Glenmede Trust CO Na Paylocity Holding Corp Transaction History

Glenmede Trust CO Na

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $658,395 - $837,369	-3,612 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$217.15 - $305.75 $627,346 - $883,311	-2,889 Reduced 44.44%	3,612 $852,000
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $237,874 - $375,571	-1,262 Reduced 16.26%	6,501 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $165,885 - $211,400	1,057 Added 15.76%	7,763 $1.48 Million
Q1 2021 May 18, 2021	BUY	$167.08 - $213.49 $136,170 - $173,994	815 Added 13.83%	6,706 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $189,265 - $250,335	1,165 Added 24.65%	5,891 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$127.1 - $162.33 $17,539 - $22,401	-138 Reduced 2.84%	4,726 $762,000
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $196,893 - $389,237	2,660 Added 120.69%	4,864 $709,000
Q4 2019 Feb 12, 2020	SELL	$94.28 - $122.32 $29,321 - $38,041	-311 Reduced 12.37%	2,204 $265,000
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $186,679 - $224,351	2,021 Added 409.11%	2,515 $244,000
Q2 2019 Aug 13, 2019	BUY	$85.08 - $103.4 $4,679 - $5,687	55 Added 12.53%	494 $46,000
Q1 2019 May 14, 2019	BUY	$57.31 - $90.54 $1,432 - $2,263	25 Added 6.04%	439 $39,000
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $22,563 - $32,643	414 New	414 $24,000

485

42M

131K

248K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $9.31B
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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