First Horizon Advisors, Inc. Paylocity Holding Corp Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Paylocity Holding Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 288 shares of PCTY stock, worth $61,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288

Previous 294 2.04%

Holding current value

$61,021

Previous $38,000 23.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$132.0 - $165.41 $792 - $992	-6 Reduced 2.04%	288 $47,000
Q2 2024 Jul 19, 2024	SELL	$131.85 - $172.97 $4,351 - $5,708	-33 Reduced 10.09%	294 $38,000
Q1 2024 Apr 26, 2024	SELL	$152.47 - $177.39 $3,506 - $4,079	-23 Reduced 6.57%	327 $56,000
Q4 2023 Feb 06, 2024	BUY	$141.89 - $205.05 $2,979 - $4,306	21 Added 6.38%	350 $57,000
Q3 2023 Oct 27, 2023	BUY	$176.88 - $226.85 $353 - $453	2 Added 0.61%	329 $59,000
Q2 2023 Aug 03, 2023	BUY	$163.3 - $198.63 $8,818 - $10,726	54 Added 19.78%	327 $60,000
Q4 2022 Feb 10, 2023	SELL	$188.5 - $264.97 $20,546 - $28,881	-109 Reduced 28.53%	273 $53,000
Q3 2022 Nov 09, 2022	SELL	$171.08 - $272.24 $4,790 - $7,622	-28 Reduced 6.83%	382 $91,000
Q2 2022 Aug 02, 2022	BUY	$154.3 - $216.46 $62,028 - $87,016	402 Added 5025.0%	410 $71,000
Q1 2022 May 10, 2022	SELL	$182.28 - $231.83 $57,053 - $72,562	-313 Reduced 97.51%	8 $2,000
Q4 2021 Feb 09, 2022	SELL	$217.15 - $305.75 $10,640 - $14,981	-49 Reduced 13.24%	321 $75,000
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $50,326 - $79,459	267 Added 259.22%	370 $103,000
Q3 2021 Nov 09, 2021	SELL	$188.49 - $297.6 $53,719 - $84,816	-285 Reduced 73.45%	103 $28,000
Q2 2021 Aug 09, 2021	SELL	$156.94 - $200.0 $4,237 - $5,400	-27 Reduced 6.51%	388 $74,000
Q1 2021 May 11, 2021	BUY	$167.08 - $213.49 $1,169 - $1,494	7 Added 1.72%	415 $74,000
Q4 2020 Feb 11, 2021	SELL	$162.46 - $214.88 $3,249 - $4,297	-20 Reduced 4.67%	408 $84,000
Q3 2020 Nov 12, 2020	SELL	$127.1 - $162.33 $1,143 - $1,460	-9 Reduced 2.06%	428 $69,000
Q2 2020 Jul 31, 2020	SELL	$74.02 - $146.33 $1,702 - $3,365	-23 Reduced 5.0%	437 $63,000
Q1 2020 May 05, 2020	SELL	$78.39 - $149.76 $13,012 - $24,860	-166 Reduced 26.52%	460 $40,000
Q4 2019 Jan 07, 2020	BUY	$94.28 - $122.32 $3,299 - $4,281	35 Added 5.92%	626 $75,000
Q3 2019 Oct 23, 2019	BUY	$92.37 - $111.01 $7,297 - $8,769	79 Added 15.43%	591 $57,000
Q2 2019 Aug 05, 2019	SELL	$85.08 - $103.4 $11,060 - $13,442	-130 Reduced 20.25%	512 $0
Q4 2018 Feb 11, 2019	BUY	$54.5 - $78.85 $7,030 - $10,171	129 Added 25.15%	642 $38,000
Q3 2018 Nov 05, 2018	BUY	$57.85 - $85.12 $11,685 - $17,194	202 Added 64.95%	513 $0
Q2 2018 Aug 07, 2018	BUY	$50.03 - $63.86 $4,702 - $6,002	94 Added 43.32%	311 $0
Q4 2017 Jan 25, 2018	BUY	$44.76 - $53.41 $3,043 - $3,631	68 Added 45.64%	217 $0
Q2 2017 Aug 14, 2017	BUY	N/A	149	149 $0

Others Institutions Holding PCTY

# of Institutions

468

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 $11.8B
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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First Horizon Advisors, Inc. Paylocity Holding Corp Transaction History