Granite Investment Partners, LLC Paylocity Holding Corp Transaction History

Granite Investment Partners, LLC

$2.54 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$156.94 - $200.0 $1.88 Million - $2.39 Million	-11,954 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$167.08 - $213.49 $2.8 Million - $3.57 Million	-16,732 Reduced 58.33%	11,954 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$162.46 - $214.88 $846,254 - $1.12 Million	-5,209 Reduced 15.37%	28,686 $5.91 Million
Q3 2020 Nov 06, 2020	SELL	$127.1 - $162.33 $329,061 - $420,272	-2,589 Reduced 7.1%	33,895 $5.47 Million
Q2 2020 Aug 03, 2020	SELL	$74.02 - $146.33 $514,216 - $1.02 Million	-6,947 Reduced 16.0%	36,484 $5.32 Million

Q1 2020 May 14, 2020	SELL	$78.39 - $149.76 $383,170 - $732,026	-4,888 Reduced 10.12%	43,431 $3.84 Million
Q4 2019 Feb 10, 2020	BUY	$94.28 - $122.32 $1.19 Million - $1.55 Million	12,667 Added 35.53%	48,319 $5.84 Million
Q3 2019 Nov 12, 2019	BUY	$92.37 - $111.01 $424,624 - $510,312	4,597 Added 14.8%	35,652 $3.48 Million
Q2 2019 Aug 07, 2019	SELL	$85.08 - $103.4 $286,549 - $348,251	-3,368 Reduced 9.78%	31,055 $2.91 Million
Q1 2019 May 13, 2019	BUY	$57.31 - $90.54 $13,295 - $21,005	232 Added 0.68%	34,423 $3.07 Million
Q4 2018 Feb 13, 2019	BUY	$54.5 - $78.85 $1.25 Million - $1.81 Million	22,969 Added 204.68%	34,191 $2.06 Million
Q3 2018 Nov 08, 2018	BUY	$57.85 - $85.12 $58,023 - $85,375	1,003 Added 9.82%	11,222 $901,000
Q2 2018 Aug 06, 2018	SELL	$50.03 - $63.86 $530,918 - $677,682	-10,612 Reduced 50.94%	10,219 $601,000
Q1 2018 May 04, 2018	BUY	$42.91 - $55.6 $8,882 - $11,509	207 Added 1.0%	20,831 $1.07 Million
Q4 2017 Feb 01, 2018	SELL	$44.76 - $53.41 $236,243 - $281,897	-5,278 Reduced 20.38%	20,624 $973,000
Q3 2017 Nov 08, 2017	BUY	$43.35 - $49.14 $1.12 Million - $1.27 Million	25,902	25,902 $1.27 Million

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

Price T Rowe Associates Inc Baltimore, MD

8.83M
Shares

$1.17 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

4.29M
Shares

$567 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$535 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.84M
Shares

$508 Million
0.4% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.4M
Shares

$317 Million
2.17% 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 $7.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Granite Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granite Investment Partners, LLC with notifications on news.

Account