Commerce Bank Paylocity Holding Corp Transaction History

Commerce Bank

$15 Billion
Q1 2024

A detailed history of Commerce Bank transactions in Paylocity Holding Corp stock. As of the latest transaction made, Commerce Bank holds 2,287 shares of PCTY stock, worth $308,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,287

Previous 2,176 5.1%

Holding current value

$308,379

Previous $358,000 9.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$152.47 - $177.39 $16,924 - $19,690	111 Added 5.1%	2,287 $393,000
Q4 2023 Feb 09, 2024	SELL	$141.89 - $205.05 $14,472 - $20,915	-102 Reduced 4.48%	2,176 $358,000
Q2 2023 Aug 08, 2023	BUY	$163.3 - $198.63 $4,735 - $5,760	29 Added 1.29%	2,278 $420,000
Q1 2023 May 04, 2023	BUY	$174.54 - $232.89 $21,992 - $29,344	126 Added 5.93%	2,249 $447,000
Q4 2022 Feb 10, 2023	SELL	$188.5 - $264.97 $330,629 - $464,757	-1,754 Reduced 45.24%	2,123 $412,000

Q3 2022 Nov 04, 2022	SELL	$171.08 - $272.24 $129,507 - $206,085	-757 Reduced 16.34%	3,877 $936,000
Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $200,435 - $281,181	1,299 Added 38.95%	4,634 $808,000
Q1 2022 May 09, 2022	BUY	$182.28 - $231.83 $15,311 - $19,473	84 Added 2.58%	3,335 $686,000
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $142,233 - $200,266	-655 Reduced 16.77%	3,251 $768,000
Q3 2021 Nov 09, 2021	SELL	$188.49 - $297.6 $22,995 - $36,307	-122 Reduced 3.03%	3,906 $1.1 Million
Q2 2021 Aug 09, 2021	SELL	$156.94 - $200.0 $3,452 - $4,400	-22 Reduced 0.54%	4,028 $768,000
Q1 2021 May 05, 2021	BUY	$167.08 - $213.49 $45,278 - $57,855	271 Added 7.17%	4,050 $728,000
Q4 2020 Feb 09, 2021	SELL	$162.46 - $214.88 $63,846 - $84,447	-393 Reduced 9.42%	3,779 $778,000
Q3 2020 Nov 06, 2020	SELL	$127.1 - $162.33 $74,480 - $95,125	-586 Reduced 12.32%	4,172 $673,000
Q2 2020 Aug 07, 2020	SELL	$74.02 - $146.33 $27,387 - $54,142	-370 Reduced 7.22%	4,758 $694,000
Q1 2020 May 08, 2020	SELL	$78.39 - $149.76 $139,063 - $265,674	-1,774 Reduced 25.7%	5,128 $453,000
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $151,790 - $196,935	-1,610 Reduced 18.91%	6,902 $833,000
Q2 2019 Aug 07, 2019	SELL	$85.08 - $103.4 $2,127 - $2,585	-25 Reduced 0.29%	8,512 $799,000
Q1 2019 May 08, 2019	BUY	$57.31 - $90.54 $80,520 - $127,208	1,405 Added 19.7%	8,537 $762,000
Q4 2018 Feb 11, 2019	BUY	$54.5 - $78.85 $64,092 - $92,727	1,176 Added 19.74%	7,132 $429,000
Q3 2018 Nov 02, 2018	BUY	$57.85 - $85.12 $344,554 - $506,974	5,956 New	5,956 $478,000

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 $7.51B
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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