Hrt Financial LP Paylocity Holding Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Paylocity Holding Corp stock. As of the latest transaction made, Hrt Financial LP holds 15,151 shares of PCTY stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,151

Holding current value

$3.17 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.0 - $165.41 $2 Million - $2.51 Million	15,151 New	15,151 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $1.42 Million - $1.82 Million	8,015 New	8,015 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $5.36 Million - $8.52 Million	31,306 Added 1111.32%	34,123 $8.24 Million
Q2 2022 Aug 12, 2022	SELL	$154.3 - $216.46 $28,236 - $39,612	-183 Reduced 6.1%	2,817 $491,000
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $546,840 - $695,490	3,000 New	3,000 $617,000
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $2.04 Million - $2.87 Million	-9,376 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $1.23 Million - $1.94 Million	6,508 Added 226.92%	9,376 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $450,103 - $573,600	2,868 New	2,868 $547,000
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $643,341 - $850,924	-3,960 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$127.1 - $162.33 $503,316 - $642,826	3,960 New	3,960 $639,000
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $1.56 Million - $1.88 Million	-16,911 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $1.44 Million - $1.75 Million	16,911 New	16,911 $1.59 Million

Others Institutions Holding PCTY

# of Institutions

483

Shares Held

41.9M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.6B
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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