Comerica Bank Paylocity Holding Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Paylocity Holding Corp stock. As of the latest transaction made, Comerica Bank holds 20,423 shares of PCTY stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,423

Previous 85,690 76.17%

Holding current value

$4.15 Million

Previous $11.3 Million 70.18%

% of portfolio

0.01%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.0 - $165.41 $8.62 Million - $10.8 Million	-65,267 Reduced 76.17%	20,423 $3.37 Million
Q2 2024 Aug 15, 2024	BUY	$131.85 - $172.97 $2.11 Million - $2.77 Million	16,008 Added 22.97%	85,690 $11.3 Million
Q1 2024 May 15, 2024	SELL	$152.47 - $177.39 $5.83 Million - $6.78 Million	-38,241 Reduced 35.43%	69,682 $12 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $861,839 - $1.25 Million	6,074 Added 5.96%	107,923 $17.8 Million
Q3 2023 Nov 21, 2023	BUY	$176.88 - $226.85 $18 Million - $23.1 Million	101,849 New	101,849 $18.5 Million
Q4 2022 Jan 26, 2023	SELL	$188.5 - $264.97 $285,200 - $400,899	-1,513 Reduced 2.5%	58,895 $0
Q3 2022 Oct 28, 2022	SELL	$171.08 - $272.24 $1.32 Million - $2.09 Million	-7,693 Reduced 11.3%	60,408 $13 Million
Q2 2022 Aug 02, 2022	BUY	$154.3 - $216.46 $1.09 Million - $1.52 Million	7,038 Added 11.53%	68,101 $12.5 Million
Q1 2022 Apr 27, 2022	BUY	$182.28 - $231.83 $1.19 Million - $1.51 Million	6,509 Added 11.93%	61,063 $12.6 Million
Q4 2021 Feb 18, 2022	SELL	$217.15 - $305.75 $13.6 Million - $19.2 Million	-62,749 Reduced 53.49%	54,554 $12.9 Million
Q3 2021 Nov 22, 2021	BUY	$188.49 - $297.6 $499,875 - $789,235	2,652 Added 2.31%	117,303 $32.9 Million
Q2 2021 Aug 26, 2021	BUY	$156.94 - $200.0 $6.67 Million - $8.5 Million	42,518 Added 58.94%	114,651 $21.9 Million
Q1 2021 Apr 28, 2021	BUY	$167.08 - $213.49 $306,090 - $391,113	1,832 Added 2.61%	72,133 $13 Million
Q4 2020 Jan 28, 2021	BUY	$162.46 - $214.88 $503,626 - $666,128	3,100 Added 4.61%	70,301 $14.5 Million
Q3 2020 Oct 30, 2020	BUY	$127.1 - $162.33 $1.75 Million - $2.24 Million	13,769 Added 25.77%	67,201 $10.8 Million
Q2 2020 Jul 31, 2020	BUY	$74.02 - $146.33 $1.62 Million - $3.21 Million	21,946 Added 69.7%	53,432 $7.8 Million
Q1 2020 May 01, 2020	BUY	$78.39 - $149.76 $371,568 - $709,862	4,740 Added 17.72%	31,486 $2.78 Million
Q4 2019 Feb 07, 2020	BUY	$94.28 - $122.32 $13,670 - $17,736	145 Added 0.55%	26,746 $3.23 Million
Q3 2019 Oct 31, 2019	BUY	$92.37 - $111.01 $1.09 Million - $1.31 Million	11,824 Added 80.02%	26,601 $2.6 Million
Q2 2019 Aug 02, 2019	BUY	$85.08 - $103.4 $20,078 - $24,402	236 Added 1.62%	14,777 $0
Q1 2019 May 02, 2019	SELL	$57.31 - $90.54 $171 - $271	-3 Reduced 0.02%	14,541 $0
Q4 2018 Feb 06, 2019	BUY	$54.5 - $78.85 $792,648 - $1.15 Million	14,544 New	14,544 $976,000

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...

More about PCTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account