Ensign Peak Advisors, Inc Paylocity Holding Corp Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q1 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 193,593 shares of PCTY stock, worth $25.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

193,593

Previous 115,174 68.09%

Holding current value

$25.5 Million

Previous $19 Million 75.23%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$152.47 - $177.39 $12 Million - $13.9 Million	78,419 Added 68.09%	193,593 $33.3 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $14.2 Million - $20.5 Million	99,774 Added 647.88%	115,174 $19 Million
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $234,366 - $300,576	-1,325 Reduced 7.92%	15,400 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $360,076 - $437,979	2,205 Added 15.19%	16,725 $3.09 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $314,172 - $419,202	1,800 Added 14.15%	14,520 $2.89 Million

Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $131,950 - $185,479	700 Added 5.82%	12,720 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $335,316 - $533,590	-1,960 Reduced 14.02%	12,020 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $33,946 - $47,621	220 Added 1.6%	13,980 $2.44 Million
Q4 2021 Feb 11, 2022	SELL	$217.15 - $305.75 $3.85 Million - $5.42 Million	-17,740 Reduced 56.32%	13,760 $3.25 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $37,698 - $59,520	200 Added 0.64%	31,500 $8.83 Million
Q1 2021 May 12, 2021	SELL	$167.08 - $213.49 $1.15 Million - $1.47 Million	-6,886 Reduced 18.03%	31,300 $5.63 Million
Q4 2020 Feb 12, 2021	SELL	$162.46 - $214.88 $287,554 - $380,337	-1,770 Reduced 4.43%	38,186 $7.86 Million
Q3 2020 Nov 12, 2020	BUY	$127.1 - $162.33 $1.69 Million - $2.16 Million	13,277 Added 49.77%	39,956 $6.45 Million
Q2 2020 Aug 12, 2020	BUY	$74.02 - $146.33 $1.97 Million - $3.9 Million	26,679 New	26,679 $3.89 Million
Q1 2020 May 11, 2020	SELL	$78.39 - $149.76 $714,368 - $1.36 Million	-9,113 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $859,173 - $1.11 Million	9,113 New	9,113 $1.1 Million

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.34B
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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Ensign Peak Advisors, Inc Paylocity Holding Corp Transaction History