Envestnet Asset Management Inc Paylocity Holding Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 127,843 shares of PCTY stock, worth $24.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,843

Previous 138,943 7.99%

Holding current value

$24.9 Million

Previous $18.3 Million 15.13%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$132.0 - $165.41 $1.47 Million - $1.84 Million	-11,100 Reduced 7.99%	127,843 $21.1 Million
Q2 2024 Aug 08, 2024	SELL	$131.85 - $172.97 $998,500 - $1.31 Million	-7,573 Reduced 5.17%	138,943 $18.3 Million
Q1 2024 May 13, 2024	BUY	$152.47 - $177.39 $911,160 - $1.06 Million	5,976 Added 4.25%	146,516 $25.2 Million
Q4 2023 Feb 13, 2024	SELL	$141.89 - $205.05 $918,737 - $1.33 Million	-6,475 Reduced 4.4%	140,540 $23.2 Million
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $7.29 Million - $9.35 Million	41,195 Added 38.93%	147,015 $26.7 Million
Q2 2023 Aug 04, 2023	BUY	$163.3 - $198.63 $4.68 Million - $5.69 Million	28,631 Added 37.09%	105,820 $19.5 Million
Q1 2023 May 11, 2023	SELL	$174.54 - $232.89 $104,724 - $139,734	-600 Reduced 0.77%	77,189 $15.3 Million
Q4 2022 Feb 07, 2023	SELL	$188.5 - $264.97 $559,279 - $786,165	-2,967 Reduced 3.67%	77,789 $15.1 Million
Q3 2022 Nov 10, 2022	BUY	$171.08 - $272.24 $108,635 - $172,872	635 Added 0.79%	80,756 $19.5 Million
Q2 2022 Aug 03, 2022	BUY	$154.3 - $216.46 $2.29 Million - $3.21 Million	14,818 Added 22.69%	80,121 $14 Million
Q1 2022 May 04, 2022	SELL	$182.28 - $231.83 $112,284 - $142,807	-616 Reduced 0.93%	65,303 $13.4 Million
Q4 2021 Feb 04, 2022	SELL	$217.15 - $305.75 $6.69 Million - $9.42 Million	-30,819 Reduced 31.86%	65,919 $15.6 Million
Q3 2021 Oct 07, 2021	BUY	$188.49 - $297.6 $2.23 Million - $3.53 Million	11,857 Added 13.97%	96,738 $27.1 Million
Q2 2021 Aug 04, 2021	BUY	$156.94 - $200.0 $344,797 - $439,400	2,197 Added 2.66%	84,881 $16.2 Million
Q1 2021 May 04, 2021	BUY	$167.08 - $213.49 $7.36 Million - $9.4 Million	44,041 Added 113.97%	82,684 $14.9 Million
Q4 2020 Feb 02, 2021	BUY	$162.46 - $214.88 $755,439 - $999,192	4,650 Added 13.68%	38,643 $7.96 Million
Q3 2020 Oct 09, 2020	BUY	$127.1 - $162.33 $473,574 - $604,841	3,726 Added 12.31%	33,993 $5.49 Million
Q2 2020 Jul 08, 2020	BUY	$74.02 - $146.33 $107,329 - $212,178	1,450 Added 5.03%	30,267 $4.42 Million
Q1 2020 Apr 23, 2020	SELL	$78.39 - $149.76 $164,462 - $314,196	-2,098 Reduced 6.79%	28,817 $2.55 Million
Q4 2019 Feb 11, 2020	BUY	$94.28 - $122.32 $132,086 - $171,370	1,401 Added 4.75%	30,915 $3.74 Million
Q3 2019 Oct 17, 2019	BUY	$92.37 - $111.01 $406,705 - $488,777	4,403 Added 17.53%	29,514 $2.88 Million
Q2 2019 Aug 02, 2019	BUY	$85.08 - $103.4 $442,671 - $537,990	5,203 Added 26.14%	25,111 $2.36 Million
Q1 2019 May 10, 2019	SELL	$57.31 - $90.54 $252,335 - $398,647	-4,403 Reduced 18.11%	19,908 $1.78 Million
Q4 2018 Feb 13, 2019	BUY	$54.5 - $78.85 $1.32 Million - $1.92 Million	24,311 New	24,311 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $768,652 - $1.13 Million	-13,287 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$50.03 - $63.86 $78,447 - $100,132	1,568 Added 13.38%	13,287 $782,000
Q1 2018 May 09, 2018	SELL	$42.91 - $55.6 $31,538 - $40,866	-735 Reduced 5.9%	11,719 $600,000
Q4 2017 Feb 20, 2018	BUY	$44.76 - $53.41 $13,875 - $16,557	310 Added 2.55%	12,454 $587,000
Q3 2017 Nov 13, 2017	BUY	$43.35 - $49.14 $191,520 - $217,100	4,418 Added 57.18%	12,144 $592,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,726	7,726 $350,000

Others Institutions Holding PCTY

# of Institutions

467

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 $10.8B
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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Envestnet Asset Management Inc Paylocity Holding Corp Transaction History