Concourse Financial Group Securities, Inc. Paylocity Holding Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 291 shares of PCTY stock, worth $61,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291

Previous 293 0.68%

Holding current value

$61,316

Previous $38,000 26.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$132.0 - $165.41 $264 - $330	-2 Reduced 0.68%	291 $48,000
Q2 2024 Jul 23, 2024	BUY	$131.85 - $172.97 $1,714 - $2,248	13 Added 4.64%	293 $38,000
Q1 2024 Apr 30, 2024	BUY	$152.47 - $177.39 $6,251 - $7,272	41 Added 17.15%	280 $48,000
Q4 2023 Feb 07, 2024	SELL	$141.89 - $205.05 $2,412 - $3,485	-17 Reduced 6.64%	239 $39,000
Q3 2023 Oct 25, 2023	SELL	$176.88 - $226.85 $3,360 - $4,310	-19 Reduced 6.91%	256 $46,000
Q2 2023 Aug 10, 2023	BUY	$163.3 - $198.63 $1,796 - $2,184	11 Added 4.17%	275 $50,000
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $5,585 - $7,452	-32 Reduced 10.81%	264 $52,000
Q4 2022 Jan 30, 2023	SELL	$188.5 - $264.97 $7,351 - $10,333	-39 Reduced 11.64%	296 $0
Q3 2022 Nov 15, 2022	BUY	$171.08 - $272.24 $5,645 - $8,983	33 Added 10.93%	335 $81,000
Q2 2022 Aug 09, 2022	BUY	$154.3 - $216.46 $15,738 - $22,078	102 Added 51.0%	302 $53,000
Q1 2022 May 09, 2022	SELL	$182.28 - $231.83 $37,549 - $47,756	-206 Reduced 50.74%	200 $41,000
Q4 2021 Feb 07, 2022	SELL	$217.15 - $305.75 $9,988 - $14,064	-46 Reduced 10.18%	406 $96,000
Q3 2021 Nov 09, 2021	BUY	$188.49 - $297.6 $1,696 - $2,678	9 Added 2.03%	452 $127,000
Q2 2021 Aug 13, 2021	BUY	$156.94 - $200.0 $35,782 - $45,600	228 Added 106.05%	443 $84,000
Q1 2021 May 13, 2021	BUY	$167.08 - $213.49 $19,214 - $24,551	115 Added 115.0%	215 $39,000
Q4 2020 Feb 02, 2021	BUY	$162.46 - $214.88 $12,022 - $15,901	74 Added 284.62%	100 $21,000
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $2,542 - $3,246	-20 Reduced 43.48%	26 $4,000
Q2 2020 Aug 13, 2020	BUY	$74.02 - $146.33 $1,702 - $3,365	23 Added 100.0%	46 $7,000
Q1 2020 May 13, 2020	SELL	$78.39 - $149.76 $705 - $1,347	-9 Reduced 28.13%	23 $2,000
Q3 2019 Nov 13, 2019	BUY	$92.37 - $111.01 $1,108 - $1,332	12 Added 60.0%	32 $3,000
Q2 2019 Aug 13, 2019	SELL	$85.08 - $103.4 $510 - $620	-6 Reduced 23.08%	20 $2,000
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $1,417 - $2,050	26 New	26 $1,000
Q3 2018 Nov 13, 2018	BUY	$57.85 - $85.12 $0 - $0	0 New	0 $0

Others Institutions Holding PCTY

# of Institutions

479

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.7B
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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Concourse Financial Group Securities, Inc. Paylocity Holding Corp Transaction History