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 58,844 shares of PCTY stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,844
Previous 62,405 5.71%
Holding current value
$11.6 Million
Previous $8.23 Million 18.03%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$132.0 - $165.41 $470,052 - $589,025
-3,561 Reduced 5.71%
58,844 $9.71 Million
Q2 2024

Aug 12, 2024

BUY
$131.85 - $172.97 $185,644 - $243,541
1,408 Added 2.31%
62,405 $8.23 Million
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

About Paylocity Holding Corp


  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $11B
  • 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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