Gsa Capital Partners LLP Paylocity Holding Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Paylocity Holding Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 2,455 shares of PCTY stock, worth $504,502. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,455

Previous 7,837 68.67%

Holding current value

$504,502

Previous $1.03 Million 60.79%

% of portfolio

0.03%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$132.0 - $165.41 $710,424 - $890,236	-5,382 Reduced 68.67%	2,455 $405,000
Q2 2024 Aug 15, 2024	BUY	$131.85 - $172.97 $1.03 Million - $1.36 Million	7,837 New	7,837 $1.03 Million
Q4 2023 Feb 16, 2024	BUY	$141.89 - $205.05 $270,868 - $391,440	1,909 New	1,909 $314,000
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $188,611 - $229,417	1,155 New	1,155 $213,000
Q4 2022 Feb 13, 2023	SELL	$188.5 - $264.97 $48,821 - $68,627	-259 Reduced 18.19%	1,165 $226,000
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $243,617 - $387,669	1,424 New	1,424 $344,000
Q2 2020 Aug 11, 2020	SELL	$74.02 - $146.33 $188,380 - $372,409	-2,545 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$78.39 - $149.76 $199,502 - $381,139	2,545 New	2,545 $225,000
Q3 2019 Nov 12, 2019	SELL	$92.37 - $111.01 $1.43 Million - $1.72 Million	-15,454 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$85.08 - $103.4 $215,082 - $261,395	2,528 Added 19.56%	15,454 $1.45 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $740,789 - $1.17 Million	12,926 New	12,926 $1.15 Million
Q4 2018 Feb 12, 2019	SELL	$54.5 - $78.85 $589,635 - $853,078	-10,819 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$57.85 - $85.12 $889,038 - $1.31 Million	-15,368 Reduced 58.69%	10,819 $869,000
Q2 2018 Aug 09, 2018	BUY	$50.03 - $63.86 $748,849 - $955,856	14,968 Added 133.42%	26,187 $1.54 Million
Q1 2018 May 11, 2018	BUY	$42.91 - $55.6 $2,188 - $2,835	51 Added 0.46%	11,219 $575,000
Q4 2017 Feb 14, 2018	BUY	$44.76 - $53.41 $306,024 - $365,164	6,837 Added 157.86%	11,168 $527,000
Q3 2017 Nov 20, 2017	BUY	$43.35 - $49.14 $187,748 - $212,825	4,331	4,331 $211,000

Others Institutions Holding PCTY

# of Institutions

461

Shares Held

41.3M

Call Options Held

62.7K

Put Options Held

69.3K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.4B
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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Gsa Capital Partners LLP Paylocity Holding Corp Transaction History