Guggenheim Capital LLC Paylocity Holding Corp Transaction History

Guggenheim Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$152.47 - $177.39 $298,383 - $347,152	1,957 New	1,957 $336,000
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $295,035 - $378,385	1,668 Added 56.91%	4,599 $835,000
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $126,557 - $153,938	-775 Reduced 20.91%	2,931 $540,000
Q1 2023 May 10, 2023	BUY	$174.54 - $232.89 $205,084 - $273,645	1,175 Added 46.42%	3,706 $736,000
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $39,962 - $56,173	-212 Reduced 7.73%	2,531 $491,000
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $205,296 - $326,688	-1,200 Reduced 30.43%	2,743 $663,000
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $128,840 - $180,744	835 Added 26.87%	3,943 $688,000
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $266,128 - $338,471	-1,460 Reduced 31.96%	3,108 $640,000
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $855,136 - $1.2 Million	-3,938 Reduced 46.3%	4,568 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $165,494 - $261,292	-878 Reduced 9.36%	8,506 $2.39 Million
Q2 2021 Aug 13, 2021	SELL	$156.94 - $200.0 $34,055 - $43,400	-217 Reduced 2.26%	9,384 $1.79 Million
Q1 2021 May 13, 2021	SELL	$167.08 - $213.49 $201,665 - $257,682	-1,207 Reduced 11.17%	9,601 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $640,417 - $847,056	-3,942 Reduced 26.73%	10,808 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$127.1 - $162.33 $590,887 - $754,672	4,649 Added 46.03%	14,750 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $747,676 - $1.48 Million	10,101 New	10,101 $1.47 Million

468

41.3M

66.4K

75.8K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.8B
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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