Deutsche Bank Ag\ Paylocity Holding Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Paylocity Holding Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 181,045 shares of PCTY stock, worth $38.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,045

Previous 233,772 22.55%

Holding current value

$38.4 Million

Previous $30.8 Million 3.1%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.0 - $165.41 $6.96 Million - $8.72 Million	-52,727 Reduced 22.55%	181,045 $29.9 Million
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $581,854 - $763,316	4,413 Added 1.92%	233,772 $30.8 Million
Q1 2024 May 15, 2024	SELL	$152.47 - $177.39 $60,835 - $70,778	-399 Reduced 0.17%	229,359 $39.4 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $15.2 Million - $21.9 Million	106,960 Added 87.1%	229,758 $37.9 Million
Q3 2023 Nov 09, 2023	SELL	$176.88 - $226.85 $929,327 - $1.19 Million	-5,254 Reduced 4.1%	122,798 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $2.92 Million - $3.55 Million	17,886 Added 16.24%	128,052 $23.6 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $2.23 Million - $2.98 Million	12,790 Added 13.13%	110,166 $21.9 Million
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $7.57 Million - $10.6 Million	40,134 Added 70.11%	97,376 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $249,776 - $397,470	-1,460 Reduced 2.49%	57,242 $13.8 Million
Q2 2022 Aug 11, 2022	BUY	$154.3 - $216.46 $8.63 Million - $12.1 Million	55,953 Added 2035.39%	58,702 $10.2 Million
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $4,557 - $5,795	25 Added 0.92%	2,749 $566,000
Q4 2021 Feb 11, 2022	SELL	$217.15 - $305.75 $1.17 Million - $1.65 Million	-5,389 Reduced 66.42%	2,724 $643,000
Q3 2021 Nov 04, 2021	BUY	$188.49 - $297.6 $888,918 - $1.4 Million	4,716 Added 138.83%	8,113 $2.28 Million
Q2 2021 Aug 11, 2021	BUY	$156.94 - $200.0 $11,927 - $15,200	76 Added 2.29%	3,397 $648,000
Q1 2021 May 13, 2021	SELL	$167.08 - $213.49 $3.58 Million - $4.57 Million	-21,401 Reduced 86.57%	3,321 $597,000
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $3.45 Million - $4.56 Million	21,222 Added 606.34%	24,722 $5.09 Million
Q3 2020 Nov 12, 2020	SELL	$127.1 - $162.33 $3.34 Million - $4.26 Million	-26,252 Reduced 88.24%	3,500 $566,000
Q2 2020 Aug 13, 2020	SELL	$74.02 - $146.33 $4.26 Million - $8.41 Million	-57,504 Reduced 65.9%	29,752 $4.34 Million
Q1 2020 May 14, 2020	BUY	$78.39 - $149.76 $6.69 Million - $12.8 Million	85,366 Added 4516.72%	87,256 $7.71 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $3.2 Million - $4.15 Million	-33,937 Reduced 94.72%	1,890 $227,000
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $15.5 Million - $18.6 Million	-167,420 Reduced 82.37%	35,827 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $8.72 Million - $10.6 Million	102,447 Added 101.63%	203,247 $19.1 Million
Q1 2019 May 15, 2019	SELL	$57.31 - $90.54 $5.45 Million - $8.62 Million	-95,152 Reduced 48.56%	100,800 $8.99 Million
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $2.7 Million - $3.91 Million	-49,558 Reduced 20.19%	195,952 $11.8 Million
Q3 2018 Dec 21, 2021	BUY	$57.85 - $85.12 $409,173 - $602,053	7,073 Added 2.97%	245,510 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$57.85 - $85.12 $3.21 Million - $4.72 Million	55,407 Added 30.27%	238,437 $19.1 Million
Q2 2018 Apr 21, 2020	BUY	$50.03 - $63.86 $523,363 - $668,039	10,461 Added 6.06%	183,030 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $3.09 Million - $3.94 Million	61,685 Added 55.63%	172,569 $10.2 Million
Q1 2018 May 15, 2018	SELL	$42.91 - $55.6 $3.76 Million - $4.88 Million	-87,722 Reduced 44.17%	110,884 $5.68 Million
Q4 2017 Feb 14, 2018	SELL	$44.76 - $53.41 $2.52 Million - $3 Million	-56,190 Reduced 22.05%	198,606 $9.37 Million
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $11 Million - $12.5 Million	254,796	254,796 $12.4 Million

Others Institutions Holding PCTY

# of Institutions

468

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 $11.8B
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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