Healthcare Of Ontario Pension Plan Trust Fund Paylocity Holding Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $70,219 - $85,410	-430 Reduced 37.39%	720 $132,000
Q1 2023 May 12, 2023	SELL	$174.54 - $232.89 $3.06 Million - $4.08 Million	-17,529 Reduced 93.84%	1,150 $228,000
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $3.04 Million - $4.28 Million	16,146 Added 637.43%	18,679 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $263,463 - $419,249	1,540 Added 155.09%	2,533 $612,000
Q2 2022 Aug 11, 2022	BUY	$154.3 - $216.46 $153,219 - $214,944	993 New	993 $173,000

Q1 2022 May 12, 2022	SELL	$182.28 - $231.83 $403,021 - $512,576	-2,211 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$217.15 - $305.75 $480,118 - $676,013	2,211 New	2,211 $522,000
Q3 2021 Nov 10, 2021	SELL	$188.49 - $297.6 $323,260 - $510,384	-1,715 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$156.94 - $200.0 $55,242 - $70,400	352 Added 25.83%	1,715 $327,000
Q1 2021 May 13, 2021	BUY	$167.08 - $213.49 $60,650 - $77,496	363 Added 36.3%	1,363 $245,000
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $131,267 - $173,623	808 Added 420.83%	1,000 $206,000
Q2 2020 Aug 11, 2020	SELL	$74.02 - $146.33 $1,110 - $2,194	-15 Reduced 7.25%	192 $28,000
Q1 2020 May 13, 2020	BUY	$78.39 - $149.76 $16,226 - $31,000	207 New	207 $18,000

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

Price T Rowe Associates Inc Baltimore, MD

8.83M
Shares

$1.19 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

4.29M
Shares

$578 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$545 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.84M
Shares

$518 Million
0.4% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.4M
Shares

$323 Million
2.17% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.51B
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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