Dynamic Technology Lab Private LTD Paylocity Holding Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Paylocity Holding Corp stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 2,348 shares of PCTY stock, worth $497,494. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,348

Previous 15,524 84.88%

Holding current value

$497,494

Previous $2.05 Million 81.09%

% of portfolio

0.04%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.0 - $165.41 $1.74 Million - $2.18 Million	-13,176 Reduced 84.88%	2,348 $387,000
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $2.05 Million - $2.69 Million	15,524 New	15,524 $2.05 Million
Q4 2023 Feb 09, 2024	SELL	$141.89 - $205.05 $159,768 - $230,886	-1,126 Reduced 13.5%	7,216 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $1.33 Million - $1.71 Million	-7,528 Reduced 47.44%	8,342 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $1.35 Million - $1.64 Million	8,241 Added 108.02%	15,870 $2.93 Million
Q1 2023 May 12, 2023	BUY	$174.54 - $232.89 $736,035 - $982,097	4,217 Added 123.59%	7,629 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$188.5 - $264.97 $73,138 - $102,808	-388 Reduced 10.21%	3,412 $663,000
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $650,104 - $1.03 Million	3,800 New	3,800 $918,000
Q2 2022 Aug 12, 2022	SELL	$154.3 - $216.46 $1.25 Million - $1.76 Million	-8,110 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $1.48 Million - $1.88 Million	8,110 New	8,110 $1.67 Million
Q1 2021 May 14, 2021	SELL	$167.08 - $213.49 $353,875 - $452,171	-2,118 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$162.46 - $214.88 $344,090 - $455,115	2,118 New	2,118 $436,000
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $567,585 - $1.12 Million	-7,668 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$78.39 - $149.76 $601,094 - $1.15 Million	7,668 New	7,668 $677,000
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $1.21 Million - $1.46 Million	-13,147 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $1.12 Million - $1.36 Million	13,147 New	13,147 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$54.5 - $78.85 $495,296 - $716,588	-9,088 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.85 - $85.12 $525,740 - $773,570	9,088 New	9,088 $730,000
Q4 2017 Feb 09, 2018	SELL	$44.76 - $53.41 $405,794 - $484,215	-9,066 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$43.35 - $49.14 $8,973 - $10,171	-207 Reduced 2.23%	9,066 $442,000
Q2 2017 Aug 17, 2017	BUY	N/A	9,273	9,273 $419,000

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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Dynamic Technology Lab Private LTD Paylocity Holding Corp Transaction History