First Trust Advisors LP Paylocity Holding Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Paylocity Holding Corp stock. As of the latest transaction made, First Trust Advisors LP holds 129,160 shares of PCTY stock, worth $25.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,160

Previous 157,418 17.95%

Holding current value

$25.3 Million

Previous $20.8 Million 2.66%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.0 - $165.41 $3.73 Million - $4.67 Million	-28,258 Reduced 17.95%	129,160 $21.3 Million
Q2 2024 Aug 13, 2024	BUY	$131.85 - $172.97 $3.33 Million - $4.37 Million	25,291 Added 19.14%	157,418 $20.8 Million
Q1 2024 May 13, 2024	SELL	$152.47 - $177.39 $404,655 - $470,793	-2,654 Reduced 1.97%	132,127 $22.7 Million
Q4 2023 Feb 13, 2024	BUY	$141.89 - $205.05 $5.11 Million - $7.39 Million	36,021 Added 36.47%	134,781 $22.2 Million
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $2.86 Million - $3.67 Million	-16,189 Reduced 14.08%	98,760 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $2.39 Million - $2.91 Million	14,641 Added 14.6%	114,949 $21.2 Million
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $10.7 Million - $14.2 Million	-61,178 Reduced 37.88%	100,308 $19.9 Million
Q4 2022 Feb 09, 2023	BUY	$188.5 - $264.97 $10.2 Million - $14.4 Million	54,190 Added 50.51%	161,486 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $4.06 Million - $6.46 Million	-23,716 Reduced 18.1%	107,296 $25.9 Million
Q2 2022 Aug 12, 2022	SELL	$154.3 - $216.46 $4.01 Million - $5.63 Million	-26,006 Reduced 16.56%	131,012 $22.9 Million
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $18.6 Million - $23.7 Million	-102,150 Reduced 39.41%	157,018 $32.3 Million
Q4 2021 Feb 08, 2022	BUY	$217.15 - $305.75 $22.1 Million - $31.1 Million	101,796 Added 64.68%	259,168 $61.2 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $14.8 Million - $23.3 Million	-78,401 Reduced 33.25%	157,372 $44.1 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $14.7 Million - $18.7 Million	-93,605 Reduced 28.42%	235,773 $45 Million
Q1 2021 May 14, 2021	BUY	$167.08 - $213.49 $46.3 Million - $59.2 Million	277,372 Added 533.35%	329,378 $59.2 Million
Q4 2020 Feb 02, 2021	SELL	$162.46 - $214.88 $40,777 - $53,934	-251 Reduced 0.48%	52,006 $10.7 Million
Q3 2020 Nov 05, 2020	BUY	$127.1 - $162.33 $1.58 Million - $2.02 Million	12,417 Added 31.17%	52,257 $8.44 Million
Q2 2020 Jul 22, 2020	SELL	$74.02 - $146.33 $3.09 Million - $6.1 Million	-41,693 Reduced 51.14%	39,840 $5.81 Million
Q1 2020 May 06, 2020	BUY	$78.39 - $149.76 $908,461 - $1.74 Million	11,589 Added 16.57%	81,533 $7.2 Million
Q4 2019 Feb 03, 2020	SELL	$94.28 - $122.32 $2.97 Million - $3.85 Million	-31,505 Reduced 31.06%	69,944 $8.45 Million
Q3 2019 Nov 04, 2019	BUY	$92.37 - $111.01 $3.68 Million - $4.42 Million	39,852 Added 64.7%	101,449 $9.9 Million
Q2 2019 Jul 30, 2019	BUY	$85.08 - $103.4 $866,029 - $1.05 Million	10,179 Added 19.8%	61,597 $5.78 Million
Q1 2019 May 09, 2019	SELL	$57.31 - $90.54 $1.06 Million - $1.68 Million	-18,560 Reduced 26.52%	51,418 $4.59 Million
Q4 2018 Feb 07, 2019	BUY	$54.5 - $78.85 $360,844 - $522,065	6,621 Added 10.45%	69,978 $4.21 Million
Q3 2018 Oct 25, 2018	BUY	$57.85 - $85.12 $1.06 Million - $1.56 Million	18,287 Added 40.57%	63,357 $5.09 Million
Q2 2018 Aug 02, 2018	BUY	$50.03 - $63.86 $798,128 - $1.02 Million	15,953 Added 54.79%	45,070 $2.65 Million
Q1 2018 Apr 23, 2018	BUY	$42.91 - $55.6 $54,710 - $70,890	1,275 Added 4.58%	29,117 $1.49 Million
Q4 2017 Feb 08, 2018	SELL	$44.76 - $53.41 $376,700 - $449,498	-8,416 Reduced 23.21%	27,842 $1.31 Million
Q3 2017 Oct 24, 2017	BUY	$43.35 - $49.14 $1.57 Million - $1.78 Million	36,258	36,258 $1.77 Million

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 $10.9B
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 Trust Advisors LP Paylocity Holding Corp Transaction History