Great West Life Assurance CO Paylocity Holding Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Paylocity Holding Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 60,997 shares of PCTY stock, worth $8.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,997

Previous 53,853 13.27%

Holding current value

$8.04 Million

Previous $8.87 Million 18.2%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$152.47 - $177.39 $1.09 Million - $1.27 Million	7,144 Added 13.27%	60,997 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$141.89 - $205.05 $997,202 - $1.44 Million	-7,028 Reduced 11.54%	53,853 $8.87 Million
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $1.56 Million - $2 Million	8,815 Added 16.93%	60,881 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$163.3 - $198.63 $707,905 - $861,061	-4,335 Reduced 7.69%	52,066 $9.62 Million
Q1 2023 May 12, 2023	BUY	$174.54 - $232.89 $750,347 - $1 Million	4,299 Added 8.25%	56,401 $11.2 Million

Q4 2022 Feb 10, 2023	BUY	$188.5 - $264.97 $929,305 - $1.31 Million	4,930 Added 10.45%	52,102 $10.1 Million
Q3 2022 Nov 01, 2022	BUY	$171.08 - $272.24 $8.07 Million - $12.8 Million	47,172 New	47,172 $11.4 Million
Q2 2022 Aug 09, 2022	BUY	$154.3 - $216.46 $707,774 - $992,902	4,587 Added 8.73%	57,122 $9.95 Million
Q1 2022 May 12, 2022	SELL	$182.28 - $231.83 $2.17 Million - $2.76 Million	-11,895 Reduced 18.46%	52,535 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $402,596 - $566,860	1,854 Added 2.96%	64,430 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $3.28 Million - $5.18 Million	-17,412 Reduced 21.77%	62,576 $17.7 Million
Q2 2021 Aug 11, 2021	BUY	$156.94 - $200.0 $26,836 - $34,200	171 Added 0.21%	79,988 $15.3 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $2.25 Million - $2.87 Million	13,457 Added 20.28%	79,817 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $2.37 Million - $3.13 Million	14,582 Added 28.16%	66,360 $13.6 Million
Q3 2020 Nov 17, 2020	SELL	$127.1 - $162.33 $11.7 Million - $14.9 Million	-91,851 Reduced 63.95%	51,778 $8.36 Million
Q3 2020 Nov 13, 2020	BUY	$127.1 - $162.33 $14.1 Million - $18 Million	111,004 Added 340.24%	143,629 $23.2 Million
Q2 2020 Aug 17, 2020	BUY	$74.02 - $146.33 $1.96 Million - $3.88 Million	26,535 Added 435.71%	32,625 $4.76 Million
Q1 2020 May 14, 2020	BUY	$78.39 - $149.76 $172,379 - $329,322	2,199 Added 56.52%	6,090 $539,000
Q4 2019 Feb 11, 2020	BUY	$94.28 - $122.32 $366,843 - $475,947	3,891 New	3,891 $470,000
Q3 2019 Oct 25, 2019	SELL	$92.37 - $111.01 $407,628 - $489,887	-4,413 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$85.08 - $103.4 $8,508 - $10,340	-100 Reduced 2.22%	4,413 $0
Q1 2019 May 08, 2019	BUY	$57.31 - $90.54 $49,401 - $78,045	862 Added 23.61%	4,513 $401,000
Q3 2017 Nov 09, 2017	BUY	$43.35 - $49.14 $158,270 - $179,410	3,651	3,651 $174,000

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.34B
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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Great West Life Assurance CO Paylocity Holding Corp Transaction History