Covestor LTD Paylocity Holding Corp Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Paylocity Holding Corp stock. As of the latest transaction made, Covestor LTD holds 987 shares of PCTY stock, worth $188,240. This represents 0.12% of its overall portfolio holdings.

Number of Shares

987

Previous 1,158 14.77%

Holding current value

$188,240

Previous $231,000 19.91%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$183.21 - $217.86 $31,328 - $37,254	-171 Reduced 14.77%	987 $185,000
Q4 2024 Feb 13, 2025	SELL	$162.14 - $213.79 $34,860 - $45,964	-215 Reduced 15.66%	1,158 $231,000
Q3 2024 Nov 01, 2024	BUY	$132.0 - $165.41 $10,956 - $13,729	83 Added 6.43%	1,373 $227,000
Q2 2024 Aug 09, 2024	BUY	$131.85 - $172.97 $5,801 - $7,610	44 Added 3.53%	1,290 $170,000
Q1 2024 May 10, 2024	BUY	$152.47 - $177.39 $44,673 - $51,975	293 Added 30.75%	1,246 $214,000
Q4 2023 Feb 09, 2024	BUY	$141.89 - $205.05 $16,601 - $23,990	117 Added 14.0%	953 $157,000
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $23,171 - $29,717	131 Added 18.58%	836 $152,000
Q2 2023 Aug 11, 2023	BUY	$163.3 - $198.63 $3,102 - $3,773	19 Added 2.77%	705 $130,000
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $14,312 - $19,096	82 Added 13.58%	686 $136,000
Q4 2022 Feb 13, 2023	SELL	$188.5 - $264.97 $21,866 - $30,736	-116 Reduced 16.11%	604 $117,000
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $66,550 - $105,901	389 Added 117.52%	720 $174,000
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $28,253 - $35,933	155 Added 88.07%	331 $68,000
Q4 2021 Feb 10, 2022	BUY	$217.15 - $305.75 $38,218 - $53,812	176 New	176 $42,000

Others Institutions Holding PCTY

# of Institutions

511

Shares Held

42.1M

Call Options Held

30.6K

Put Options Held

104K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $10.6B
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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