F Dx Advisors, Inc. Paylocity Holding Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$152.47 - $177.39 $125,025 - $145,459	-820 Reduced 19.96%	3,289 $565,000
Q4 2023 Feb 12, 2024	BUY	$141.89 - $205.05 $92,512 - $133,692	652 Added 18.86%	4,109 $677,000
Q3 2023 Nov 02, 2023	SELL	$176.88 - $226.85 $102,413 - $131,346	-579 Reduced 14.35%	3,457 $628,000
Q2 2023 Jul 17, 2023	BUY	$163.3 - $198.63 $403,351 - $490,616	2,470 Added 157.73%	4,036 $744,000
Q4 2022 Feb 09, 2023	SELL	$188.5 - $264.97 $66,163 - $93,004	-351 Reduced 18.31%	1,566 $304,000
Q3 2022 Nov 10, 2022	SELL	$171.08 - $272.24 $746,250 - $1.19 Million	-4,362 Reduced 69.47%	1,917 $463,000
Q2 2022 Aug 03, 2022	SELL	$154.3 - $216.46 $98,752 - $138,534	-640 Reduced 9.25%	6,279 $1.1 Million
Q1 2022 May 03, 2022	SELL	$182.28 - $231.83 $162,046 - $206,096	-889 Reduced 11.39%	6,919 $1.42 Million
Q4 2021 Feb 01, 2022	BUY	$217.15 - $305.75 $33,441 - $47,085	154 Added 2.01%	7,808 $1.84 Million
Q3 2021 Oct 08, 2021	BUY	$188.49 - $297.6 $72,945 - $115,171	387 Added 5.33%	7,654 $2.15 Million
Q2 2021 Aug 05, 2021	BUY	$156.94 - $200.0 $518,529 - $660,800	3,304 Added 83.37%	7,267 $1.39 Million
Q1 2021 Apr 14, 2021	BUY	$167.08 - $213.49 $543,010 - $693,842	3,250 Added 455.82%	3,963 $713,000
Q1 2021 Apr 13, 2021	SELL	$167.08 - $213.49 $329,648 - $421,215	-1,973 Reduced 73.45%	713 $128,000
Q4 2020 Feb 08, 2021	BUY	$162.46 - $214.88 $109,822 - $145,258	676 Added 33.63%	2,686 $553,000
Q3 2020 Nov 12, 2020	BUY	$127.1 - $162.33 $255,471 - $326,283	2,010 New	2,010 $324,000
Q2 2018 Aug 08, 2018	SELL	$50.03 - $63.86 $268,711 - $342,992	-5,371 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$42.91 - $55.6 $20,982 - $27,188	-489 Reduced 8.34%	5,371 $275,000
Q4 2017 Feb 09, 2018	SELL	$44.76 - $53.41 $105,723 - $126,154	-2,362 Reduced 28.73%	5,860 $276,000
Q3 2017 Nov 03, 2017	SELL	$43.35 - $49.14 $19,594 - $22,211	-452 Reduced 5.21%	8,222 $401,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,674	8,674 $392,000

Others Institutions Holding PCTY

# of Institutions

468

Shares Held

41.2M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$934 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$856 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$790 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$784 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$493 Million
2.05% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11B
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...

More about PCTY

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