Dimensional Fund Advisors LP Paylocity Holding Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Paylocity Holding Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 445,707 shares of PCTY stock, worth $91.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

445,707

Previous 335,946 32.67%

Holding current value

$91.5 Million

Previous $44.3 Million 66.0%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$132.0 - $165.41 $14.5 Million - $18.2 Million	109,761 Added 32.67%	445,707 $73.5 Million
Q2 2024 Aug 09, 2024	BUY	$131.85 - $172.97 $16.3 Million - $21.4 Million	123,744 Added 58.31%	335,946 $44.3 Million
Q1 2024 May 10, 2024	BUY	$152.47 - $177.39 $539,743 - $627,960	3,540 Added 1.7%	212,202 $36.5 Million
Q4 2023 Feb 07, 2024	BUY	$141.89 - $205.05 $1.7 Million - $2.45 Million	11,962 Added 6.08%	208,662 $34.4 Million
Q3 2023 Nov 09, 2023	BUY	$176.88 - $226.85 $1.74 Million - $2.23 Million	9,841 Added 5.27%	196,700 $35.7 Million
Q2 2023 Aug 09, 2023	BUY	$163.3 - $198.63 $929,666 - $1.13 Million	5,693 Added 3.14%	186,859 $34.5 Million
Q1 2023 May 12, 2023	SELL	$174.54 - $232.89 $402,140 - $536,578	-2,304 Reduced 1.26%	181,166 $36 Million
Q4 2022 Feb 09, 2023	SELL	$188.5 - $264.97 $868,231 - $1.22 Million	-4,606 Reduced 2.45%	183,470 $35.6 Million
Q3 2022 Nov 10, 2022	SELL	$171.08 - $272.24 $638,641 - $1.02 Million	-3,733 Reduced 1.95%	188,076 $45.4 Million
Q2 2022 Aug 12, 2022	SELL	$154.3 - $216.46 $141,493 - $198,493	-917 Reduced 0.48%	191,809 $33.5 Million
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $1.21 Million - $1.54 Million	-6,623 Reduced 3.32%	192,726 $39.7 Million
Q4 2021 Feb 09, 2022	BUY	$217.15 - $305.75 $28,446 - $40,053	131 Added 0.07%	199,349 $47.1 Million
Q3 2021 Nov 12, 2021	SELL	$188.49 - $297.6 $2.72 Million - $4.3 Million	-14,444 Reduced 6.76%	199,218 $55.9 Million
Q2 2021 Aug 12, 2021	SELL	$156.94 - $200.0 $1.74 Million - $2.22 Million	-11,107 Reduced 4.94%	213,662 $40.8 Million
Q1 2021 May 14, 2021	BUY	$167.08 - $213.49 $328,312 - $419,507	1,965 Added 0.88%	224,769 $40.4 Million
Q4 2020 Feb 25, 2021	BUY	$162.46 - $214.88 $36.2 Million - $47.9 Million	222,804 New	222,804 $45.9 Million

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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Dimensional Fund Advisors LP Paylocity Holding Corp Transaction History