Frontier Capital Management CO LLC Paylocity Holding Corp Transaction History

Frontier Capital Management CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$217.15 - $305.75 $280,340 - $394,723	-1,291 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$188.49 - $297.6 $59,939 - $94,636	-318 Reduced 19.76%	1,291 $362,000
Q2 2021 Aug 09, 2021	SELL	$156.94 - $200.0 $7,690 - $9,800	-49 Reduced 2.96%	1,609 $307,000
Q1 2021 May 13, 2021	SELL	$167.08 - $213.49 $5,847 - $7,472	-35 Reduced 2.07%	1,658 $298,000
Q4 2020 Jan 19, 2021	SELL	$162.46 - $214.88 $5.12 Million - $6.77 Million	-31,498 Reduced 94.9%	1,693 $349,000
Q3 2020 Nov 16, 2020	SELL	$127.1 - $162.33 $3.07 Million - $3.92 Million	-24,141 Reduced 42.11%	33,191 $5.36 Million
Q2 2020 Jul 17, 2020	BUY	$74.02 - $146.33 $3.83 Million - $7.58 Million	51,784 Added 933.38%	57,332 $8.36 Million
Q1 2020 Apr 16, 2020	SELL	$78.39 - $149.76 $12,385 - $23,662	-158 Reduced 2.77%	5,548 $490,000
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $1.89 Million - $2.45 Million	-20,015 Reduced 77.82%	5,706 $689,000
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $9.11 Million - $10.9 Million	-98,615 Reduced 79.31%	25,721 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $10.6 Million - $12.9 Million	124,336 New	124,336 $11.7 Million

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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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