Grandeur Peak Global Advisors, LLC Paylocity Holding Corp Transaction History

Grandeur Peak Global Advisors, LLC

$1.2 Billion
Q2 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 2,613 shares of PCTY stock, worth $421,999. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,613

Previous 12,311 78.78%

Holding current value

$421,999

Previous $2.12 Million 83.74%

% of portfolio

0.03%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$131.85 - $172.97 $1.28 Million - $1.68 Million	-9,698 Reduced 78.78%	2,613 $344,000
Q1 2024 May 15, 2024	SELL	$152.47 - $177.39 $2.03 Million - $2.36 Million	-13,314 Reduced 51.96%	12,311 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$141.89 - $205.05 $151,964 - $219,608	1,071 Added 4.36%	25,625 $4.22 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $985,929 - $1.26 Million	-5,574 Reduced 18.5%	24,554 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $3.48 Million - $4.24 Million	21,323 Added 242.17%	30,128 $5.56 Million
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $85,767 - $120,561	455 Added 5.45%	8,805 $1.71 Million
Q3 2022 Nov 17, 2022	SELL	$171.08 - $272.24 $1.07 Million - $1.71 Million	-6,267 Reduced 42.87%	8,350 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $4.44 Million - $6.22 Million	-28,756 Reduced 66.3%	14,617 $2.55 Million
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $599,336 - $762,257	3,288 Added 8.2%	43,373 $8.93 Million
Q4 2021 Feb 15, 2022	SELL	$217.15 - $305.75 $1.47 Million - $2.08 Million	-6,791 Reduced 14.49%	40,085 $9.47 Million
Q3 2021 Nov 16, 2021	SELL	$188.49 - $297.6 $134,393 - $212,188	-713 Reduced 1.5%	46,876 $13.1 Million
Q2 2021 Aug 17, 2021	BUY	$156.94 - $200.0 $1.13 Million - $1.44 Million	7,175 Added 17.75%	47,589 $9.08 Million
Q1 2021 May 18, 2021	BUY	$167.08 - $213.49 $776,922 - $992,728	4,650 Added 13.0%	40,414 $7.27 Million
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $79,442 - $105,076	489 Added 1.39%	35,764 $7.36 Million
Q3 2020 Nov 17, 2020	BUY	$127.1 - $162.33 $1.44 Million - $1.84 Million	11,325 Added 47.29%	35,275 $5.69 Million
Q2 2020 Aug 13, 2020	BUY	$74.02 - $146.33 $390,455 - $771,890	5,275 Added 28.25%	23,950 $3.49 Million
Q1 2020 May 18, 2020	BUY	$78.39 - $149.76 $1.46 Million - $2.8 Million	18,675 New	18,675 $1.65 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 $8.99B
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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Grandeur Peak Global Advisors, LLC Paylocity Holding Corp Transaction History