Ken Fisher Paylocity Holding Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Paylocity Holding Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 73,806 shares of PCTY stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,806

Previous 72,845 1.32%

Holding current value

$14.1 Million

Previous $12.5 Million 22.27%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $126,707 - $166,224	961 Added 1.32%	73,806 $9.73 Million
Q1 2024 May 09, 2024	BUY	$152.47 - $177.39 $14,179 - $16,497	93 Added 0.13%	72,845 $12.5 Million
Q4 2023 Feb 06, 2024	SELL	$141.89 - $205.05 $175,234 - $253,236	-1,235 Reduced 1.67%	72,752 $12 Million
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $268,680 - $344,585	-1,519 Reduced 2.01%	73,987 $13.4 Million
Q2 2023 Dec 12, 2023	BUY	$163.3 - $198.63 $248,052 - $301,718	1,519 Added 2.05%	75,506 $13.9 Million
Q2 2023 Aug 08, 2023	SELL	$163.3 - $198.63 $5.1 Million - $6.2 Million	-31,218 Reduced 29.25%	75,506 $13.9 Million
Q1 2023 Dec 12, 2023	BUY	$174.54 - $232.89 $1.45 Million - $1.93 Million	8,299 Added 11.22%	82,286 $16.4 Million
Q1 2023 May 01, 2023	SELL	$174.54 - $232.89 $1.6 Million - $2.13 Million	-9,162 Reduced 7.91%	106,724 $21.2 Million
Q4 2022 Feb 03, 2023	SELL	$188.5 - $264.97 $296,699 - $417,062	-1,574 Reduced 1.34%	115,886 $22.5 Million
Q3 2022 Nov 08, 2022	SELL	$171.08 - $272.24 $1.5 Million - $2.39 Million	-8,780 Reduced 6.96%	117,460 $28.4 Million
Q2 2022 Aug 09, 2022	BUY	$154.3 - $216.46 $1.51 Million - $2.12 Million	9,794 Added 8.41%	126,240 $22 Million
Q1 2022 May 05, 2022	SELL	$182.28 - $231.83 $747,712 - $950,966	-4,102 Reduced 3.4%	116,446 $24 Million
Q4 2021 Feb 02, 2022	SELL	$217.15 - $305.75 $1.33 Million - $1.87 Million	-6,111 Reduced 4.82%	120,548 $28.5 Million
Q3 2021 Oct 26, 2021	BUY	$188.49 - $297.6 $2.03 Million - $3.21 Million	10,776 Added 9.3%	126,659 $35.5 Million
Q2 2021 Jul 27, 2021	BUY	$156.94 - $200.0 $40,490 - $51,600	258 Added 0.22%	115,883 $22.1 Million
Q1 2021 Apr 27, 2021	SELL	$167.08 - $213.49 $722,119 - $922,703	-4,322 Reduced 3.6%	115,625 $20.8 Million
Q4 2020 Jan 29, 2021	SELL	$162.46 - $214.88 $1.71 Million - $2.26 Million	-10,523 Reduced 8.07%	119,947 $24.7 Million
Q3 2020 Nov 10, 2020	SELL	$127.1 - $162.33 $1.81 Million - $2.32 Million	-14,266 Reduced 9.86%	130,470 $21.1 Million
Q2 2020 Aug 07, 2020	BUY	$74.02 - $146.33 $715,033 - $1.41 Million	9,660 Added 7.15%	144,736 $21.1 Million
Q1 2020 Apr 28, 2020	SELL	$78.39 - $149.76 $1.31 Million - $2.51 Million	-16,768 Reduced 11.04%	135,076 $11.9 Million
Q4 2019 Feb 12, 2020	BUY	$94.28 - $122.32 $3.65 Million - $4.73 Million	38,670 Added 34.17%	151,844 $18.3 Million
Q3 2019 Oct 29, 2019	BUY	$92.37 - $111.01 $10.5 Million - $12.6 Million	113,174 New	113,174 $11 Million

Others Institutions Holding PCTY

# of Institutions

482

Shares Held

41.9M

Call Options Held

131K

Put Options Held

248K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $10.7B
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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