Gradient Investments LLC Paylocity Holding Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$152.47 - $177.39 $2,591 - $3,015	-17 Reduced 85.0%	3 $0
Q2 2023 Jul 11, 2023	BUY	$163.3 - $198.63 $653 - $794	4 Added 25.0%	20 $3,000
Q1 2023 Apr 17, 2023	BUY	$174.54 - $232.89 $523 - $698	3 Added 23.08%	16 $3,000
Q4 2022 Jan 10, 2023	SELL	$188.5 - $264.97 $20,358 - $28,616	-108 Reduced 89.26%	13 $0
Q3 2022 Oct 14, 2022	SELL	$171.08 - $272.24 $5.08 Million - $8.09 Million	-29,702 Reduced 99.59%	121 $29,000
Q2 2022 Jul 11, 2022	SELL	$154.3 - $216.46 $837,849 - $1.18 Million	-5,430 Reduced 15.4%	29,823 $5.2 Million
Q1 2022 May 26, 2022	BUY	$182.28 - $231.83 $770,679 - $980,177	4,228 Added 13.63%	35,253 $7.25 Million
Q4 2021 Jan 12, 2022	BUY	$217.15 - $305.75 $2.31 Million - $3.26 Million	10,649 Added 52.26%	31,025 $7.33 Million
Q3 2021 Oct 18, 2021	SELL	$188.49 - $297.6 $625,598 - $987,734	-3,319 Reduced 14.01%	20,376 $5.71 Million
Q2 2021 Jul 12, 2021	BUY	$156.94 - $200.0 $401,609 - $511,800	2,559 Added 12.11%	23,695 $4.52 Million
Q1 2021 Apr 21, 2021	BUY	$167.08 - $213.49 $2.32 Million - $2.96 Million	13,869 Added 190.85%	21,136 $3.8 Million
Q4 2020 Jan 08, 2021	SELL	$162.46 - $214.88 $34,603 - $45,769	-213 Reduced 2.85%	7,267 $1.17 Million
Q3 2020 Oct 06, 2020	SELL	$127.1 - $162.33 $917,407 - $1.17 Million	-7,218 Reduced 49.11%	7,480 $1.21 Million
Q2 2020 Jul 10, 2020	BUY	$74.02 - $146.33 $36,343 - $71,848	491 Added 3.46%	14,698 $2.14 Million
Q1 2020 Apr 07, 2020	BUY	$78.39 - $149.76 $159,366 - $304,462	2,033 Added 16.7%	14,207 $1.26 Million
Q4 2019 Jan 15, 2020	BUY	$94.28 - $122.32 $212,884 - $276,198	2,258 Added 22.77%	12,174 $1.47 Million
Q3 2019 Oct 10, 2019	BUY	$92.37 - $111.01 $915,940 - $1.1 Million	9,916 New	9,916 $968,000

Others Institutions Holding PCTY

# of Institutions

468

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$1.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$921 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$851 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$844 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$531 Million
2.05% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.8B
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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