Guggenheim Capital LLC Paylocity Holding Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,957 shares of PCTY stock, worth $258,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,957
Holding current value
$258,774
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

PCTY Quotes by TradingView
  • 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
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