Fmr LLC Paylocity Holding Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Fmr LLC holds 228,646 shares of PCTY stock, worth $37.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,646

Previous 230,782 0.93%

Holding current value

$37.4 Million

Previous $39.7 Million 23.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$131.85 - $172.97 $281,631 - $369,463	-2,136 Reduced 0.93%	228,646 $30.1 Million
Q1 2024 May 13, 2024	SELL	$152.47 - $177.39 $70,898 - $82,486	-465 Reduced 0.2%	230,782 $39.7 Million
Q4 2023 Feb 13, 2024	SELL	$141.89 - $205.05 $546,702 - $790,057	-3,853 Reduced 1.64%	231,247 $38.1 Million
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $21,756 - $27,902	123 Added 0.05%	235,100 $42.7 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $1.67 Million - $2.03 Million	-10,212 Reduced 4.16%	234,977 $43.4 Million
Q1 2023 May 11, 2023	SELL	$174.54 - $232.89 $4.95 Million - $6.61 Million	-28,363 Reduced 10.37%	245,189 $48.7 Million
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $5.81 Million - $8.17 Million	30,819 Added 12.7%	273,552 $53.1 Million
Q3 2022 Nov 10, 2022	BUY	$171.08 - $272.24 $2 Million - $3.18 Million	11,683 Added 5.06%	242,733 $58.6 Million
Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $772,734 - $1.08 Million	5,008 Added 2.22%	231,050 $40.3 Million
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $202,877 - $258,026	1,113 Added 0.49%	226,042 $46.5 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $840,804 - $1.18 Million	-3,872 Reduced 1.69%	224,929 $53.1 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $408,080 - $644,304	-2,165 Reduced 0.94%	228,801 $64.2 Million
Q2 2021 Aug 13, 2021	BUY	$156.94 - $200.0 $36.2 Million - $46.2 Million	230,966 New	230,966 $44.1 Million

Others Institutions Holding PCTY

# of Institutions

487

Shares Held

42M

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 $9.1B
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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