High Tower Advisors, LLC Paylocity Holding Corp Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 3,656 shares of PCTY stock, worth $603,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,656

Previous 7,417 50.71%

Holding current value

$603,130

Previous $1.27 Million 62.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$131.85 - $172.97 $495,887 - $650,540	-3,761 Reduced 50.71%	3,656 $482,000
Q1 2024 May 06, 2024	SELL	$152.47 - $177.39 $70,136 - $81,599	-460 Reduced 5.84%	7,417 $1.27 Million
Q4 2023 Feb 12, 2024	BUY	$141.89 - $205.05 $312,016 - $450,904	2,199 Added 38.73%	7,877 $1.3 Million
Q3 2023 Nov 08, 2023	BUY	$176.88 - $226.85 $35,199 - $45,143	199 Added 3.63%	5,678 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $77,894 - $94,746	477 Added 9.54%	5,479 $1.01 Million
Q1 2023 May 11, 2023	SELL	$174.54 - $232.89 $54,980 - $73,360	-315 Reduced 5.92%	5,002 $994,000
Q4 2022 Feb 08, 2023	SELL	$188.5 - $264.97 $8,482 - $11,923	-45 Reduced 0.84%	5,317 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$171.08 - $272.24 $87,764 - $139,659	-513 Reduced 8.73%	5,362 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$154.3 - $216.46 $11,881 - $16,667	77 Added 1.33%	5,875 $1.03 Million
Q1 2022 May 12, 2022	BUY	$182.28 - $231.83 $121,033 - $153,935	664 Added 12.93%	5,798 $1.17 Million
Q4 2021 Feb 10, 2022	BUY	$217.15 - $305.75 $2,822 - $3,974	13 Added 0.25%	5,134 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $22,995 - $36,307	122 Added 2.44%	5,121 $1.44 Million
Q2 2021 Aug 06, 2021	BUY	$156.94 - $200.0 $250,005 - $318,600	1,593 Added 46.77%	4,999 $955,000
Q1 2021 May 10, 2021	SELL	$167.08 - $213.49 $184,790 - $236,119	-1,106 Reduced 24.51%	3,406 $629,000
Q4 2020 Feb 10, 2021	BUY	$162.46 - $214.88 $62,384 - $82,513	384 Added 9.3%	4,512 $932,000
Q3 2020 Nov 13, 2020	BUY	$127.1 - $162.33 $162,815 - $207,944	1,281 Added 44.99%	4,128 $665,000
Q2 2020 Aug 10, 2020	BUY	$74.02 - $146.33 $210,734 - $416,601	2,847 New	2,847 $414,000
Q1 2020 May 21, 2020	SELL	$78.39 - $149.76 $169,871 - $324,529	-2,167 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $204,304 - $265,067	2,167 New	2,167 $262,000
Q3 2019 Nov 12, 2019	SELL	$92.37 - $111.01 $203,491 - $244,555	-2,203 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$85.08 - $103.4 $187,431 - $227,790	2,203 New	2,203 $211,000

Others Institutions Holding PCTY

# of Institutions

487

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $9.18B
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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High Tower Advisors, LLC Paylocity Holding Corp Transaction History