Credit Suisse Ag Paylocity Holding Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Paylocity Holding Corp stock. As of the latest transaction made, Credit Suisse Ag holds 67,179 shares of PCTY stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,179

Previous 68,295 1.63%

Holding current value

$13.8 Million

Previous $11.3 Million 2.55%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$152.47 - $177.39 $170,156 - $197,967	-1,116 Reduced 1.63%	67,179 $11.5 Million
Q4 2023 Feb 08, 2024	BUY	$141.89 - $205.05 $337,130 - $487,198	2,376 Added 3.6%	68,295 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $1.9 Million - $2.43 Million	10,715 Added 19.41%	65,919 $12 Million
Q2 2023 Aug 11, 2023	BUY	$163.3 - $198.63 $2.03 Million - $2.47 Million	12,432 Added 29.07%	55,204 $10.2 Million
Q1 2023 May 10, 2023	BUY	$174.54 - $232.89 $1.57 Million - $2.1 Million	9,022 Added 26.73%	42,772 $8.5 Million
Q4 2022 Feb 13, 2023	SELL	$188.5 - $264.97 $1.64 Million - $2.31 Million	-8,707 Reduced 20.51%	33,750 $6.56 Million
Q3 2022 Nov 10, 2022	SELL	$171.08 - $272.24 $245,670 - $390,936	-1,436 Reduced 3.27%	42,457 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $506,875 - $711,071	3,285 Added 8.09%	43,893 $7.66 Million
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $255,738 - $325,257	1,403 Added 3.58%	40,608 $8.36 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $855,136 - $1.2 Million	-3,938 Reduced 9.13%	39,205 $9.26 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $531,730 - $839,529	2,821 Added 7.0%	43,143 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $1.15 Million - $1.46 Million	-7,319 Reduced 15.36%	40,322 $7.69 Million
Q1 2021 May 14, 2021	BUY	$167.08 - $213.49 $546,518 - $698,325	3,271 Added 7.37%	47,641 $8.57 Million
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $170,583 - $225,624	1,050 Added 2.42%	44,370 $9.14 Million
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $747,093 - $954,175	-5,878 Reduced 11.95%	43,320 $6.99 Million
Q2 2020 Aug 12, 2020	BUY	$74.02 - $146.33 $515,549 - $1.02 Million	6,965 Added 16.49%	49,198 $7.18 Million
Q1 2020 May 13, 2020	BUY	$78.39 - $149.76 $237,835 - $454,371	3,034 Added 7.74%	42,233 $3.73 Million
Q4 2019 Feb 12, 2020	SELL	$94.28 - $122.32 $1.46 Million - $1.9 Million	-15,529 Reduced 28.37%	39,199 $4.74 Million
Q3 2019 Nov 12, 2019	SELL	$92.37 - $111.01 $1.01 Million - $1.21 Million	-10,944 Reduced 16.66%	54,728 $5.34 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $3.07 Million - $3.73 Million	36,104 Added 122.1%	65,672 $6.16 Million
Q1 2019 May 14, 2019	SELL	$57.31 - $90.54 $150,381 - $237,576	-2,624 Reduced 8.15%	29,568 $2.64 Million
Q4 2018 Feb 13, 2019	SELL	$54.5 - $78.85 $599 - $867	-11 Reduced 0.03%	32,192 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	$57.85 - $85.12 $682,225 - $1 Million	-11,793 Reduced 26.8%	32,203 $2.59 Million
Q2 2018 Aug 14, 2018	SELL	$50.03 - $63.86 $1.35 Million - $1.72 Million	-26,905 Reduced 37.95%	43,996 $2.59 Million
Q1 2018 May 15, 2018	BUY	$42.91 - $55.6 $222,960 - $288,897	5,196 Added 7.91%	70,901 $3.63 Million
Q4 2017 Feb 14, 2018	BUY	$44.76 - $53.41 $1.48 Million - $1.77 Million	33,098 Added 101.51%	65,705 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $871,378 - $987,763	20,101 Added 160.73%	32,607 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,506	12,506 $565,000

Others Institutions Holding PCTY

# of Institutions

466

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 $11.4B
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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