Ergoteles LLC Paylocity Holding Corp Transaction History

Ergoteles LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $1.64 Million - $2 Million	10,052 Added 272.71%	13,738 $2.54 Million
Q1 2023 May 10, 2023	SELL	$174.54 - $232.89 $293,750 - $391,953	-1,683 Reduced 31.35%	3,686 $732,000
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $30,348 - $42,660	-161 Reduced 2.91%	5,369 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $946,072 - $1.51 Million	5,530 New	5,530 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$154.3 - $216.46 $334,368 - $469,068	-2,167 Closed	0 $0

Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $527,700 - $671,147	-2,895 Reduced 57.19%	2,167 $446,000
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $4.19 Million - $5.89 Million	-19,273 Reduced 79.2%	5,062 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $3.83 Million - $6.05 Million	20,335 Added 508.38%	24,335 $6.82 Million
Q2 2021 Aug 12, 2021	BUY	$156.94 - $200.0 $627,760 - $800,000	4,000 New	4,000 $763,000
Q4 2020 Feb 11, 2021	SELL	$162.46 - $214.88 $684,931 - $905,934	-4,216 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $535,853 - $684,383	4,216 New	4,216 $681,000

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546K

317K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.36B
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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