Federated Hermes, Inc. Paylocity Holding Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,607 shares of PCTY stock, worth $906,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,607

Previous 4,779 3.6%

Holding current value

$906,795

Previous $630,000 20.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.0 - $165.41 $22,704 - $28,450	-172 Reduced 3.6%	4,607 $760,000
Q2 2024 Aug 08, 2024	SELL	$131.85 - $172.97 $24,392 - $31,999	-185 Reduced 3.73%	4,779 $630,000
Q1 2024 May 14, 2024	SELL	$152.47 - $177.39 $11.1 Million - $12.9 Million	-72,774 Reduced 93.61%	4,964 $853,000
Q4 2023 Jan 31, 2024	SELL	$141.89 - $205.05 $4.44 Million - $6.42 Million	-31,319 Reduced 28.72%	77,738 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $5.31 Million - $6.81 Million	30,016 Added 37.98%	109,057 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $11.9 Million - $14.5 Million	72,846 Added 1175.88%	79,041 $14.6 Million
Q1 2023 May 08, 2023	BUY	$174.54 - $232.89 $146,264 - $195,161	838 Added 15.64%	6,195 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$188.5 - $264.97 $10.9 Million - $15.3 Million	-57,615 Reduced 91.49%	5,357 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $5.27 Million - $8.39 Million	-30,803 Reduced 32.85%	62,972 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $5.18 Million - $7.27 Million	-33,593 Reduced 26.37%	93,775 $16.4 Million
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $744,066 - $946,330	-4,082 Reduced 3.11%	127,368 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $735,704 - $1.04 Million	3,388 Added 2.65%	131,450 $31 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $1.47 Million - $2.33 Million	-7,818 Reduced 5.75%	128,062 $35.9 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $1.01 Million - $1.28 Million	-6,424 Reduced 4.51%	135,880 $25.9 Million
Q1 2021 May 13, 2021	BUY	$167.08 - $213.49 $1.36 Million - $1.74 Million	8,144 Added 6.07%	142,304 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $19.8 Million - $26.2 Million	121,989 Added 1002.29%	134,160 $27.6 Million
Q3 2020 Nov 12, 2020	BUY	$127.1 - $162.33 $378,630 - $483,581	2,979 Added 32.41%	12,171 $1.96 Million
Q2 2020 Aug 13, 2020	SELL	$74.02 - $146.33 $2.03 Million - $4.01 Million	-27,406 Reduced 74.88%	9,192 $1.34 Million
Q1 2020 May 13, 2020	SELL	$78.39 - $149.76 $5.17 Million - $9.88 Million	-65,988 Reduced 64.32%	36,598 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $746,603 - $968,652	-7,919 Reduced 7.17%	102,586 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $19 Million - $22.8 Million	-205,769 Reduced 65.06%	110,505 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $10.7 Million - $13 Million	126,051 Added 66.26%	316,274 $29.7 Million
Q1 2019 May 10, 2019	BUY	$57.31 - $90.54 $8.63 Million - $13.6 Million	150,642 Added 380.59%	190,223 $17 Million
Q4 2018 Feb 13, 2019	SELL	$54.5 - $78.85 $5.56 Million - $8.05 Million	-102,109 Reduced 72.07%	39,581 $2.38 Million
Q3 2018 Nov 13, 2018	SELL	$57.85 - $85.12 $706,001 - $1.04 Million	-12,204 Reduced 7.93%	141,690 $11.4 Million
Q2 2018 Aug 10, 2018	SELL	$50.03 - $63.86 $834,150 - $1.06 Million	-16,673 Reduced 9.78%	153,894 $9.06 Million
Q1 2018 May 09, 2018	BUY	$42.91 - $55.6 $6.26 Million - $8.11 Million	145,944 Added 592.71%	170,567 $8.74 Million
Q4 2017 Feb 14, 2018	BUY	$44.76 - $53.41 $899,138 - $1.07 Million	20,088 Added 442.95%	24,623 $0
Q3 2017 Nov 13, 2017	BUY	$43.35 - $49.14 $196,592 - $222,849	4,535	4,535 $221,000

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.2M

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 $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...

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Federated Hermes, Inc. Paylocity Holding Corp Transaction History