELL	$152.47 - $177.39 $1.43 Million - $1.66 Million	-9,348 Reduced 2.45%	372,604 $64 Million
Q4 2023 Feb 09, 2024	BUY	$141.89 - $205.05 $51.9 Million - $74.9 Million	365,435 Added 2212.48%	381,952 $63 Million
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $24.7 Million - $31.7 Million	-139,886 Reduced 89.44%	16,517 $3 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $89,325 - $108,650	-547 Reduced 0.35%	156,403 $28.9 Million
Q1 2023 May 12, 2023	BUY	$174.54 - $232.89 $24.6 Million - $32.9 Million	141,169 Added 894.55%	156,950 $31.2 Million
Q4 2022 Feb 10, 2023	BUY	$188.5 - $264.97 $105,748 - $148,648	561 Added 3.69%	15,781 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $279,031 - $444,023	-1,631 Reduced 9.68%	15,220 $3.68 Million
Q2 2022 Aug 11, 2022	BUY	$154.3 - $216.46 $815,784 - $1.14 Million	5,287 Added 45.72%	16,851 $2.94 Million
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $478,485 - $608,553	2,625 Added 29.37%	11,564 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$217.15 - $305.75 $146,141 - $205,769	673 Added 8.14%	8,939 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $189,055 - $298,492	1,003 Added 13.81%	8,266 $2.32 Million
Q1 2021 May 13, 2021	BUY	$167.08 - $213.49 $16,373 - $20,922	98 Added 1.37%	7,263 $1.31 Million
Q4 2020 Feb 10, 2021	SELL	$162.46 - $214.88 $20,307 - $26,860	-125 Reduced 1.71%	7,165 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$127.1 - $162.33 $19,319 - $24,674	-152 Reduced 2.04%	7,290 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $7.94 Million - $15.7 Million	-107,329 Reduced 93.52%	7,442 $1.09 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $134,987 - $257,886	-1,722 Reduced 1.48%	114,771 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $143,399 - $186,048	1,521 Added 1.32%	116,493 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $4.15 Million - $4.99 Million	44,959 Added 64.22%	114,972 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $5.96 Million - $7.24 Million	70,013 New	70,013 $0

Others Institutions Holding PCTY

# of Institutions

467

Shares Held

41.3M

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 $11.3B
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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Clearbridge Investments, LLC Paylocity Holding Corp Transaction History