Geode Capital Management, LLC Paylocity Holding Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,073,988 shares of PCTY stock, worth $233 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,073,988

Previous 1,048,806 2.4%

Holding current value

$233 Million

Previous $173 Million 23.82%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$162.14 - $213.79 $4.08 Million - $5.38 Million	25,182 Added 2.4%	1,073,988 $214 Million
Q3 2024 Nov 12, 2024	BUY	$132.0 - $165.41 $4.83 Million - $6.05 Million	36,590 Added 3.61%	1,048,806 $173 Million
Q2 2024 Aug 09, 2024	BUY	$131.85 - $172.97 $10.5 Million - $13.8 Million	79,858 Added 8.57%	1,012,216 $133 Million
Q1 2024 May 13, 2024	BUY	$152.47 - $177.39 $6.12 Million - $7.12 Million	40,125 Added 4.5%	932,358 $160 Million
Q4 2023 Feb 13, 2024	BUY	$141.89 - $205.05 $4.85 Million - $7.01 Million	34,181 Added 3.98%	892,233 $147 Million
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $22.3 Million - $28.7 Million	126,343 Added 17.27%	858,052 $156 Million
Q2 2023 Aug 11, 2023	BUY	$163.3 - $198.63 $7.95 Million - $9.67 Million	48,688 Added 7.13%	731,709 $135 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $60,216 - $80,347	345 Added 0.05%	683,021 $136 Million
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $4.65 Million - $6.53 Million	24,663 Added 3.75%	682,676 $132 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $4.61 Million - $7.34 Million	26,946 Added 4.27%	658,013 $159 Million
Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $8.85 Million - $12.4 Million	57,337 Added 9.99%	631,067 $110 Million
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $5.68 Million - $7.23 Million	31,169 Added 5.74%	573,730 $118 Million
Q4 2021 Feb 11, 2022	BUY	$217.15 - $305.75 $5.93 Million - $8.35 Million	27,309 Added 5.3%	542,561 $128 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $2.25 Million - $3.55 Million	11,931 Added 2.37%	515,252 $144 Million
Q2 2021 Aug 13, 2021	BUY	$156.94 - $200.0 $763,199 - $972,600	4,863 Added 0.98%	503,321 $96 Million
Q1 2021 May 12, 2021	BUY	$167.08 - $213.49 $2.71 Million - $3.46 Million	16,205 Added 3.36%	498,458 $89.6 Million
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $4.81 Million - $6.37 Million	29,637 Added 6.55%	482,253 $99.3 Million
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $1.87 Million - $2.39 Million	-14,722 Reduced 3.15%	452,616 $73.1 Million
Q2 2020 Aug 13, 2020	BUY	$74.02 - $146.33 $1.33 Million - $2.62 Million	17,937 Added 3.99%	467,338 $68.2 Million
Q1 2020 May 14, 2020	BUY	$78.39 - $149.76 $1.06 Million - $2.02 Million	13,492 Added 3.1%	449,401 $39.7 Million
Q4 2019 Feb 13, 2020	BUY	$94.28 - $122.32 $1.85 Million - $2.4 Million	19,632 Added 4.72%	435,909 $52.7 Million
Q3 2019 Nov 12, 2019	BUY	$92.37 - $111.01 $5.5 Million - $6.61 Million	59,541 Added 16.69%	416,277 $40.6 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $2.86 Million - $3.47 Million	-33,585 Reduced 8.6%	356,736 $33.5 Million
Q1 2019 May 14, 2019	BUY	$57.31 - $90.54 $1.75 Million - $2.77 Million	30,584 Added 8.5%	390,321 $34.8 Million
Q4 2018 Feb 13, 2019	BUY	$54.5 - $78.85 $1.6 Million - $2.32 Million	29,387 Added 8.9%	359,737 $21.7 Million
Q3 2018 Nov 13, 2018	BUY	$57.85 - $85.12 $1.86 Million - $2.74 Million	32,144 Added 10.78%	330,350 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $1.88 Million - $2.4 Million	37,538 Added 14.4%	298,206 $17.6 Million
Q1 2018 May 15, 2018	BUY	$42.91 - $55.6 $226,006 - $292,845	5,267 Added 2.06%	260,668 $13.4 Million
Q4 2017 Feb 13, 2018	BUY	$44.76 - $53.41 $378,222 - $451,314	8,450 Added 3.42%	255,401 $12 Million
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $766,861 - $869,286	17,690 Added 7.72%	246,951 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,261	229,261 $10.4 Million

Others Institutions Holding PCTY

# of Institutions

496

Shares Held

40.9M

Call Options Held

105K

Put Options Held

64K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $12.1B
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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Geode Capital Management, LLC Paylocity Holding Corp Transaction History