Crossmark Global Holdings, Inc. Paylocity Holding Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,367 shares of PCTY stock, worth $691,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,367

Previous 2,939 14.56%

Holding current value

$691,177

Previous $388,000 43.3%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$132.0 - $165.41 $56,496 - $70,795	428 Added 14.56%	3,367 $556,000
Q2 2024 Jul 29, 2024	SELL	$131.85 - $172.97 $59,332 - $77,836	-450 Reduced 13.28%	2,939 $388,000
Q1 2024 May 13, 2024	BUY	$152.47 - $177.39 $21,498 - $25,011	141 Added 4.34%	3,389 $582,000
Q4 2023 Feb 13, 2024	SELL	$141.89 - $205.05 $21,425 - $30,962	-151 Reduced 4.44%	3,248 $535,000
Q3 2023 Nov 08, 2023	BUY	$176.88 - $226.85 $23,878 - $30,624	135 Added 4.14%	3,399 $688,000
Q2 2023 Jul 31, 2023	SELL	$163.3 - $198.63 $69,729 - $84,815	-427 Reduced 11.57%	3,264 $738,000
Q1 2023 May 12, 2023	BUY	$174.54 - $232.89 $34,209 - $45,646	196 Added 5.61%	3,691 $734,000
Q4 2022 Jan 19, 2023	SELL	$188.5 - $264.97 $11,498 - $16,163	-61 Reduced 1.72%	3,495 $679,000
Q3 2022 Nov 01, 2022	SELL	$171.08 - $272.24 $10,949 - $17,423	-64 Reduced 1.77%	3,556 $859,000
Q2 2022 Jul 29, 2022	BUY	$154.3 - $216.46 $4,629 - $6,493	30 Added 0.84%	3,620 $631,000
Q1 2022 May 11, 2022	SELL	$182.28 - $231.83 $1,822 - $2,318	-10 Reduced 0.28%	3,590 $738,000
Q4 2021 Jan 10, 2022	SELL	$217.15 - $305.75 $401,727 - $565,637	-1,850 Reduced 33.94%	3,600 $850,000
Q3 2021 Oct 21, 2021	BUY	$188.49 - $297.6 $1.03 Million - $1.62 Million	5,450 New	5,450 $1.53 Million
Q3 2021 Oct 13, 2021	SELL	$188.49 - $297.6 $1.06 Million - $1.67 Million	-5,620 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$156.94 - $200.0 $37,665 - $48,000	-240 Reduced 4.1%	5,620 $1.07 Million
Q1 2021 Apr 15, 2021	BUY	$167.08 - $213.49 $15,037 - $19,214	90 Added 1.56%	5,860 $1.05 Million
Q4 2020 Jan 14, 2021	BUY	$162.46 - $214.88 $6,498 - $8,595	40 Added 0.7%	5,770 $1.19 Million
Q3 2020 Oct 08, 2020	BUY	$127.1 - $162.33 $5,084 - $6,493	40 Added 0.7%	5,730 $925,000
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $421,173 - $832,617	5,690 New	5,690 $830,000

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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Crossmark Global Holdings, Inc. Paylocity Holding Corp Transaction History